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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 152.00 | | 152.00 | 152.00 |
028 Tangible Assets | 126 216.00 | 64 498.00 | 61 718.00 | 126 216.00 |
044 Total Fixed Assets | 126 368.00 | 64 498.00 | 61 870.00 | 126 368.00 |
050 Raw materials, supplies, in progress | 452.00 | | 452.00 | 452.00 |
068 Receivables – Trade and related accounts | 220 708.00 | 20 217.00 | 200 491.00 | 220 708.00 |
072 Receivables – Other | 9 815.00 | | 9 815.00 | 9 815.00 |
080 Sellable securities | 70 573.00 | | 70 573.00 | 70 573.00 |
084 Cash | 112 171.00 | | 112 171.00 | 112 171.00 |
096 Total Current Assets + Prepaid Expenses | 413 719.00 | 20 217.00 | 393 502.00 | 413 719.00 |
110 Total Assets | 540 087.00 | 84 715.00 | 455 372.00 | 540 087.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 337 047.00 | |
136 Profit for the Year | | | 28 047.00 | |
142 Total Equity - Total I | | | 373 894.00 | |
154 Provisions for risks and charges - Total II | | | 5 000.00 | |
166 Suppliers and related accounts | | | 13 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 995.00 | | |
172 Other debts | | | 63 089.00 | |
176 Total debts | | | 76 478.00 | |
180 Liabilities Total | | | 455 372.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 122.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 26 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 375 571.00 | | | 375 571.00 |
232 Total operating income excluding VAT | 375 571.00 | | | 375 571.00 |
234 Purchases of goods (including customs duties) | 108 331.00 | | | 108 331.00 |
240 Inventory changes (raw materials and supplies) | 262.00 | | | 262.00 |
242 Other external expenses | 67 272.00 | | | 67 272.00 |
243 (including business tax) | -1 006.00 | | | -1 006.00 |
244 Taxes, duties and similar payments | 3 254.00 | | | 3 254.00 |
250 Staff compensation | 73 707.00 | | | 73 707.00 |
252 Social security contributions | 64 469.00 | | | 64 469.00 |
254 Depreciation and amortization | 15 697.00 | | | 15 697.00 |
264 Total operating expenses | 332 992.00 | | | 332 992.00 |
270 Operating profit | 42 579.00 | | | 42 579.00 |
280 Financial income | 70.00 | | | 70.00 |
290 Exceptional income | 27 209.00 | | | 27 209.00 |
300 Exceptional expenses | 38 530.00 | | | 38 530.00 |
306 Income tax's | 3 281.00 | | | 3 281.00 |
310 Profit or loss | 28 047.00 | | | 28 047.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 66 122.00 | | | 66 122.00 |
490 Total Fixed Assets (Gross Value) | 95 746.00 | | | 95 746.00 |
492 Total Fixed Assets (Increases) | 66 122.00 | | | 66 122.00 |
494 Total Fixed Assets (Decreases) | 35 500.00 | | | 35 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 25 047.00 | | | 25 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 26 500.00 | | | 26 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 453.00 | | | 1 453.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 251.00 | | | 37 251.00 |
378 Amount of deductible VAT on goods and services | 28 082.00 | | | 28 082.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | -13 021.00 | | | -13 021.00 |
684 DECREASES in Total Provisions Statement | -13 021.00 | | | -13 021.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
