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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 500.00 | 500.00 | | 500.00 |
028 Tangible Assets | 113 465.00 | 91 393.00 | 22 072.00 | 113 465.00 |
040 Financial Assets | 1 102.00 | | 1 102.00 | 1 102.00 |
044 Total Fixed Assets | 115 067.00 | 91 893.00 | 23 174.00 | 115 067.00 |
068 Receivables – Trade and related accounts | 413 570.00 | 51 568.00 | 362 003.00 | 413 570.00 |
072 Receivables – Other | 110 576.00 | | 110 576.00 | 110 576.00 |
080 Sellable securities | 153.00 | | 153.00 | 153.00 |
084 Cash | 126 251.00 | | 126 251.00 | 126 251.00 |
096 Total Current Assets + Prepaid Expenses | 650 550.00 | 51 568.00 | 598 982.00 | 650 550.00 |
110 Total Assets | 765 617.00 | 143 461.00 | 622 156.00 | 765 617.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 189 873.00 | |
136 Profit for the Year | | | 20 065.00 | |
142 Total Equity - Total I | | | 220 938.00 | |
156 Loans and similar debts | | | 2.00 | |
166 Suppliers and related accounts | | | 259 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 815.00 | | |
172 Other debts | | | 141 828.00 | |
176 Total debts | | | 401 218.00 | |
180 Liabilities Total | | | 622 156.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 12 195.00 | | | 12 195.00 |
218 Production of services sold - France | 1 193 146.00 | | | 1 193 146.00 |
230 Other income | 18 603.00 | | | 18 603.00 |
232 Total operating income excluding VAT | 1 223 944.00 | | | 1 223 944.00 |
234 Purchases of goods (including customs duties) | 291.00 | | | 291.00 |
238 Purchases of raw materials and other supplies (including royalties | 276 927.00 | | | 276 927.00 |
242 Other external expenses | 328 990.00 | | | 328 990.00 |
243 (including business tax) | 1 683.00 | | | 1 683.00 |
244 Taxes, duties and similar payments | 6 685.00 | | | 6 685.00 |
250 Staff compensation | 395 185.00 | | | 395 185.00 |
252 Social security contributions | 117 120.00 | | | 117 120.00 |
254 Depreciation and amortization | 34 174.00 | | | 34 174.00 |
256 Provisions | 18 603.00 | | | 18 603.00 |
262 Other expenses | 19 658.00 | | | 19 658.00 |
264 Total operating expenses | 1 197 632.00 | | | 1 197 632.00 |
270 Operating profit | 26 312.00 | | | 26 312.00 |
300 Exceptional expenses | 2 300.00 | | | 2 300.00 |
306 Income tax's | 3 947.00 | | | 3 947.00 |
310 Profit or loss | 20 065.00 | | | 20 065.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 248.00 | | | 2 248.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 890.00 | | | 7 890.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 691.00 | | | 691.00 |
490 Total Fixed Assets (Gross Value) | 104 238.00 | | | 104 238.00 |
492 Total Fixed Assets (Increases) | 10 828.00 | | | 10 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 383.00 | | | 16 383.00 |
378 Amount of deductible VAT on goods and services | 98 947.00 | | | 98 947.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 18 603.00 | | | 18 603.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 18 603.00 | | | 18 603.00 |
682 INCREASES Total Statement of Provisions | 18 603.00 | | | 18 603.00 |
684 DECREASES in Total Provisions Statement | 18 603.00 | | | 18 603.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
