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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 81 910.00 | 33 667.00 | 48 243.00 | 81 910.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 83 200.00 | 33 667.00 | 49 533.00 | 83 200.00 |
060 Merchandise inventory | 10 702.00 | | 10 702.00 | 10 702.00 |
068 Receivables – Trade and related accounts | 236 276.00 | 54 000.00 | 182 276.00 | 236 276.00 |
072 Receivables – Other | 125 779.00 | | 125 779.00 | 125 779.00 |
080 Sellable securities | 7 975.00 | | 7 975.00 | 7 975.00 |
084 Cash | 145 477.00 | | 145 477.00 | 145 477.00 |
092 Prepaid expenses | 41 111.00 | | 41 111.00 | 41 111.00 |
096 Total Current Assets + Prepaid Expenses | 515 506.00 | 54 000.00 | 461 506.00 | 515 506.00 |
110 Total Assets | 598 707.00 | 87 667.00 | 511 040.00 | 598 707.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 69 018.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 76 614.00 | |
142 Total Equity - Total I | | | 150 032.00 | |
156 Loans and similar debts | | | 128.00 | |
166 Suppliers and related accounts | | | 186 743.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 198.00 | | |
172 Other debts | | | 174 137.00 | |
176 Total debts | | | 361 008.00 | |
180 Liabilities Total | | | 511 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 500.00 | |
193 Of which financial assets due in less than one year | | | 1 290.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 316.00 | | | 14 316.00 |
218 Production of services sold - France | 965 993.00 | 1 233 352.00 | | 965 993.00 |
230 Other income | 69 537.00 | 119 047.00 | | 69 537.00 |
232 Total operating income excluding VAT | 1 049 846.00 | 1 352 399.00 | | 1 049 846.00 |
234 Purchases of goods (including customs duties) | 116 856.00 | 158 880.00 | | 116 856.00 |
236 Inventory change (goods) | -10 702.00 | | | -10 702.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 280.00 | 160 364.00 | | 61 280.00 |
242 Other external expenses | 452 090.00 | 586 384.00 | | 452 090.00 |
243 (including business tax) | 1 834.00 | | | 1 834.00 |
244 Taxes, duties and similar payments | 7 528.00 | 5 841.00 | | 7 528.00 |
250 Staff compensation | 167 544.00 | 172 713.00 | | 167 544.00 |
252 Social security contributions | 65 648.00 | 75 043.00 | | 65 648.00 |
254 Depreciation and amortization | 10 450.00 | 12 455.00 | | 10 450.00 |
256 Provisions | 54 000.00 | 60 732.00 | | 54 000.00 |
262 Other expenses | 213.00 | 290.00 | | 213.00 |
264 Total operating expenses | 935 608.00 | 1 232 703.00 | | 935 608.00 |
270 Operating profit | 114 238.00 | 119 696.00 | | 114 238.00 |
290 Exceptional income | 39 649.00 | | | 39 649.00 |
300 Exceptional expenses | 16 320.00 | 1 815.00 | | 16 320.00 |
306 Income tax's | 21 305.00 | 30 433.00 | | 21 305.00 |
310 Profit or loss | 76 614.00 | 87 448.00 | | 76 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 500.00 | | | 25 500.00 |
482 INCREASES Financial Assets | 197.00 | | | 197.00 |
490 Total Fixed Assets (Gross Value) | 82 700.00 | | | 82 700.00 |
492 Total Fixed Assets (Increases) | 25 500.00 | | | 25 500.00 |
494 Total Fixed Assets (Decreases) | 25 000.00 | | | 25 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 351.00 | | | 23 351.00 |
378 Amount of deductible VAT on goods and services | 60 728.00 | | | 60 728.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 54 000.00 | | | 54 000.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 60 732.00 | | | 60 732.00 |
682 INCREASES Total Statement of Provisions | 54 000.00 | | | 54 000.00 |
684 DECREASES in Total Provisions Statement | 60 732.00 | | | 60 732.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
