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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 | 225.00 | | 225.00 | 225.00 |
028 Tangible Assets | 45 964.00 | 32 950.00 | 13 014.00 | 45 964.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 48 189.00 | 32 950.00 | 15 239.00 | 48 189.00 |
068 Receivables – Trade and related accounts | 66 262.00 | | 66 262.00 | 66 262.00 |
072 Receivables – Other | 108 791.00 | | 108 791.00 | 108 791.00 |
084 Cash | 22 348.00 | | 22 348.00 | 22 348.00 |
092 Prepaid expenses | 323.00 | | 323.00 | 323.00 |
096 Total Current Assets + Prepaid Expenses | 197 723.00 | | 197 723.00 | 197 723.00 |
110 Total Assets | 245 912.00 | 32 950.00 | 212 962.00 | 245 912.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 40 877.00 | |
136 Profit for the Year | | | 14 805.00 | |
142 Total Equity - Total I | | | 66 682.00 | |
156 Loans and similar debts | | | 102 596.00 | |
166 Suppliers and related accounts | | | 15 774.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 521.00 | | |
172 Other debts | | | 27 911.00 | |
176 Total debts | | | 146 280.00 | |
180 Liabilities Total | | | 212 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
195 Of which payables due in more than one year | | | 80 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 779.00 | | | 232 779.00 |
230 Other income | 7 001.00 | | | 7 001.00 |
232 Total operating income excluding VAT | 239 780.00 | | | 239 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 756.00 | | | 4 756.00 |
242 Other external expenses | 93 307.00 | | | 93 307.00 |
244 Taxes, duties and similar payments | 727.00 | | | 727.00 |
250 Staff compensation | 80 223.00 | | | 80 223.00 |
252 Social security contributions | 40 095.00 | | | 40 095.00 |
254 Depreciation and amortization | 4 551.00 | | | 4 551.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 223 661.00 | | | 223 661.00 |
270 Operating profit | 16 118.00 | | | 16 118.00 |
280 Financial income | 48.00 | | | 48.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 501.00 | | | 501.00 |
300 Exceptional expenses | 127.00 | | | 127.00 |
306 Income tax's | 1 733.00 | | | 1 733.00 |
310 Profit or loss | 14 805.00 | | | 14 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 000.00 | | | 14 000.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 34 697.00 | | | 34 697.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 2 508.00 | | | 2 508.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 871.00 | | | 41 871.00 |
378 Amount of deductible VAT on goods and services | 7 245.00 | | | 7 245.00 |
624 DECREASES Provisions for Risks and Charges | 7 000.00 | | | 7 000.00 |
684 DECREASES in Total Provisions Statement | 7 000.00 | | | 7 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
