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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 | 63 592.00 | | 63 592.00 | 63 592.00 |
028 Tangible Assets | 56 699.00 | 6 531.00 | 50 167.00 | 56 699.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 123 491.00 | 6 531.00 | 116 959.00 | 123 491.00 |
068 Receivables – Trade and related accounts | 795 657.00 | | 795 657.00 | 795 657.00 |
072 Receivables – Other | 24 073.00 | | 24 073.00 | 24 073.00 |
084 Cash | 192 438.00 | | 192 438.00 | 192 438.00 |
096 Total Current Assets + Prepaid Expenses | 1 012 168.00 | | 1 012 168.00 | 1 012 168.00 |
110 Total Assets | 1 135 660.00 | 6 531.00 | 1 129 128.00 | 1 135 660.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -1 478.00 | |
136 Profit for the Year | | | 195 495.00 | |
142 Total Equity - Total I | | | 195 017.00 | |
156 Loans and similar debts | | | 29 814.00 | |
166 Suppliers and related accounts | | | 251 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 119 839.00 | | |
172 Other debts | | | 355 361.00 | |
174 Prepaid income | | | 297 879.00 | |
176 Total debts | | | 934 111.00 | |
180 Liabilities Total | | | 1 129 128.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 124 645.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 200.00 | |
195 Of which payables due in more than one year | | | 16 063.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 549 382.00 | | | 1 549 382.00 |
226 Operating subsidies received | 472.00 | | | 472.00 |
230 Other income | 180.00 | | | 180.00 |
232 Total operating income excluding VAT | 1 550 035.00 | | | 1 550 035.00 |
238 Purchases of raw materials and other supplies (including royalties | 349 055.00 | | | 349 055.00 |
242 Other external expenses | 775 175.00 | | | 775 175.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 4 410.00 | | | 4 410.00 |
250 Staff compensation | 117 606.00 | | | 117 606.00 |
252 Social security contributions | 27 398.00 | | | 27 398.00 |
254 Depreciation and amortization | 7 416.00 | | | 7 416.00 |
262 Other expenses | 4 860.00 | | | 4 860.00 |
264 Total operating expenses | 1 285 924.00 | | | 1 285 924.00 |
270 Operating profit | 264 110.00 | | | 264 110.00 |
290 Exceptional income | 8 593.00 | | | 8 593.00 |
294 Financial expenses | 690.00 | | | 690.00 |
300 Exceptional expenses | 4 568.00 | | | 4 568.00 |
306 Income tax's | 71 949.00 | | | 71 949.00 |
310 Profit or loss | 195 495.00 | | | 195 495.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 63 592.00 | | | 63 592.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 905.00 | | | 2 905.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 673.00 | | | 52 673.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 274.00 | | | 2 274.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
484 DECREASES Financial Assets | 200 000.00 | | | 200 000.00 |
490 Total Fixed Assets (Gross Value) | 200 000.00 | | | 200 000.00 |
492 Total Fixed Assets (Increases) | 124 645.00 | | | 124 645.00 |
494 Total Fixed Assets (Decreases) | 201 154.00 | | | 201 154.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 269.00 | | | 269.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 200.00 | | | 200.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -69.00 | | | -69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 286 913.00 | | | 286 913.00 |
378 Amount of deductible VAT on goods and services | 215 435.00 | | | 215 435.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
