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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 | 1 849.00 | 1 849.00 | | 1 849.00 |
028 Tangible Assets | 37 124.00 | 14 521.00 | 22 603.00 | 37 124.00 |
040 Financial Assets | 8 918.00 | | 8 918.00 | 8 918.00 |
044 Total Fixed Assets | 47 891.00 | 16 370.00 | 31 521.00 | 47 891.00 |
050 Raw materials, supplies, in progress | 6 207.00 | | 6 207.00 | 6 207.00 |
068 Receivables – Trade and related accounts | 79 078.00 | | 79 078.00 | 79 078.00 |
072 Receivables – Other | 5 021.00 | | 5 021.00 | 5 021.00 |
084 Cash | 53 694.00 | | 53 694.00 | 53 694.00 |
096 Total Current Assets + Prepaid Expenses | 144 000.00 | | 144 000.00 | 144 000.00 |
110 Total Assets | 191 891.00 | 16 370.00 | 175 521.00 | 191 891.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 7 650.00 | |
134 Retained Earnings | | | 26 604.00 | |
136 Profit for the Year | | | 34 807.00 | |
142 Total Equity - Total I | | | 77 861.00 | |
166 Suppliers and related accounts | | | 50 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 484.00 | | |
172 Other debts | | | 47 583.00 | |
176 Total debts | | | 97 660.00 | |
180 Liabilities Total | | | 175 521.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 633 269.00 | | | 633 269.00 |
226 Operating subsidies received | 500.00 | | | 500.00 |
230 Other income | 2 521.00 | | | 2 521.00 |
232 Total operating income excluding VAT | 636 290.00 | | | 636 290.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 241.00 | | | 222 241.00 |
240 Inventory changes (raw materials and supplies) | -1 087.00 | | | -1 087.00 |
242 Other external expenses | 307 043.00 | | | 307 043.00 |
243 (including business tax) | 1 172.00 | | | 1 172.00 |
244 Taxes, duties and similar payments | 1 172.00 | | | 1 172.00 |
250 Staff compensation | 41 687.00 | | | 41 687.00 |
252 Social security contributions | 14 600.00 | | | 14 600.00 |
254 Depreciation and amortization | 4 341.00 | | | 4 341.00 |
262 Other expenses | 3 155.00 | | | 3 155.00 |
264 Total operating expenses | 593 152.00 | | | 593 152.00 |
270 Operating profit | 43 138.00 | | | 43 138.00 |
280 Financial income | 21.00 | | | 21.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
306 Income tax's | 7 269.00 | | | 7 269.00 |
310 Profit or loss | 34 807.00 | | | 34 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 968.00 | | | 21 968.00 |
482 INCREASES Financial Assets | 5 900.00 | | | 5 900.00 |
490 Total Fixed Assets (Gross Value) | 20 023.00 | | | 20 023.00 |
492 Total Fixed Assets (Increases) | 27 868.00 | | | 27 868.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 354.00 | | | 77 354.00 |
378 Amount of deductible VAT on goods and services | 55 206.00 | | | 55 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
