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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 | 4 442.00 | 966.00 | 3 475.00 | 4 442.00 |
028 Tangible Assets | 85 683.00 | 39 254.00 | 46 428.00 | 85 683.00 |
040 Financial Assets | 7 875.00 | | 7 875.00 | 7 875.00 |
044 Total Fixed Assets | 98 000.00 | 40 221.00 | 57 779.00 | 98 000.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 3 756.00 | | 3 756.00 | 3 756.00 |
068 Receivables – Trade and related accounts | 695 811.00 | | 695 811.00 | 695 811.00 |
072 Receivables – Other | 290 388.00 | | 290 388.00 | 290 388.00 |
084 Cash | 86 418.00 | | 86 418.00 | 86 418.00 |
092 Prepaid expenses | 85 357.00 | | 85 357.00 | 85 357.00 |
096 Total Current Assets + Prepaid Expenses | 1 172 230.00 | | 1 172 230.00 | 1 172 230.00 |
110 Total Assets | 1 270 230.00 | 40 221.00 | 1 230 009.00 | 1 270 230.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 47 948.00 | |
134 Retained Earnings | | | 19 386.00 | |
136 Profit for the Year | | | 25 321.00 | |
142 Total Equity - Total I | | | 120 156.00 | |
156 Loans and similar debts | | | 371 216.00 | |
166 Suppliers and related accounts | | | 38 483.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293 071.00 | | |
172 Other debts | | | 688 074.00 | |
174 Prepaid income | | | 12 080.00 | |
176 Total debts | | | 1 109 854.00 | |
180 Liabilities Total | | | 1 230 009.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 631.00 | |
199 Of which current accounts of debit partners | | | 275 347.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 435 925.00 | | | 435 925.00 |
230 Other income | 27 841.00 | | | 27 841.00 |
232 Total operating income excluding VAT | 463 765.00 | | | 463 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 14 282.00 | | | 14 282.00 |
242 Other external expenses | 156 876.00 | | | 156 876.00 |
244 Taxes, duties and similar payments | 9 298.00 | | | 9 298.00 |
250 Staff compensation | 158 270.00 | | | 158 270.00 |
252 Social security contributions | 59 008.00 | | | 59 008.00 |
254 Depreciation and amortization | 18 510.00 | | | 18 510.00 |
262 Other expenses | 6 767.00 | | | 6 767.00 |
264 Total operating expenses | 423 011.00 | | | 423 011.00 |
270 Operating profit | 40 754.00 | | | 40 754.00 |
294 Financial expenses | 7 856.00 | | | 7 856.00 |
300 Exceptional expenses | 1 186.00 | | | 1 186.00 |
306 Income tax's | 6 391.00 | | | 6 391.00 |
310 Profit or loss | 25 321.00 | | | 25 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 442.00 | | | 4 442.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 739.00 | | | 6 739.00 |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 86 369.00 | | | 86 369.00 |
492 Total Fixed Assets (Increases) | 11 631.00 | | | 11 631.00 |
