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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 | 78 944.00 | 21 710.00 | 57 233.00 | 78 944.00 |
040 Financial Assets | 7 425.00 | | 7 425.00 | 7 425.00 |
044 Total Fixed Assets | 86 369.00 | 21 710.00 | 64 659.00 | 86 369.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 1 776.00 | | 1 776.00 | 1 776.00 |
068 Receivables – Trade and related accounts | 280 772.00 | | 280 772.00 | 280 772.00 |
072 Receivables – Other | 282 390.00 | | 282 390.00 | 282 390.00 |
084 Cash | 53 417.00 | | 53 417.00 | 53 417.00 |
092 Prepaid expenses | 78 857.00 | | 78 857.00 | 78 857.00 |
096 Total Current Assets + Prepaid Expenses | 707 712.00 | | 707 712.00 | 707 712.00 |
110 Total Assets | 794 080.00 | 21 710.00 | 772 370.00 | 794 080.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 47 948.00 | |
136 Profit for the Year | | | 19 386.00 | |
142 Total Equity - Total I | | | 94 834.00 | |
156 Loans and similar debts | | | 337 132.00 | |
166 Suppliers and related accounts | | | 22 874.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202 959.00 | | |
172 Other debts | | | 317 530.00 | |
176 Total debts | | | 677 536.00 | |
180 Liabilities Total | | | 772 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 75 310.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 053.00 | |
199 Of which current accounts of debit partners | | | 257 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 630.00 | | | 1 630.00 |
214 Production of goods sold - France | 3 987.00 | | | 3 987.00 |
218 Production of services sold - France | 207 048.00 | | | 207 048.00 |
230 Other income | 115 545.00 | | | 115 545.00 |
232 Total operating income excluding VAT | 328 210.00 | | | 328 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 952.00 | | | 952.00 |
242 Other external expenses | 135 456.00 | | | 135 456.00 |
243 (including business tax) | 415.00 | | | 415.00 |
244 Taxes, duties and similar payments | 8 700.00 | | | 8 700.00 |
24B (including equipment leasing) | 14 513.00 | | | 14 513.00 |
250 Staff compensation | 94 140.00 | | | 94 140.00 |
252 Social security contributions | 35 728.00 | | | 35 728.00 |
254 Depreciation and amortization | 15 826.00 | | | 15 826.00 |
262 Other expenses | 2 298.00 | | | 2 298.00 |
264 Total operating expenses | 293 099.00 | | | 293 099.00 |
270 Operating profit | 35 111.00 | | | 35 111.00 |
290 Exceptional income | 10 053.00 | | | 10 053.00 |
294 Financial expenses | 6 770.00 | | | 6 770.00 |
300 Exceptional expenses | 10 348.00 | | | 10 348.00 |
306 Income tax's | 8 660.00 | | | 8 660.00 |
310 Profit or loss | 19 386.00 | | | 19 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 65 052.00 | | | 65 052.00 |
490 Total Fixed Assets (Gross Value) | 21 112.00 | | | 21 112.00 |
492 Total Fixed Assets (Increases) | 65 052.00 | | | 65 052.00 |
