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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 | 375 125.00 | 133 328.00 | 241 797.00 | 375 125.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 377 125.00 | 133 328.00 | 243 797.00 | 377 125.00 |
060 Merchandise inventory | 593.00 | | 593.00 | 593.00 |
072 Receivables – Other | 116 241.00 | | 116 241.00 | 116 241.00 |
084 Cash | 79 482.00 | | 79 482.00 | 79 482.00 |
092 Prepaid expenses | 8 627.00 | | 8 627.00 | 8 627.00 |
096 Total Current Assets + Prepaid Expenses | 204 943.00 | | 204 943.00 | 204 943.00 |
110 Total Assets | 582 068.00 | 133 328.00 | 448 740.00 | 582 068.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 37 214.00 | |
136 Profit for the Year | | | 7 755.00 | |
140 Regulated Provisions | | | 48 694.00 | |
142 Total Equity - Total I | | | 104 664.00 | |
156 Loans and similar debts | | | 18 969.00 | |
164 Advances and down payments received on current orders | | | 8 505.00 | |
166 Suppliers and related accounts | | | 10 829.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300 792.00 | | |
172 Other debts | | | 305 774.00 | |
176 Total debts | | | 344 076.00 | |
180 Liabilities Total | | | 448 740.00 | |
195 Of which payables due in more than one year | | | 13 891.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 33 359.00 | | | 33 359.00 |
218 Production of services sold - France | 143 670.00 | | | 143 670.00 |
230 Other income | 530.00 | | | 530.00 |
232 Total operating income excluding VAT | 177 559.00 | | | 177 559.00 |
234 Purchases of goods (including customs duties) | 11 667.00 | | | 11 667.00 |
236 Inventory change (goods) | -5.00 | | | -5.00 |
242 Other external expenses | 48 643.00 | | | 48 643.00 |
243 (including business tax) | 548.00 | | | 548.00 |
244 Taxes, duties and similar payments | 2 269.00 | | | 2 269.00 |
250 Staff compensation | 45 748.00 | | | 45 748.00 |
252 Social security contributions | 3 707.00 | | | 3 707.00 |
254 Depreciation and amortization | 22 600.00 | | | 22 600.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 135 285.00 | | | 135 285.00 |
270 Operating profit | 42 274.00 | | | 42 274.00 |
280 Financial income | 73.00 | | | 73.00 |
290 Exceptional income | 3 563.00 | | | 3 563.00 |
294 Financial expenses | 36 747.00 | | | 36 747.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 1 407.00 | | | 1 407.00 |
310 Profit or loss | 7 755.00 | | | 7 755.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 377 125.00 | | | 377 125.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 171.00 | | | 20 171.00 |
378 Amount of deductible VAT on goods and services | 8 302.00 | | | 8 302.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
