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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
028 Tangible Assets | 7 115.00 | 3 927.00 | 3 188.00 | 7 115.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 11 856.00 | 7 568.00 | 4 288.00 | 11 856.00 |
060 Merchandise inventory | 516.00 | | 516.00 | 516.00 |
068 Receivables – Trade and related accounts | 161 149.00 | 46 612.00 | 114 537.00 | 161 149.00 |
072 Receivables – Other | 73 500.00 | | 73 500.00 | 73 500.00 |
084 Cash | 127 067.00 | | 127 067.00 | 127 067.00 |
096 Total Current Assets + Prepaid Expenses | 362 233.00 | 46 612.00 | 315 621.00 | 362 233.00 |
110 Total Assets | 374 089.00 | 54 181.00 | 319 909.00 | 374 089.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 95 460.00 | |
136 Profit for the Year | | | 15 665.00 | |
142 Total Equity - Total I | | | 117 625.00 | |
166 Suppliers and related accounts | | | 118 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -13 514.00 | | |
172 Other debts | | | 83 791.00 | |
176 Total debts | | | 202 284.00 | |
180 Liabilities Total | | | 319 909.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 292.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 22 500.00 | | | 22 500.00 |
210 Sales of goods - France | 334 395.00 | 249 770.00 | | 334 395.00 |
217 Production of services sold - Export | 449 946.00 | | | 449 946.00 |
218 Production of services sold - France | 487 907.00 | 377 671.00 | | 487 907.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 11 623.00 | 8 501.00 | | 11 623.00 |
232 Total operating income excluding VAT | 835 424.00 | 635 942.00 | | 835 424.00 |
234 Purchases of goods (including customs duties) | 262 635.00 | 189 288.00 | | 262 635.00 |
236 Inventory change (goods) | 258.00 | 36.00 | | 258.00 |
238 Purchases of raw materials and other supplies (including royalties | -319.00 | -156.00 | | -319.00 |
242 Other external expenses | 377 778.00 | 321 699.00 | | 377 778.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 016.00 | 1 132.00 | | 1 016.00 |
250 Staff compensation | 118 300.00 | 104 226.00 | | 118 300.00 |
252 Social security contributions | 10 135.00 | 9 285.00 | | 10 135.00 |
254 Depreciation and amortization | 4.00 | 52.00 | | 4.00 |
256 Provisions | 46 612.00 | 9 637.00 | | 46 612.00 |
262 Other expenses | 1 281.00 | 98.00 | | 1 281.00 |
264 Total operating expenses | 817 700.00 | 635 297.00 | | 817 700.00 |
270 Operating profit | 17 724.00 | 644.00 | | 17 724.00 |
280 Financial income | | 878.00 | | |
290 Exceptional income | | 10 760.00 | | |
294 Financial expenses | 1.00 | -7.00 | | 1.00 |
300 Exceptional expenses | | 760.00 | | |
306 Income tax's | 2 058.00 | 1 533.00 | | 2 058.00 |
310 Profit or loss | 15 665.00 | 9 997.00 | | 15 665.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 192.00 | | | 3 192.00 |
482 INCREASES Financial Assets | 1 100.00 | | | 1 100.00 |
490 Total Fixed Assets (Gross Value) | 7 564.00 | | | 7 564.00 |
492 Total Fixed Assets (Increases) | 4 292.00 | | | 4 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 69 971.00 | | | 69 971.00 |
378 Amount of deductible VAT on goods and services | 14 361.00 | | | 14 361.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 46 612.00 | | | 46 612.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 9 637.00 | | | 9 637.00 |
682 INCREASES Total Statement of Provisions | 46 612.00 | | | 46 612.00 |
684 DECREASES in Total Provisions Statement | 9 637.00 | | | 9 637.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
