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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 | 36 358.00 | 8 613.00 | 27 745.00 | 36 358.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 37 058.00 | 8 613.00 | 28 445.00 | 37 058.00 |
068 Receivables – Trade and related accounts | 84 923.00 | | 84 923.00 | 84 923.00 |
072 Receivables – Other | 10 725.00 | | 10 725.00 | 10 725.00 |
080 Sellable securities | 30 306.00 | 1 362.00 | 28 943.00 | 30 306.00 |
084 Cash | 17 255.00 | | 17 255.00 | 17 255.00 |
096 Total Current Assets + Prepaid Expenses | 143 211.00 | 1 362.00 | 141 848.00 | 143 211.00 |
110 Total Assets | 180 270.00 | 9 975.00 | 170 294.00 | 180 270.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 26 716.00 | |
136 Profit for the Year | | | 33 498.00 | |
142 Total Equity - Total I | | | 65 714.00 | |
166 Suppliers and related accounts | | | 60 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 222.00 | | |
172 Other debts | | | 44 189.00 | |
176 Total debts | | | 104 579.00 | |
180 Liabilities Total | | | 170 294.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 086.00 | | | 5 086.00 |
214 Production of goods sold - France | 2 334.00 | | | 2 334.00 |
218 Production of services sold - France | 838 502.00 | | | 838 502.00 |
230 Other income | 343.00 | | | 343.00 |
232 Total operating income excluding VAT | 846 266.00 | | | 846 266.00 |
238 Purchases of raw materials and other supplies (including royalties | 311 460.00 | | | 311 460.00 |
242 Other external expenses | 401 838.00 | | | 401 838.00 |
244 Taxes, duties and similar payments | 1 238.00 | | | 1 238.00 |
250 Staff compensation | 62 723.00 | | | 62 723.00 |
252 Social security contributions | 27 640.00 | | | 27 640.00 |
254 Depreciation and amortization | 6 031.00 | | | 6 031.00 |
262 Other expenses | 245.00 | | | 245.00 |
264 Total operating expenses | 811 179.00 | | | 811 179.00 |
270 Operating profit | 35 087.00 | | | 35 087.00 |
280 Financial income | 5 450.00 | | | 5 450.00 |
290 Exceptional income | 490.00 | | | 490.00 |
294 Financial expenses | 1 362.00 | | | 1 362.00 |
300 Exceptional expenses | 22.00 | | | 22.00 |
306 Income tax's | 6 144.00 | | | 6 144.00 |
310 Profit or loss | 33 498.00 | | | 33 498.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 425.00 | | | 2 425.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 184.00 | | | 1 184.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 17 092.00 | | | 17 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 799.00 | | | 799.00 |
490 Total Fixed Assets (Gross Value) | 15 557.00 | | | 15 557.00 |
492 Total Fixed Assets (Increases) | 21 501.00 | | | 21 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 145 496.00 | | | 145 496.00 |
378 Amount of deductible VAT on goods and services | 77 963.00 | | | 77 963.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 1 362.00 | | | 1 362.00 |
682 INCREASES Total Statement of Provisions | 1 362.00 | | | 1 362.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
