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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 | 140 162.00 | 58 769.00 | 81 394.00 | 140 162.00 |
044 Total Fixed Assets | 140 162.00 | 58 769.00 | 81 394.00 | 140 162.00 |
068 Receivables – Trade and related accounts | 54 630.00 | | 54 630.00 | 54 630.00 |
072 Receivables – Other | 25 930.00 | | 25 930.00 | 25 930.00 |
080 Sellable securities | 250 206.00 | | 250 206.00 | 250 206.00 |
084 Cash | 62 478.00 | | 62 478.00 | 62 478.00 |
096 Total Current Assets + Prepaid Expenses | 393 244.00 | | 393 244.00 | 393 244.00 |
110 Total Assets | 533 406.00 | 58 769.00 | 474 637.00 | 533 406.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 71 618.00 | |
136 Profit for the Year | | | 52 599.00 | |
142 Total Equity - Total I | | | 129 717.00 | |
154 Provisions for risks and charges - Total II | | | 35 700.00 | |
156 Loans and similar debts | | | 150 000.00 | |
166 Suppliers and related accounts | | | 76 794.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 33 709.00 | | |
172 Other debts | | | 82 426.00 | |
176 Total debts | | | 309 221.00 | |
180 Liabilities Total | | | 474 637.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 83 162.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 937 100.00 | | | 937 100.00 |
226 Operating subsidies received | 1 632.00 | | | 1 632.00 |
230 Other income | 25 628.00 | | | 25 628.00 |
232 Total operating income excluding VAT | 964 360.00 | | | 964 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 257 252.00 | | | 257 252.00 |
242 Other external expenses | 283 211.00 | | | 283 211.00 |
243 (including business tax) | 374.00 | | | 374.00 |
244 Taxes, duties and similar payments | 3 351.00 | | | 3 351.00 |
24B (including equipment leasing) | 28 710.00 | | | 28 710.00 |
250 Staff compensation | 223 792.00 | | | 223 792.00 |
252 Social security contributions | 76 402.00 | | | 76 402.00 |
254 Depreciation and amortization | 22 777.00 | | | 22 777.00 |
256 Provisions | 35 700.00 | | | 35 700.00 |
262 Other expenses | 33.00 | | | 33.00 |
264 Total operating expenses | 902 517.00 | | | 902 517.00 |
270 Operating profit | 61 842.00 | | | 61 842.00 |
280 Financial income | 1 394.00 | | | 1 394.00 |
290 Exceptional income | 3 192.00 | | | 3 192.00 |
294 Financial expenses | 232.00 | | | 232.00 |
300 Exceptional expenses | 26.00 | | | 26.00 |
306 Income tax's | 13 572.00 | | | 13 572.00 |
310 Profit or loss | 52 599.00 | | | 52 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 83 162.00 | | | 83 162.00 |
490 Total Fixed Assets (Gross Value) | 57 000.00 | | | 57 000.00 |
492 Total Fixed Assets (Increases) | 83 162.00 | | | 83 162.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 725.00 | | | 101 725.00 |
378 Amount of deductible VAT on goods and services | 79 366.00 | | | 79 366.00 |
622 INCREASES Provisions for risks and charges | 35 700.00 | | | 35 700.00 |
624 DECREASES Provisions for Risks and Charges | 23 650.00 | | | 23 650.00 |
682 INCREASES Total Statement of Provisions | 35 700.00 | | | 35 700.00 |
684 DECREASES in Total Provisions Statement | 23 650.00 | | | 23 650.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 14.00 | | | 14.00 |
