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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 | 106 212.00 | 18 500.00 | 87 712.00 | 106 212.00 |
044 Total Fixed Assets | 106 212.00 | 18 500.00 | 87 712.00 | 106 212.00 |
068 Receivables – Trade and related accounts | 392 710.00 | | 392 710.00 | 392 710.00 |
072 Receivables – Other | 22 626.00 | | 22 626.00 | 22 626.00 |
084 Cash | 50 446.00 | | 50 446.00 | 50 446.00 |
096 Total Current Assets + Prepaid Expenses | 465 781.00 | | 465 781.00 | 465 781.00 |
110 Total Assets | 571 994.00 | 18 500.00 | 553 494.00 | 571 994.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 644.00 | |
136 Profit for the Year | | | 57 737.00 | |
142 Total Equity - Total I | | | 63 481.00 | |
156 Loans and similar debts | | | 82 672.00 | |
166 Suppliers and related accounts | | | 28 756.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20.00 | | |
172 Other debts | | | 378 585.00 | |
176 Total debts | | | 490 013.00 | |
180 Liabilities Total | | | 553 494.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 61 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 618 214.00 | | | 618 214.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 618 214.00 | | | 618 214.00 |
238 Purchases of raw materials and other supplies (including royalties | 142 795.00 | | | 142 795.00 |
242 Other external expenses | 272 203.00 | | | 272 203.00 |
244 Taxes, duties and similar payments | 3 752.00 | | | 3 752.00 |
250 Staff compensation | 111 373.00 | | | 111 373.00 |
252 Social security contributions | 7 753.00 | | | 7 753.00 |
254 Depreciation and amortization | 13 862.00 | | | 13 862.00 |
262 Other expenses | 1 479.00 | | | 1 479.00 |
264 Total operating expenses | 553 217.00 | | | 553 217.00 |
270 Operating profit | 64 997.00 | | | 64 997.00 |
290 Exceptional income | 9 292.00 | | | 9 292.00 |
294 Financial expenses | 407.00 | | | 407.00 |
306 Income tax's | 16 145.00 | | | 16 145.00 |
310 Profit or loss | 57 737.00 | | | 57 737.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 549.00 | | | 25 549.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 35 412.00 | | | 35 412.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
490 Total Fixed Assets (Gross Value) | 44 578.00 | | | 44 578.00 |
492 Total Fixed Assets (Increases) | 61 635.00 | | | 61 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 395.00 | | | 36 395.00 |
378 Amount of deductible VAT on goods and services | 45 356.00 | | | 45 356.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
