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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 | 118 529.00 | 77 752.00 | 40 778.00 | 118 529.00 |
040 Financial Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
044 Total Fixed Assets | 128 529.00 | 77 752.00 | 50 778.00 | 128 529.00 |
068 Receivables – Trade and related accounts | 133 097.00 | | 133 097.00 | 133 097.00 |
072 Receivables – Other | 145 411.00 | | 145 411.00 | 145 411.00 |
084 Cash | 143 923.00 | | 143 923.00 | 143 923.00 |
092 Prepaid expenses | 1 734.00 | | 1 734.00 | 1 734.00 |
096 Total Current Assets + Prepaid Expenses | 424 165.00 | | 424 165.00 | 424 165.00 |
110 Total Assets | 552 694.00 | 77 752.00 | 474 942.00 | 552 694.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 41 977.00 | |
136 Profit for the Year | | | 10 512.00 | |
142 Total Equity - Total I | | | 55 789.00 | |
156 Loans and similar debts | | | 106 864.00 | |
166 Suppliers and related accounts | | | 3 235.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283 167.00 | | |
172 Other debts | | | 309 055.00 | |
176 Total debts | | | 419 154.00 | |
180 Liabilities Total | | | 474 942.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 670.00 | |
195 Of which payables due in more than one year | | | 80 407.00 | |
199 Of which current accounts of debit partners | | | 142 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 110 914.00 | | | 110 914.00 |
230 Other income | 21 566.00 | | | 21 566.00 |
232 Total operating income excluding VAT | 132 480.00 | | | 132 480.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 369.00 | | | 15 369.00 |
242 Other external expenses | 51 259.00 | | | 51 259.00 |
243 (including business tax) | 1 358.00 | | | 1 358.00 |
244 Taxes, duties and similar payments | 1 594.00 | | | 1 594.00 |
250 Staff compensation | 10 134.00 | | | 10 134.00 |
252 Social security contributions | 95.00 | | | 95.00 |
254 Depreciation and amortization | 23 528.00 | | | 23 528.00 |
262 Other expenses | 20 417.00 | | | 20 417.00 |
264 Total operating expenses | 122 396.00 | | | 122 396.00 |
270 Operating profit | 10 084.00 | | | 10 084.00 |
280 Financial income | 925.00 | | | 925.00 |
290 Exceptional income | 8 760.00 | | | 8 760.00 |
294 Financial expenses | 1 993.00 | | | 1 993.00 |
300 Exceptional expenses | 4 598.00 | | | 4 598.00 |
306 Income tax's | 2 666.00 | | | 2 666.00 |
310 Profit or loss | 10 512.00 | | | 10 512.00 |
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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 | 5 184.00 | | | 5 184.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 018.00 | | | 1 018.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 468.00 | | | 7 468.00 |
490 Total Fixed Assets (Gross Value) | 114 859.00 | | | 114 859.00 |
492 Total Fixed Assets (Increases) | 13 670.00 | | | 13 670.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 695.00 | | | 1 695.00 |
378 Amount of deductible VAT on goods and services | 12 843.00 | | | 12 843.00 |
