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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 | 25 216.00 | 11 988.00 | 13 228.00 | 25 216.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 26 416.00 | 11 988.00 | 14 428.00 | 26 416.00 |
060 Merchandise inventory | 2 488.00 | | 2 488.00 | 2 488.00 |
068 Receivables – Trade and related accounts | 139 463.00 | | 139 463.00 | 139 463.00 |
072 Receivables – Other | 9 051.00 | | 9 051.00 | 9 051.00 |
084 Cash | 983.00 | | 983.00 | 983.00 |
096 Total Current Assets + Prepaid Expenses | 151 987.00 | | 151 987.00 | 151 987.00 |
110 Total Assets | 178 403.00 | 11 988.00 | 166 415.00 | 178 403.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 14 159.00 | |
136 Profit for the Year | | | 3 343.00 | |
142 Total Equity - Total I | | | 28 502.00 | |
156 Loans and similar debts | | | 64 908.00 | |
166 Suppliers and related accounts | | | 11 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 129.00 | | |
172 Other debts | | | 61 910.00 | |
176 Total debts | | | 137 913.00 | |
180 Liabilities Total | | | 166 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 61 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 308 815.00 | | | 308 815.00 |
226 Operating subsidies received | 2 549.00 | | | 2 549.00 |
230 Other income | 4 220.00 | | | 4 220.00 |
232 Total operating income excluding VAT | 315 584.00 | | | 315 584.00 |
238 Purchases of raw materials and other supplies (including royalties | 90 845.00 | | | 90 845.00 |
242 Other external expenses | 84 008.00 | | | 84 008.00 |
244 Taxes, duties and similar payments | 3 557.00 | | | 3 557.00 |
24B (including equipment leasing) | 7 636.00 | | | 7 636.00 |
250 Staff compensation | 90 195.00 | | | 90 195.00 |
252 Social security contributions | 33 764.00 | | | 33 764.00 |
254 Depreciation and amortization | 7 998.00 | | | 7 998.00 |
262 Other expenses | 24.00 | | | 24.00 |
264 Total operating expenses | 310 394.00 | | | 310 394.00 |
270 Operating profit | 5 190.00 | | | 5 190.00 |
294 Financial expenses | 559.00 | | | 559.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
306 Income tax's | 631.00 | | | 631.00 |
310 Profit or loss | 3 343.00 | | | 3 343.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 083.00 | | | 2 083.00 |
490 Total Fixed Assets (Gross Value) | 24 333.00 | | | 24 333.00 |
492 Total Fixed Assets (Increases) | 2 083.00 | | | 2 083.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 882.00 | | | 5 882.00 |
378 Amount of deductible VAT on goods and services | 24 175.00 | | | 24 175.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
