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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 8 500.00 | 1 394.00 | 7 106.00 | 8 500.00 |
028 Tangible Assets | 15 631.00 | 556.00 | 15 075.00 | 15 631.00 |
040 Financial Assets | 10 110.00 | | 10 110.00 | 10 110.00 |
044 Total Fixed Assets | 34 241.00 | 1 950.00 | 32 291.00 | 34 241.00 |
068 Receivables – Trade and related accounts | 470 745.00 | | 470 745.00 | 470 745.00 |
072 Receivables – Other | 41 763.00 | | 41 763.00 | 41 763.00 |
084 Cash | 111 343.00 | | 111 343.00 | 111 343.00 |
092 Prepaid expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
096 Total Current Assets + Prepaid Expenses | 630 101.00 | | 630 101.00 | 630 101.00 |
110 Total Assets | 664 343.00 | 1 950.00 | 662 392.00 | 664 343.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 36 863.00 | |
136 Profit for the Year | | | 60 527.00 | |
142 Total Equity - Total I | | | 98 490.00 | |
156 Loans and similar debts | | | 34 668.00 | |
166 Suppliers and related accounts | | | 152 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 598.00 | | |
172 Other debts | | | 281 401.00 | |
174 Prepaid income | | | 95 290.00 | |
176 Total debts | | | 563 902.00 | |
180 Liabilities Total | | | 662 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 501.00 | |
195 Of which payables due in more than one year | | | 24 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 25 021.00 | | | 25 021.00 |
217 Production of services sold - Export | 13 515.00 | | | 13 515.00 |
218 Production of services sold - France | 658 585.00 | 143 248.00 | | 658 585.00 |
230 Other income | -18.00 | | | -18.00 |
232 Total operating income excluding VAT | 683 588.00 | 143 248.00 | | 683 588.00 |
242 Other external expenses | 475 398.00 | 50 122.00 | | 475 398.00 |
244 Taxes, duties and similar payments | 1 396.00 | 281.00 | | 1 396.00 |
250 Staff compensation | 93 462.00 | | | 93 462.00 |
252 Social security contributions | 35 478.00 | 5 455.00 | | 35 478.00 |
254 Depreciation and amortization | 1 946.00 | 4.00 | | 1 946.00 |
262 Other expenses | 284.00 | 48.00 | | 284.00 |
264 Total operating expenses | 607 964.00 | 55 910.00 | | 607 964.00 |
270 Operating profit | 75 624.00 | 87 338.00 | | 75 624.00 |
280 Financial income | 19.00 | | | 19.00 |
290 Exceptional income | 6 300.00 | | | 6 300.00 |
294 Financial expenses | 220.00 | | | 220.00 |
300 Exceptional expenses | 3 965.00 | | | 3 965.00 |
306 Income tax's | 17 232.00 | 30 375.00 | | 17 232.00 |
310 Profit or loss | 60 527.00 | 56 963.00 | | 60 527.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 500.00 | | | 8 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 701.00 | | | 10 701.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 190.00 | | | 4 190.00 |
482 INCREASES Financial Assets | 10 110.00 | | | 10 110.00 |
490 Total Fixed Assets (Gross Value) | 741.00 | | | 741.00 |
492 Total Fixed Assets (Increases) | 33 501.00 | | | 33 501.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 183 670.00 | | | 183 670.00 |
378 Amount of deductible VAT on goods and services | 60 908.00 | | | 60 908.00 |
