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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 | 94 434.00 | 8 325.00 | 86 109.00 | 94 434.00 |
040 Financial Assets | -69 241.00 | | -69 241.00 | -69 241.00 |
044 Total Fixed Assets | 25 194.00 | 8 325.00 | 16 868.00 | 25 194.00 |
060 Merchandise inventory | 27 312.00 | | 27 312.00 | 27 312.00 |
068 Receivables – Trade and related accounts | 455 858.00 | | 455 858.00 | 455 858.00 |
072 Receivables – Other | 64 048.00 | | 64 048.00 | 64 048.00 |
084 Cash | 131 054.00 | | 131 054.00 | 131 054.00 |
092 Prepaid expenses | 7 289.00 | | 7 289.00 | 7 289.00 |
096 Total Current Assets + Prepaid Expenses | 685 562.00 | | 685 562.00 | 685 562.00 |
110 Total Assets | 710 755.00 | 8 325.00 | 702 430.00 | 710 755.00 |
120 Share or Individual Capital | | | 80 000.00 | |
126 Legal Reserve | | | 8 000.00 | |
132 Other Reserves | | | 263 850.00 | |
136 Profit for the Year | | | 77 941.00 | |
142 Total Equity - Total I | | | 429 791.00 | |
156 Loans and similar debts | | | 63 603.00 | |
166 Suppliers and related accounts | | | 80 160.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 717.00 | | |
172 Other debts | | | 128 876.00 | |
176 Total debts | | | 272 639.00 | |
180 Liabilities Total | | | 702 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 81 345.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 60 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | -18 529.00 | 3 477.00 | | -18 529.00 |
218 Production of services sold - France | 535 229.00 | 523 570.00 | | 535 229.00 |
226 Operating subsidies received | | 1 000.00 | | |
230 Other income | 1 840.00 | 77 821.00 | | 1 840.00 |
232 Total operating income excluding VAT | 518 540.00 | 605 868.00 | | 518 540.00 |
234 Purchases of goods (including customs duties) | 25 170.00 | 23 157.00 | | 25 170.00 |
242 Other external expenses | 188 035.00 | 110 489.00 | | 188 035.00 |
243 (including business tax) | 819.00 | | | 819.00 |
244 Taxes, duties and similar payments | 5 732.00 | 6 231.00 | | 5 732.00 |
250 Staff compensation | 36 642.00 | 81 293.00 | | 36 642.00 |
252 Social security contributions | 12 404.00 | 26 198.00 | | 12 404.00 |
254 Depreciation and amortization | 4 482.00 | 2 332.00 | | 4 482.00 |
262 Other expenses | 163 367.00 | 140 861.00 | | 163 367.00 |
264 Total operating expenses | 435 832.00 | 390 562.00 | | 435 832.00 |
270 Operating profit | 82 708.00 | 215 306.00 | | 82 708.00 |
280 Financial income | 10 822.00 | | | 10 822.00 |
290 Exceptional income | 8 000.00 | 297.00 | | 8 000.00 |
294 Financial expenses | 19 141.00 | | | 19 141.00 |
300 Exceptional expenses | 1 030.00 | 297.00 | | 1 030.00 |
306 Income tax's | 3 418.00 | 36 513.00 | | 3 418.00 |
310 Profit or loss | 77 941.00 | 178 793.00 | | 77 941.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 52 485.00 | | | 52 485.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 400.00 | | | 22 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 116.00 | | | 9 116.00 |
482 INCREASES Financial Assets | 8 843.00 | | | 8 843.00 |
484 DECREASES Financial Assets | 150 786.00 | | | 150 786.00 |
490 Total Fixed Assets (Gross Value) | 84 153.00 | | | 84 153.00 |
492 Total Fixed Assets (Increases) | 92 845.00 | | | 92 845.00 |
494 Total Fixed Assets (Decreases) | 151 804.00 | | | 151 804.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 148.00 | | | 148.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 852.00 | | | 7 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 461.00 | | | 90 461.00 |
378 Amount of deductible VAT on goods and services | 35 532.00 | | | 35 532.00 |
