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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 | 33 713.00 | 2 483.00 | 31 230.00 | 33 713.00 |
040 Financial Assets | 34 486.00 | | 34 486.00 | 34 486.00 |
044 Total Fixed Assets | 68 199.00 | 2 483.00 | 65 716.00 | 68 199.00 |
060 Merchandise inventory | 9 690.00 | | 9 690.00 | 9 690.00 |
064 Advances and down payments on orders | 4 553.00 | | 4 553.00 | 4 553.00 |
068 Receivables – Trade and related accounts | 974 189.00 | | 974 189.00 | 974 189.00 |
072 Receivables – Other | 35 966.00 | | 35 966.00 | 35 966.00 |
084 Cash | 34 715.00 | | 34 715.00 | 34 715.00 |
092 Prepaid expenses | 4 181.00 | | 4 181.00 | 4 181.00 |
096 Total Current Assets + Prepaid Expenses | 1 063 294.00 | | 1 063 294.00 | 1 063 294.00 |
110 Total Assets | 1 131 493.00 | 2 483.00 | 1 129 010.00 | 1 131 493.00 |
120 Share or Individual Capital | | | 16 500.00 | |
134 Retained Earnings | | | -2 192.00 | |
136 Profit for the Year | | | 45 887.00 | |
142 Total Equity - Total I | | | 60 195.00 | |
156 Loans and similar debts | | | 6 735.00 | |
166 Suppliers and related accounts | | | 43 633.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 715 823.00 | | |
172 Other debts | | | 1 018 447.00 | |
176 Total debts | | | 1 068 815.00 | |
180 Liabilities Total | | | 1 129 010.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 341.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 895.00 | | | 15 895.00 |
218 Production of services sold - France | 737 626.00 | | | 737 626.00 |
226 Operating subsidies received | 16 116.00 | | | 16 116.00 |
230 Other income | 2 302.00 | | | 2 302.00 |
232 Total operating income excluding VAT | 771 938.00 | | | 771 938.00 |
234 Purchases of goods (including customs duties) | 765.00 | | | 765.00 |
236 Inventory change (goods) | -9 690.00 | | | -9 690.00 |
242 Other external expenses | 273 878.00 | | | 273 878.00 |
243 (including business tax) | 287.00 | | | 287.00 |
244 Taxes, duties and similar payments | 6 564.00 | | | 6 564.00 |
24B (including equipment leasing) | 20 785.00 | | | 20 785.00 |
250 Staff compensation | 306 992.00 | | | 306 992.00 |
252 Social security contributions | 134 363.00 | | | 134 363.00 |
254 Depreciation and amortization | 2 451.00 | | | 2 451.00 |
262 Other expenses | 219.00 | | | 219.00 |
264 Total operating expenses | 715 542.00 | | | 715 542.00 |
270 Operating profit | 56 397.00 | | | 56 397.00 |
280 Financial income | 16.00 | | | 16.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 10 047.00 | | | 10 047.00 |
310 Profit or loss | 45 887.00 | | | 45 887.00 |
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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 | 9 343.00 | | | 9 343.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 22 013.00 | | | 22 013.00 |
482 INCREASES Financial Assets | 17 986.00 | | | 17 986.00 |
490 Total Fixed Assets (Gross Value) | 18 858.00 | | | 18 858.00 |
492 Total Fixed Assets (Increases) | 49 341.00 | | | 49 341.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 839.00 | | | 27 839.00 |
378 Amount of deductible VAT on goods and services | 46 490.00 | | | 46 490.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
