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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 | 100 262.00 | 21 517.00 | 78 745.00 | 100 262.00 |
040 Financial Assets | 1 397 370.00 | | 1 397 370.00 | 1 397 370.00 |
044 Total Fixed Assets | 1 497 632.00 | 21 517.00 | 1 476 115.00 | 1 497 632.00 |
068 Receivables – Trade and related accounts | 3 072 503.00 | 2 279 799.00 | 792 705.00 | 3 072 503.00 |
072 Receivables – Other | 128 471.00 | | 128 471.00 | 128 471.00 |
084 Cash | 129 534.00 | | 129 534.00 | 129 534.00 |
092 Prepaid expenses | 946.00 | | 946.00 | 946.00 |
096 Total Current Assets + Prepaid Expenses | 3 331 455.00 | 2 279 799.00 | 1 051 656.00 | 3 331 455.00 |
110 Total Assets | 4 829 086.00 | 2 301 315.00 | 2 527 771.00 | 4 829 086.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 45 753.00 | |
136 Profit for the Year | | | 155 051.00 | |
142 Total Equity - Total I | | | 203 005.00 | |
154 Provisions for risks and charges - Total II | | | 118.00 | |
156 Loans and similar debts | | | 416 613.00 | |
166 Suppliers and related accounts | | | 355 758.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 042 806.00 | | |
172 Other debts | | | 1 552 278.00 | |
176 Total debts | | | 2 324 648.00 | |
180 Liabilities Total | | | 2 527 771.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 57 640.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 834 933.00 | | | 834 933.00 |
230 Other income | 3.00 | | | 3.00 |
232 Total operating income excluding VAT | 834 935.00 | | | 834 935.00 |
238 Purchases of raw materials and other supplies (including royalties | 159 671.00 | | | 159 671.00 |
242 Other external expenses | 482 544.00 | | | 482 544.00 |
243 (including business tax) | 6 747.00 | | | 6 747.00 |
244 Taxes, duties and similar payments | 12 854.00 | | | 12 854.00 |
250 Staff compensation | 39.00 | | | 39.00 |
252 Social security contributions | 1 861.00 | | | 1 861.00 |
254 Depreciation and amortization | 18 412.00 | | | 18 412.00 |
256 Provisions | 118.00 | | | 118.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 675 504.00 | | | 675 504.00 |
270 Operating profit | 159 431.00 | | | 159 431.00 |
294 Financial expenses | 4 136.00 | | | 4 136.00 |
300 Exceptional expenses | 243.00 | | | 243.00 |
310 Profit or loss | 155 051.00 | | | 155 051.00 |
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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 | 5 400.00 | | | 5 400.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 022.00 | | | 4 022.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 39 825.00 | | | 39 825.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 023.00 | | | 5 023.00 |
482 INCREASES Financial Assets | 3 370.00 | | | 3 370.00 |
484 DECREASES Financial Assets | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 1 454 992.00 | | | 1 454 992.00 |
492 Total Fixed Assets (Increases) | 57 640.00 | | | 57 640.00 |
494 Total Fixed Assets (Decreases) | 15 000.00 | | | 15 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 795.00 | | | 160 795.00 |
378 Amount of deductible VAT on goods and services | 101 919.00 | | | 101 919.00 |
622 INCREASES Provisions for risks and charges | 118.00 | | | 118.00 |
682 INCREASES Total Statement of Provisions | 118.00 | | | 118.00 |
