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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 | 3 641.00 | 3 641.00 | | 3 641.00 |
028 Tangible Assets | 7 805.00 | 4 395.00 | 3 410.00 | 7 805.00 |
040 Financial Assets | 1 100.00 | | 1 100.00 | 1 100.00 |
044 Total Fixed Assets | 12 546.00 | 8 036.00 | 4 510.00 | 12 546.00 |
060 Merchandise inventory | 723.00 | | 723.00 | 723.00 |
068 Receivables – Trade and related accounts | 119 407.00 | 55 403.00 | 64 004.00 | 119 407.00 |
072 Receivables – Other | 43 667.00 | | 43 667.00 | 43 667.00 |
084 Cash | 233 446.00 | | 233 446.00 | 233 446.00 |
096 Total Current Assets + Prepaid Expenses | 397 243.00 | 55 403.00 | 341 840.00 | 397 243.00 |
110 Total Assets | 409 789.00 | 63 439.00 | 346 350.00 | 409 789.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 111 125.00 | |
136 Profit for the Year | | | 32 896.00 | |
142 Total Equity - Total I | | | 150 521.00 | |
154 Provisions for risks and charges - Total II | | | 23 350.00 | |
166 Suppliers and related accounts | | | 118 141.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 146.00 | | |
172 Other debts | | | 54 338.00 | |
176 Total debts | | | 172 479.00 | |
180 Liabilities Total | | | 346 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 690.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 712.00 | | | 712.00 |
210 Sales of goods - France | 323 319.00 | 334 395.00 | | 323 319.00 |
214 Production of goods sold - France | -235.00 | | | -235.00 |
217 Production of services sold - Export | 400 540.00 | | | 400 540.00 |
218 Production of services sold - France | 456 359.00 | 487 907.00 | | 456 359.00 |
226 Operating subsidies received | 1 500.00 | 1 500.00 | | 1 500.00 |
230 Other income | 46 556.00 | 11 623.00 | | 46 556.00 |
232 Total operating income excluding VAT | 827 499.00 | 835 424.00 | | 827 499.00 |
234 Purchases of goods (including customs duties) | 235 406.00 | 262 635.00 | | 235 406.00 |
236 Inventory change (goods) | -207.00 | 258.00 | | -207.00 |
238 Purchases of raw materials and other supplies (including royalties | -345.00 | -319.00 | | -345.00 |
242 Other external expenses | 356 637.00 | 377 778.00 | | 356 637.00 |
243 (including business tax) | 921.00 | | | 921.00 |
244 Taxes, duties and similar payments | 983.00 | 1 016.00 | | 983.00 |
250 Staff compensation | 104 102.00 | 118 300.00 | | 104 102.00 |
252 Social security contributions | 13 766.00 | 10 135.00 | | 13 766.00 |
254 Depreciation and amortization | 468.00 | 4.00 | | 468.00 |
256 Provisions | 78 357.00 | 46 612.00 | | 78 357.00 |
262 Other expenses | 74.00 | 1 281.00 | | 74.00 |
264 Total operating expenses | 789 241.00 | 817 700.00 | | 789 241.00 |
270 Operating profit | 38 258.00 | 17 724.00 | | 38 258.00 |
280 Financial income | 176.00 | | | 176.00 |
294 Financial expenses | -2.00 | 1.00 | | -2.00 |
306 Income tax's | 5 540.00 | 2 058.00 | | 5 540.00 |
310 Profit or loss | 32 896.00 | 15 665.00 | | 32 896.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 690.00 | | | 690.00 |
490 Total Fixed Assets (Gross Value) | 11 856.00 | | | 11 856.00 |
492 Total Fixed Assets (Increases) | 690.00 | | | 690.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 23 350.00 | | | 23 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 55 007.00 | | | 55 007.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 46 216.00 | | | 46 216.00 |
682 INCREASES Total Statement of Provisions | 78 357.00 | | | 78 357.00 |
684 DECREASES in Total Provisions Statement | 46 216.00 | | | 46 216.00 |
