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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 | 2 234.00 | 2 234.00 | | 2 234.00 |
028 Tangible Assets | 123 002.00 | 97 267.00 | 25 735.00 | 123 002.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 125 986.00 | 99 501.00 | 26 485.00 | 125 986.00 |
050 Raw materials, supplies, in progress | 1 637.00 | | 1 637.00 | 1 637.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 66 933.00 | | 66 933.00 | 66 933.00 |
072 Receivables – Other | 382 007.00 | | 382 007.00 | 382 007.00 |
084 Cash | 221 566.00 | | 221 566.00 | 221 566.00 |
092 Prepaid expenses | 999.00 | | 999.00 | 999.00 |
096 Total Current Assets + Prepaid Expenses | 675 141.00 | | 675 141.00 | 675 141.00 |
110 Total Assets | 801 127.00 | 99 501.00 | 701 626.00 | 801 127.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 703.00 | |
134 Retained Earnings | | | 458 609.00 | |
136 Profit for the Year | | | 94 660.00 | |
142 Total Equity - Total I | | | 560 572.00 | |
164 Advances and down payments received on current orders | | | 552.00 | |
166 Suppliers and related accounts | | | 81 628.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 108.00 | | |
172 Other debts | | | 58 873.00 | |
176 Total debts | | | 141 054.00 | |
180 Liabilities Total | | | 701 626.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 500.00 | |
199 Of which current accounts of debit partners | | | 372 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 333.00 | | | 4 333.00 |
214 Production of goods sold - France | 459 300.00 | | | 459 300.00 |
218 Production of services sold - France | 299 764.00 | | | 299 764.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 763 407.00 | | | 763 407.00 |
234 Purchases of goods (including customs duties) | 973.00 | | | 973.00 |
238 Purchases of raw materials and other supplies (including royalties | 289 611.00 | | | 289 611.00 |
240 Inventory changes (raw materials and supplies) | -290.00 | | | -290.00 |
242 Other external expenses | 145 457.00 | | | 145 457.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 5 187.00 | | | 5 187.00 |
250 Staff compensation | 129 217.00 | | | 129 217.00 |
252 Social security contributions | 49 821.00 | | | 49 821.00 |
254 Depreciation and amortization | 15 105.00 | | | 15 105.00 |
262 Other expenses | 5 393.00 | | | 5 393.00 |
264 Total operating expenses | 640 474.00 | | | 640 474.00 |
270 Operating profit | 122 932.00 | | | 122 932.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 203.00 | | | 203.00 |
294 Financial expenses | 239.00 | | | 239.00 |
300 Exceptional expenses | 72.00 | | | 72.00 |
306 Income tax's | 28 165.00 | | | 28 165.00 |
310 Profit or loss | 94 660.00 | | | 94 660.00 |
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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 | 13 500.00 | | | 13 500.00 |
490 Total Fixed Assets (Gross Value) | 112 486.00 | | | 112 486.00 |
492 Total Fixed Assets (Increases) | 13 500.00 | | | 13 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
