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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 | 4 345.00 | 4 345.00 | | 4 345.00 |
028 Tangible Assets | 27 477.00 | 18 433.00 | 9 044.00 | 27 477.00 |
040 Financial Assets | 1 178.00 | | 1 178.00 | 1 178.00 |
044 Total Fixed Assets | 33 000.00 | 22 778.00 | 10 222.00 | 33 000.00 |
068 Receivables – Trade and related accounts | 69 548.00 | | 69 548.00 | 69 548.00 |
072 Receivables – Other | 18 593.00 | | 18 593.00 | 18 593.00 |
084 Cash | 130 799.00 | | 130 799.00 | 130 799.00 |
092 Prepaid expenses | 2 027.00 | | 2 027.00 | 2 027.00 |
096 Total Current Assets + Prepaid Expenses | 220 967.00 | | 220 967.00 | 220 967.00 |
110 Total Assets | 253 967.00 | 22 778.00 | 231 189.00 | 253 967.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 50 010.00 | |
136 Profit for the Year | | | 1 148.00 | |
142 Total Equity - Total I | | | 62 158.00 | |
156 Loans and similar debts | | | 90 245.00 | |
166 Suppliers and related accounts | | | 48 207.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 419.00 | | |
172 Other debts | | | 30 579.00 | |
176 Total debts | | | 169 031.00 | |
180 Liabilities Total | | | 231 189.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 429.00 | |
195 Of which payables due in more than one year | | | 75 017.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 268 243.00 | | | 268 243.00 |
218 Production of services sold - France | 368 627.00 | | | 368 627.00 |
232 Total operating income excluding VAT | 636 870.00 | | | 636 870.00 |
234 Purchases of goods (including customs duties) | 246 232.00 | | | 246 232.00 |
238 Purchases of raw materials and other supplies (including royalties | 173 416.00 | | | 173 416.00 |
242 Other external expenses | 97 377.00 | | | 97 377.00 |
243 (including business tax) | 1 088.00 | | | 1 088.00 |
244 Taxes, duties and similar payments | 1 790.00 | | | 1 790.00 |
250 Staff compensation | 107 696.00 | | | 107 696.00 |
252 Social security contributions | 289.00 | | | 289.00 |
254 Depreciation and amortization | 5 126.00 | | | 5 126.00 |
264 Total operating expenses | 631 928.00 | | | 631 928.00 |
270 Operating profit | 4 942.00 | | | 4 942.00 |
280 Financial income | 42.00 | | | 42.00 |
294 Financial expenses | 3 538.00 | | | 3 538.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 163.00 | | | 163.00 |
310 Profit or loss | 1 148.00 | | | 1 148.00 |
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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 | 3 629.00 | | | 3 629.00 |
482 INCREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 31 534.00 | | | 31 534.00 |
492 Total Fixed Assets (Increases) | 4 429.00 | | | 4 429.00 |
494 Total Fixed Assets (Decreases) | 2 963.00 | | | 2 963.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 123 626.00 | | | 123 626.00 |
378 Amount of deductible VAT on goods and services | 83 202.00 | | | 83 202.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
