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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 | 4 442.00 | 2 447.00 | 1 995.00 | 4 442.00 |
028 Tangible Assets | 93 207.00 | 56 822.00 | 36 386.00 | 93 207.00 |
040 Financial Assets | 7 778.00 | | 7 778.00 | 7 778.00 |
044 Total Fixed Assets | 105 427.00 | 59 269.00 | 46 159.00 | 105 427.00 |
060 Merchandise inventory | 10 500.00 | | 10 500.00 | 10 500.00 |
064 Advances and down payments on orders | 1 776.00 | | 1 775.00 | 1 776.00 |
068 Receivables – Trade and related accounts | 892 511.00 | | 892 511.00 | 892 511.00 |
072 Receivables – Other | 88 899.00 | | 88 899.00 | 88 899.00 |
084 Cash | 73 166.00 | | 73 166.00 | 73 166.00 |
092 Prepaid expenses | 80 022.00 | | 80 022.00 | 80 022.00 |
096 Total Current Assets + Prepaid Expenses | 1 146 874.00 | | 1 146 874.00 | 1 146 874.00 |
110 Total Assets | 1 252 301.00 | 59 269.00 | 1 193 032.00 | 1 252 301.00 |
120 Share or Individual Capital | | | 25 000.00 | |
126 Legal Reserve | | | 2 500.00 | |
132 Other Reserves | | | 64 056.00 | |
136 Profit for the Year | | | 9 046.00 | |
142 Total Equity - Total I | | | 100 602.00 | |
154 Provisions for risks and charges - Total II | | | 56 600.00 | |
156 Loans and similar debts | | | 404 365.00 | |
166 Suppliers and related accounts | | | 99 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 219 297.00 | | |
172 Other debts | | | 531 767.00 | |
176 Total debts | | | 1 035 830.00 | |
180 Liabilities Total | | | 1 193 032.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 658.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 94 684.00 | |
195 Of which payables due in more than one year | | | 400 000.00 | |
199 Of which current accounts of debit partners | | | 60 829.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 517 467.00 | | | 517 467.00 |
230 Other income | 60 671.00 | | | 60 671.00 |
232 Total operating income excluding VAT | 578 139.00 | | | 578 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 799.00 | | | 9 799.00 |
242 Other external expenses | 246 189.00 | | | 246 189.00 |
243 (including business tax) | 1 438.00 | | | 1 438.00 |
244 Taxes, duties and similar payments | 9 757.00 | | | 9 757.00 |
24B (including equipment leasing) | 15 007.00 | | | 15 007.00 |
250 Staff compensation | 176 047.00 | | | 176 047.00 |
252 Social security contributions | 65 167.00 | | | 65 167.00 |
254 Depreciation and amortization | 19 048.00 | | | 19 048.00 |
262 Other expenses | 34 194.00 | | | 34 194.00 |
264 Total operating expenses | 560 201.00 | | | 560 201.00 |
270 Operating profit | 17 938.00 | | | 17 938.00 |
290 Exceptional income | 94 684.00 | | | 94 684.00 |
294 Financial expenses | 7 482.00 | | | 7 482.00 |
300 Exceptional expenses | 57 873.00 | | | 57 873.00 |
306 Income tax's | 38 220.00 | | | 38 220.00 |
310 Profit or loss | 9 046.00 | | | 9 046.00 |
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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 | 7 525.00 | | | 7 525.00 |
482 INCREASES Financial Assets | 132.00 | | | 132.00 |
490 Total Fixed Assets (Gross Value) | 98 000.00 | | | 98 000.00 |
492 Total Fixed Assets (Increases) | 7 657.00 | | | 7 657.00 |
494 Total Fixed Assets (Decreases) | 230.00 | | | 230.00 |
