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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 | 175 265.00 | 51 788.00 | 123 477.00 | 175 265.00 |
040 Financial Assets | 29 800.00 | | 29 800.00 | 29 800.00 |
044 Total Fixed Assets | 205 065.00 | 51 788.00 | 153 277.00 | 205 065.00 |
068 Receivables – Trade and related accounts | 122 604.00 | | 122 604.00 | 122 604.00 |
072 Receivables – Other | 4 085.00 | | 4 085.00 | 4 085.00 |
084 Cash | 24 163.00 | | 24 163.00 | 24 163.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 152 652.00 | | 152 652.00 | 152 652.00 |
110 Total Assets | 357 717.00 | 51 788.00 | 305 929.00 | 357 717.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 22 024.00 | |
136 Profit for the Year | | | 20 318.00 | |
142 Total Equity - Total I | | | 84 342.00 | |
156 Loans and similar debts | | | 38 508.00 | |
166 Suppliers and related accounts | | | 96 530.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 056.00 | | |
172 Other debts | | | 86 549.00 | |
176 Total debts | | | 221 587.00 | |
180 Liabilities Total | | | 305 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 010.00 | |
195 Of which payables due in more than one year | | | 17 587.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 211.00 | 4 572.00 | | 3 211.00 |
218 Production of services sold - France | 745 197.00 | 188 901.00 | | 745 197.00 |
230 Other income | 2 957.00 | 1.00 | | 2 957.00 |
232 Total operating income excluding VAT | 751 364.00 | 193 473.00 | | 751 364.00 |
234 Purchases of goods (including customs duties) | 3 993.00 | 7 689.00 | | 3 993.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 249.00 | 2 513.00 | | 2 249.00 |
242 Other external expenses | 603 773.00 | 128 152.00 | | 603 773.00 |
244 Taxes, duties and similar payments | 5 357.00 | 4 994.00 | | 5 357.00 |
250 Staff compensation | 58 345.00 | 8 291.00 | | 58 345.00 |
252 Social security contributions | 12 564.00 | 2 785.00 | | 12 564.00 |
254 Depreciation and amortization | 41 266.00 | 10 522.00 | | 41 266.00 |
262 Other expenses | 35.00 | 6.00 | | 35.00 |
264 Total operating expenses | 727 581.00 | 164 951.00 | | 727 581.00 |
270 Operating profit | 23 783.00 | 28 522.00 | | 23 783.00 |
280 Financial income | 55.00 | | | 55.00 |
294 Financial expenses | 287.00 | 31.00 | | 287.00 |
300 Exceptional expenses | 225.00 | 269.00 | | 225.00 |
306 Income tax's | 3 008.00 | 4 199.00 | | 3 008.00 |
310 Profit or loss | 20 318.00 | 24 024.00 | | 20 318.00 |
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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 | 3 500.00 | | | 3 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 68 600.00 | | | 68 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 910.00 | | | 910.00 |
482 INCREASES Financial Assets | 16 000.00 | | | 16 000.00 |
490 Total Fixed Assets (Gross Value) | 116 055.00 | | | 116 055.00 |
492 Total Fixed Assets (Increases) | 89 010.00 | | | 89 010.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 150 494.00 | | | 150 494.00 |
378 Amount of deductible VAT on goods and services | 117 132.00 | | | 117 132.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
