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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 | 25 192.00 | 10 920.00 | 14 271.00 | 25 192.00 |
040 Financial Assets | 1 510.00 | | 1 510.00 | 1 510.00 |
044 Total Fixed Assets | 26 702.00 | 10 920.00 | 15 781.00 | 26 702.00 |
068 Receivables – Trade and related accounts | 71 383.00 | | 71 383.00 | 71 383.00 |
072 Receivables – Other | 18 248.00 | | 18 248.00 | 18 248.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 7 070.00 | | 7 070.00 | 7 070.00 |
096 Total Current Assets + Prepaid Expenses | 96 801.00 | | 96 801.00 | 96 801.00 |
110 Total Assets | 123 502.00 | 10 920.00 | 112 582.00 | 123 502.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 36 621.00 | |
136 Profit for the Year | | | 14 550.00 | |
142 Total Equity - Total I | | | 52 271.00 | |
166 Suppliers and related accounts | | | 11 182.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 693.00 | | |
172 Other debts | | | 49 129.00 | |
176 Total debts | | | 60 311.00 | |
180 Liabilities Total | | | 112 582.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 460.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
199 Of which current accounts of debit partners | | | 7 007.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 463 521.00 | | | 463 521.00 |
226 Operating subsidies received | 959.00 | | | 959.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 464 487.00 | | | 464 487.00 |
238 Purchases of raw materials and other supplies (including royalties | 58 713.00 | | | 58 713.00 |
242 Other external expenses | 114 345.00 | | | 114 345.00 |
244 Taxes, duties and similar payments | 3 508.00 | | | 3 508.00 |
250 Staff compensation | 198 838.00 | | | 198 838.00 |
252 Social security contributions | 46 387.00 | | | 46 387.00 |
254 Depreciation and amortization | 7 063.00 | | | 7 063.00 |
262 Other expenses | 692.00 | | | 692.00 |
264 Total operating expenses | 429 546.00 | | | 429 546.00 |
270 Operating profit | 34 941.00 | | | 34 941.00 |
290 Exceptional income | 502.00 | | | 502.00 |
294 Financial expenses | 20 739.00 | | | 20 739.00 |
306 Income tax's | 153.00 | | | 153.00 |
310 Profit or loss | 14 550.00 | | | 14 550.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 250.00 | | | 8 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 700.00 | | | 1 700.00 |
482 INCREASES Financial Assets | 1 510.00 | | | 1 510.00 |
490 Total Fixed Assets (Gross Value) | 26 409.00 | | | 26 409.00 |
492 Total Fixed Assets (Increases) | 11 460.00 | | | 11 460.00 |
494 Total Fixed Assets (Decreases) | 11 167.00 | | | 11 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 623.00 | | | 101 623.00 |
378 Amount of deductible VAT on goods and services | 25 796.00 | | | 25 796.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
