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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 | 62 489.00 | 35 926.00 | 26 562.00 | 62 489.00 |
040 Financial Assets | 3 121.00 | | 3 121.00 | 3 121.00 |
044 Total Fixed Assets | 65 610.00 | 35 926.00 | 29 683.00 | 65 610.00 |
068 Receivables – Trade and related accounts | 182 168.00 | | 182 168.00 | 182 168.00 |
072 Receivables – Other | 68 459.00 | | 68 459.00 | 68 459.00 |
084 Cash | -1 874.00 | | -1 874.00 | -1 874.00 |
096 Total Current Assets + Prepaid Expenses | 248 753.00 | | 248 753.00 | 248 753.00 |
110 Total Assets | 314 363.00 | 35 926.00 | 278 437.00 | 314 363.00 |
120 Share or Individual Capital | | | 1.00 | |
132 Other Reserves | | | 11 604.00 | |
134 Retained Earnings | | | 29 671.00 | |
136 Profit for the Year | | | 17 986.00 | |
142 Total Equity - Total I | | | 59 263.00 | |
156 Loans and similar debts | | | 63 346.00 | |
166 Suppliers and related accounts | | | 48 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 923.00 | | |
172 Other debts | | | 107 733.00 | |
176 Total debts | | | 219 174.00 | |
180 Liabilities Total | | | 278 437.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
199 Of which current accounts of debit partners | | | 14.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 50 299.00 | | | 50 299.00 |
214 Production of goods sold - France | 5 158.00 | | | 5 158.00 |
217 Production of services sold - Export | 89 939.00 | | | 89 939.00 |
218 Production of services sold - France | 817 290.00 | | | 817 290.00 |
230 Other income | 35 769.00 | | | 35 769.00 |
232 Total operating income excluding VAT | 908 515.00 | | | 908 515.00 |
242 Other external expenses | 559 186.00 | | | 559 186.00 |
244 Taxes, duties and similar payments | 2 869.00 | | | 2 869.00 |
24B (including equipment leasing) | 33 495.00 | | | 33 495.00 |
250 Staff compensation | 245 678.00 | | | 245 678.00 |
252 Social security contributions | 51 394.00 | | | 51 394.00 |
254 Depreciation and amortization | 22 172.00 | | | 22 172.00 |
264 Total operating expenses | 881 298.00 | | | 881 298.00 |
270 Operating profit | 27 217.00 | | | 27 217.00 |
294 Financial expenses | 334.00 | | | 334.00 |
300 Exceptional expenses | 4 874.00 | | | 4 874.00 |
306 Income tax's | 4 023.00 | | | 4 023.00 |
310 Profit or loss | 17 986.00 | | | 17 986.00 |
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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 | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
490 Total Fixed Assets (Gross Value) | 48 110.00 | | | 48 110.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 990.00 | | | 124 990.00 |
378 Amount of deductible VAT on goods and services | 94 690.00 | | | 94 690.00 |
