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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 | 179 078.00 | 115 882.00 | 63 196.00 | 179 078.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 179 323.00 | 115 882.00 | 63 441.00 | 179 323.00 |
060 Merchandise inventory | 40 250.00 | | 40 250.00 | 40 250.00 |
068 Receivables – Trade and related accounts | 468 055.00 | | 468 055.00 | 468 055.00 |
072 Receivables – Other | 7 454.00 | | 7 454.00 | 7 454.00 |
080 Sellable securities | 4 037.00 | | 4 037.00 | 4 037.00 |
084 Cash | 24 039.00 | | 24 039.00 | 24 039.00 |
092 Prepaid expenses | 1 094.00 | | 1 094.00 | 1 094.00 |
096 Total Current Assets + Prepaid Expenses | 544 929.00 | | 544 929.00 | 544 929.00 |
110 Total Assets | 724 252.00 | 115 882.00 | 608 370.00 | 724 252.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 93 606.00 | |
134 Retained Earnings | | | -1 025.00 | |
136 Profit for the Year | | | 11 282.00 | |
142 Total Equity - Total I | | | 112 663.00 | |
156 Loans and similar debts | | | 42 522.00 | |
166 Suppliers and related accounts | | | 202 773.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -38 535.00 | | |
172 Other debts | | | 250 413.00 | |
176 Total debts | | | 495 708.00 | |
180 Liabilities Total | | | 608 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 333.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 869 996.00 | | | 869 996.00 |
230 Other income | 8 263.00 | | | 8 263.00 |
232 Total operating income excluding VAT | 878 259.00 | | | 878 259.00 |
236 Inventory change (goods) | 20.00 | | | 20.00 |
238 Purchases of raw materials and other supplies (including royalties | 294 602.00 | | | 294 602.00 |
242 Other external expenses | 365 852.00 | | | 365 852.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 2 759.00 | | | 2 759.00 |
24B (including equipment leasing) | 34 854.00 | | | 34 854.00 |
250 Staff compensation | 118 201.00 | | | 118 201.00 |
252 Social security contributions | 55 062.00 | | | 55 062.00 |
254 Depreciation and amortization | 21 323.00 | | | 21 323.00 |
264 Total operating expenses | 857 819.00 | | | 857 819.00 |
270 Operating profit | 20 440.00 | | | 20 440.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 3 898.00 | | | 3 898.00 |
300 Exceptional expenses | 4 502.00 | | | 4 502.00 |
306 Income tax's | 759.00 | | | 759.00 |
310 Profit or loss | 11 282.00 | | | 11 282.00 |
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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 | 30 788.00 | | | 30 788.00 |
490 Total Fixed Assets (Gross Value) | 148 991.00 | | | 148 991.00 |
492 Total Fixed Assets (Increases) | 30 788.00 | | | 30 788.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
