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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 | 33 732.00 | 30 139.00 | 3 593.00 | 33 732.00 |
040 Financial Assets | 1 920.00 | | 1 920.00 | 1 920.00 |
044 Total Fixed Assets | 35 652.00 | 30 139.00 | 5 513.00 | 35 652.00 |
068 Receivables – Trade and related accounts | 750 851.00 | 49 873.00 | 700 978.00 | 750 851.00 |
072 Receivables – Other | 170 335.00 | | 170 335.00 | 170 335.00 |
084 Cash | 2 834.00 | | 2 834.00 | 2 834.00 |
092 Prepaid expenses | 52.00 | | 52.00 | 52.00 |
096 Total Current Assets + Prepaid Expenses | 924 072.00 | 49 873.00 | 874 199.00 | 924 072.00 |
110 Total Assets | 959 723.00 | 80 012.00 | 879 711.00 | 959 723.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 147 411.00 | |
136 Profit for the Year | | | 20 589.00 | |
142 Total Equity - Total I | | | 179 000.00 | |
156 Loans and similar debts | | | 12 167.00 | |
164 Advances and down payments received on current orders | | | 1 674.00 | |
166 Suppliers and related accounts | | | 394 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 295.00 | | |
172 Other debts | | | 292 227.00 | |
176 Total debts | | | 700 711.00 | |
180 Liabilities Total | | | 879 711.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 876 952.00 | | | 1 876 952.00 |
230 Other income | 1 312.00 | | | 1 312.00 |
232 Total operating income excluding VAT | 1 878 264.00 | | | 1 878 264.00 |
238 Purchases of raw materials and other supplies (including royalties | 515 681.00 | | | 515 681.00 |
242 Other external expenses | 717 069.00 | | | 717 069.00 |
243 (including business tax) | -44 671.00 | | | -44 671.00 |
244 Taxes, duties and similar payments | 13 086.00 | | | 13 086.00 |
250 Staff compensation | 394 858.00 | | | 394 858.00 |
252 Social security contributions | 200 095.00 | | | 200 095.00 |
254 Depreciation and amortization | 856.00 | | | 856.00 |
256 Provisions | 17 909.00 | | | 17 909.00 |
259 (including tax provisions for foreign business establishments) | 2.00 | | | 2.00 |
262 Other expenses | 17.00 | | | 17.00 |
264 Total operating expenses | 1 859 571.00 | | | 1 859 571.00 |
270 Operating profit | 18 693.00 | | | 18 693.00 |
280 Financial income | 491.00 | | | 491.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | 2 843.00 | | | 2 843.00 |
300 Exceptional expenses | 2 420.00 | | | 2 420.00 |
310 Profit or loss | 20 589.00 | | | 20 589.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 34 212.00 | | | 34 212.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
494 Total Fixed Assets (Decreases) | 560.00 | | | 560.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 667.00 | | | 6 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 17 909.00 | | | 17 909.00 |
682 INCREASES Total Statement of Provisions | 17 909.00 | | | 17 909.00 |
