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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 423 501.00 | 136 062.00 | 287 438.00 | 423 501.00 |
028 Tangible Assets | 30 025.00 | 12 304.00 | 17 721.00 | 30 025.00 |
040 Financial Assets | 960.00 | | 960.00 | 960.00 |
044 Total Fixed Assets | 454 486.00 | 148 366.00 | 306 119.00 | 454 486.00 |
068 Receivables – Trade and related accounts | 326 471.00 | | 326 471.00 | 326 471.00 |
072 Receivables – Other | 8 727.00 | | 8 727.00 | 8 727.00 |
084 Cash | 27 240.00 | | 27 240.00 | 27 240.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 363 469.00 | | 363 469.00 | 363 469.00 |
110 Total Assets | 817 955.00 | 148 366.00 | 669 588.00 | 817 955.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -83 070.00 | |
136 Profit for the Year | | | 85 389.00 | |
142 Total Equity - Total I | | | 12 319.00 | |
156 Loans and similar debts | | | 90 311.00 | |
164 Advances and down payments received on current orders | | | 24 204.00 | |
166 Suppliers and related accounts | | | 272 787.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 121 168.00 | | |
172 Other debts | | | 223 068.00 | |
174 Prepaid income | | | 46 897.00 | |
176 Total debts | | | 657 269.00 | |
180 Liabilities Total | | | 669 588.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 860.00 | |
195 Of which payables due in more than one year | | | 90 311.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 778.00 | | | 156 778.00 |
218 Production of services sold - France | 421 548.00 | | | 421 548.00 |
230 Other income | 4 318.00 | | | 4 318.00 |
232 Total operating income excluding VAT | 582 644.00 | | | 582 644.00 |
234 Purchases of goods (including customs duties) | 12 768.00 | | | 12 768.00 |
242 Other external expenses | 154 267.00 | | | 154 267.00 |
244 Taxes, duties and similar payments | 2 572.00 | | | 2 572.00 |
250 Staff compensation | 211 834.00 | | | 211 834.00 |
252 Social security contributions | 92 509.00 | | | 92 509.00 |
254 Depreciation and amortization | 22 111.00 | | | 22 111.00 |
262 Other expenses | 795.00 | | | 795.00 |
264 Total operating expenses | 496 858.00 | | | 496 858.00 |
270 Operating profit | 85 785.00 | | | 85 785.00 |
290 Exceptional income | 1 928.00 | | | 1 928.00 |
294 Financial expenses | 671.00 | | | 671.00 |
300 Exceptional expenses | 1 652.00 | | | 1 652.00 |
310 Profit or loss | 85 389.00 | | | 85 389.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 220.00 | | | 8 220.00 |
482 INCREASES Financial Assets | 640.00 | | | 640.00 |
490 Total Fixed Assets (Gross Value) | 445 626.00 | | | 445 626.00 |
492 Total Fixed Assets (Increases) | 8 860.00 | | | 8 860.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 533.00 | | | 116 533.00 |
378 Amount of deductible VAT on goods and services | 30 328.00 | | | 30 328.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
