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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 | 30 222.00 | 7 252.00 | 22 970.00 | 30 222.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 33 271.00 | 7 252.00 | 26 019.00 | 33 271.00 |
050 Raw materials, supplies, in progress | 524.00 | | 524.00 | 524.00 |
068 Receivables – Trade and related accounts | 120 508.00 | | 120 508.00 | 120 508.00 |
072 Receivables – Other | 21 782.00 | | 21 782.00 | 21 782.00 |
084 Cash | 132 345.00 | | 132 345.00 | 132 345.00 |
096 Total Current Assets + Prepaid Expenses | 275 159.00 | | 275 159.00 | 275 159.00 |
110 Total Assets | 308 430.00 | 7 252.00 | 301 178.00 | 308 430.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 110.00 | |
136 Profit for the Year | | | 39 544.00 | |
142 Total Equity - Total I | | | 41 753.00 | |
156 Loans and similar debts | | | 15 314.00 | |
166 Suppliers and related accounts | | | 190 947.00 | |
172 Other debts | | | 53 163.00 | |
176 Total debts | | | 259 425.00 | |
180 Liabilities Total | | | 301 178.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 139.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 763 598.00 | | | 763 598.00 |
226 Operating subsidies received | 839.00 | | | 839.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 764 449.00 | | | 764 449.00 |
238 Purchases of raw materials and other supplies (including royalties | 447 636.00 | | | 447 636.00 |
240 Inventory changes (raw materials and supplies) | 3 282.00 | | | 3 282.00 |
242 Other external expenses | 158 328.00 | | | 158 328.00 |
243 (including business tax) | 720.00 | | | 720.00 |
244 Taxes, duties and similar payments | 2 874.00 | | | 2 874.00 |
250 Staff compensation | 75 307.00 | | | 75 307.00 |
252 Social security contributions | 25 917.00 | | | 25 917.00 |
254 Depreciation and amortization | 4 102.00 | | | 4 102.00 |
262 Other expenses | 97.00 | | | 97.00 |
264 Total operating expenses | 717 544.00 | | | 717 544.00 |
270 Operating profit | 46 905.00 | | | 46 905.00 |
294 Financial expenses | 100.00 | | | 100.00 |
306 Income tax's | 7 261.00 | | | 7 261.00 |
310 Profit or loss | 39 544.00 | | | 39 544.00 |
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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 | 5 056.00 | | | 5 056.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 500.00 | | | 15 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 9 132.00 | | | 9 132.00 |
492 Total Fixed Assets (Increases) | 24 139.00 | | | 24 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 421.00 | | | 41 421.00 |
378 Amount of deductible VAT on goods and services | 97 163.00 | | | 97 163.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
