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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 | 8 337.00 | 4 743.00 | 3 594.00 | 8 337.00 |
028 Tangible Assets | 14 271.00 | 5 856.00 | 8 415.00 | 14 271.00 |
044 Total Fixed Assets | 22 608.00 | 10 599.00 | 12 009.00 | 22 608.00 |
068 Receivables – Trade and related accounts | 226 969.00 | | 226 969.00 | 226 969.00 |
072 Receivables – Other | 117 819.00 | | 117 819.00 | 117 819.00 |
084 Cash | 87 183.00 | | 87 183.00 | 87 183.00 |
092 Prepaid expenses | 100.00 | | 100.00 | 100.00 |
096 Total Current Assets + Prepaid Expenses | 432 070.00 | | 432 070.00 | 432 070.00 |
110 Total Assets | 454 678.00 | 10 599.00 | 444 079.00 | 454 678.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 11 631.00 | |
136 Profit for the Year | | | 29 084.00 | |
142 Total Equity - Total I | | | 46 215.00 | |
164 Advances and down payments received on current orders | | | 7 800.00 | |
166 Suppliers and related accounts | | | 286 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37.00 | | |
172 Other debts | | | 104 032.00 | |
176 Total debts | | | 397 864.00 | |
180 Liabilities Total | | | 444 079.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 853.00 | |
199 Of which current accounts of debit partners | | | 87 711.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 912 518.00 | | | 912 518.00 |
226 Operating subsidies received | 924.00 | | | 924.00 |
230 Other income | 489.00 | | | 489.00 |
232 Total operating income excluding VAT | 913 931.00 | | | 913 931.00 |
238 Purchases of raw materials and other supplies (including royalties | 151 267.00 | | | 151 267.00 |
242 Other external expenses | 705 955.00 | | | 705 955.00 |
243 (including business tax) | 428.00 | | | 428.00 |
244 Taxes, duties and similar payments | 644.00 | | | 644.00 |
24B (including equipment leasing) | 2 850.00 | | | 2 850.00 |
250 Staff compensation | 16 568.00 | | | 16 568.00 |
252 Social security contributions | 3 970.00 | | | 3 970.00 |
254 Depreciation and amortization | 5 878.00 | | | 5 878.00 |
262 Other expenses | 1 077.00 | | | 1 077.00 |
264 Total operating expenses | 885 358.00 | | | 885 358.00 |
270 Operating profit | 28 573.00 | | | 28 573.00 |
280 Financial income | 511.00 | | | 511.00 |
310 Profit or loss | 29 084.00 | | | 29 084.00 |
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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 | 853.00 | | | 853.00 |
490 Total Fixed Assets (Gross Value) | 21 755.00 | | | 21 755.00 |
492 Total Fixed Assets (Increases) | 853.00 | | | 853.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 167 400.00 | | | 167 400.00 |
378 Amount of deductible VAT on goods and services | 33 292.00 | | | 33 292.00 |
