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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 | 801.00 | 801.00 | | 801.00 |
028 Tangible Assets | 114 872.00 | 53 706.00 | 61 166.00 | 114 872.00 |
040 Financial Assets | 7 833.00 | | 7 833.00 | 7 833.00 |
044 Total Fixed Assets | 123 506.00 | 54 507.00 | 68 999.00 | 123 506.00 |
068 Receivables – Trade and related accounts | 234 563.00 | | 234 563.00 | 234 563.00 |
072 Receivables – Other | 28 369.00 | | 28 369.00 | 28 369.00 |
084 Cash | 51 297.00 | | 51 297.00 | 51 297.00 |
092 Prepaid expenses | 3 446.00 | | 3 446.00 | 3 446.00 |
096 Total Current Assets + Prepaid Expenses | 317 675.00 | | 317 675.00 | 317 675.00 |
110 Total Assets | 441 180.00 | 54 507.00 | 386 673.00 | 441 180.00 |
120 Share or Individual Capital | | | 55 339.00 | |
126 Legal Reserve | | | 5 534.00 | |
132 Other Reserves | | | 48 359.00 | |
136 Profit for the Year | | | 21 743.00 | |
142 Total Equity - Total I | | | 130 975.00 | |
156 Loans and similar debts | | | 61 304.00 | |
166 Suppliers and related accounts | | | 106 809.00 | |
172 Other debts | | | 87 586.00 | |
176 Total debts | | | 255 698.00 | |
180 Liabilities Total | | | 386 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 892.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 7 643.00 | | | 7 643.00 |
217 Production of services sold - Export | 137 025.00 | | | 137 025.00 |
218 Production of services sold - France | 982 784.00 | | | 982 784.00 |
230 Other income | 19 200.00 | | | 19 200.00 |
232 Total operating income excluding VAT | 1 009 626.00 | | | 1 009 626.00 |
242 Other external expenses | 695 518.00 | | | 695 518.00 |
243 (including business tax) | 4 040.00 | | | 4 040.00 |
244 Taxes, duties and similar payments | 13 980.00 | | | 13 980.00 |
24B (including equipment leasing) | 42 113.00 | | | 42 113.00 |
250 Staff compensation | 178 658.00 | | | 178 658.00 |
252 Social security contributions | 76 271.00 | | | 76 271.00 |
254 Depreciation and amortization | 19 706.00 | | | 19 706.00 |
262 Other expenses | 650.00 | | | 650.00 |
264 Total operating expenses | 984 783.00 | | | 984 783.00 |
270 Operating profit | 24 844.00 | | | 24 844.00 |
294 Financial expenses | 1 345.00 | | | 1 345.00 |
300 Exceptional expenses | 1 756.00 | | | 1 756.00 |
310 Profit or loss | 21 743.00 | | | 21 743.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 892.00 | | | 21 892.00 |
490 Total Fixed Assets (Gross Value) | 101 614.00 | | | 101 614.00 |
492 Total Fixed Assets (Increases) | 21 892.00 | | | 21 892.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 170 774.00 | | | 170 774.00 |
378 Amount of deductible VAT on goods and services | 121 128.00 | | | 121 128.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
