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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 | 9 985.00 | 2 832.00 | 7 152.00 | 9 985.00 |
028 Tangible Assets | 17 468.00 | 4 265.00 | 13 203.00 | 17 468.00 |
040 Financial Assets | 3 441.00 | | 3 441.00 | 3 441.00 |
044 Total Fixed Assets | 30 893.00 | 7 097.00 | 23 796.00 | 30 893.00 |
068 Receivables – Trade and related accounts | 404 651.00 | | 404 651.00 | 404 651.00 |
072 Receivables – Other | 351 736.00 | | 351 736.00 | 351 736.00 |
092 Prepaid expenses | 508.00 | | 508.00 | 508.00 |
096 Total Current Assets + Prepaid Expenses | 756 895.00 | | 756 895.00 | 756 895.00 |
110 Total Assets | 787 788.00 | 7 097.00 | 780 691.00 | 787 788.00 |
120 Share or Individual Capital | | | 4 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 184 524.00 | |
136 Profit for the Year | | | 99 439.00 | |
142 Total Equity - Total I | | | 288 913.00 | |
156 Loans and similar debts | | | 10 390.00 | |
166 Suppliers and related accounts | | | 353 114.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 270.00 | | |
172 Other debts | | | 128 274.00 | |
176 Total debts | | | 491 778.00 | |
180 Liabilities Total | | | 780 691.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 801.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 982 580.00 | 421 440.00 | | 982 580.00 |
218 Production of services sold - France | 78 641.00 | 111 434.00 | | 78 641.00 |
226 Operating subsidies received | 3 978.00 | | | 3 978.00 |
230 Other income | 2 792.00 | 507.00 | | 2 792.00 |
232 Total operating income excluding VAT | 1 067 990.00 | 533 381.00 | | 1 067 990.00 |
234 Purchases of goods (including customs duties) | 680 115.00 | 366 073.00 | | 680 115.00 |
242 Other external expenses | 218 287.00 | 151 883.00 | | 218 287.00 |
243 (including business tax) | 118.00 | | | 118.00 |
244 Taxes, duties and similar payments | 1 121.00 | 163.00 | | 1 121.00 |
250 Staff compensation | 55 363.00 | 13 200.00 | | 55 363.00 |
252 Social security contributions | 10 938.00 | 1 908.00 | | 10 938.00 |
254 Depreciation and amortization | 2 727.00 | 2 661.00 | | 2 727.00 |
262 Other expenses | 1.00 | -1.00 | | 1.00 |
264 Total operating expenses | 968 552.00 | 535 886.00 | | 968 552.00 |
270 Operating profit | 99 439.00 | -2 506.00 | | 99 439.00 |
290 Exceptional income | | 42 303.00 | | |
300 Exceptional expenses | | 5 063.00 | | |
310 Profit or loss | 99 439.00 | 34 734.00 | | 99 439.00 |
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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 | 4 000.00 | | | 4 000.00 |
482 INCREASES Financial Assets | 3 801.00 | | | 3 801.00 |
484 DECREASES Financial Assets | 3 500.00 | | | 3 500.00 |
490 Total Fixed Assets (Gross Value) | 26 592.00 | | | 26 592.00 |
492 Total Fixed Assets (Increases) | 7 801.00 | | | 7 801.00 |
494 Total Fixed Assets (Decreases) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 298.00 | | | 33 298.00 |
378 Amount of deductible VAT on goods and services | 82 107.00 | | | 82 107.00 |
