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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 | 9 261.00 | 3 406.00 | 5 854.00 | 9 261.00 |
028 Tangible Assets | 40 698.00 | 9 508.00 | 31 190.00 | 40 698.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 50 158.00 | 12 914.00 | 37 244.00 | 50 158.00 |
068 Receivables – Trade and related accounts | 776 293.00 | | 776 293.00 | 776 293.00 |
072 Receivables – Other | 280 829.00 | | 280 829.00 | 280 829.00 |
084 Cash | 96 508.00 | | 96 508.00 | 96 508.00 |
092 Prepaid expenses | 2 025.00 | | 2 025.00 | 2 025.00 |
096 Total Current Assets + Prepaid Expenses | 1 155 655.00 | | 1 155 655.00 | 1 155 655.00 |
110 Total Assets | 1 205 814.00 | 12 914.00 | 1 192 900.00 | 1 205 814.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 952.00 | |
134 Retained Earnings | | | 18 075.00 | |
136 Profit for the Year | | | 44 294.00 | |
142 Total Equity - Total I | | | 113 321.00 | |
156 Loans and similar debts | | | 327 740.00 | |
166 Suppliers and related accounts | | | 543 376.00 | |
172 Other debts | | | 202 462.00 | |
174 Prepaid income | | | 6 000.00 | |
176 Total debts | | | 1 079 578.00 | |
180 Liabilities Total | | | 1 192 900.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 225.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 664 123.00 | | | 1 664 123.00 |
226 Operating subsidies received | 2 812.00 | | | 2 812.00 |
230 Other income | 3 711.00 | | | 3 711.00 |
232 Total operating income excluding VAT | 1 670 646.00 | | | 1 670 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 679 738.00 | | | 679 738.00 |
242 Other external expenses | 461 080.00 | | | 461 080.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 4 588.00 | | | 4 588.00 |
250 Staff compensation | 332 980.00 | | | 332 980.00 |
252 Social security contributions | 132 457.00 | | | 132 457.00 |
254 Depreciation and amortization | 9 396.00 | | | 9 396.00 |
262 Other expenses | 39.00 | | | 39.00 |
264 Total operating expenses | 1 620 279.00 | | | 1 620 279.00 |
270 Operating profit | 50 368.00 | | | 50 368.00 |
280 Financial income | 1 889.00 | | | 1 889.00 |
294 Financial expenses | 2 317.00 | | | 2 317.00 |
306 Income tax's | 5 645.00 | | | 5 645.00 |
310 Profit or loss | 44 294.00 | | | 44 294.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 741.00 | | | 4 741.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 19 485.00 | | | 19 485.00 |
490 Total Fixed Assets (Gross Value) | 25 933.00 | | | 25 933.00 |
492 Total Fixed Assets (Increases) | 24 225.00 | | | 24 225.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 151 048.00 | | | 151 048.00 |
378 Amount of deductible VAT on goods and services | 161 123.00 | | | 161 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
