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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 | 17 134.00 | 4 998.00 | 12 136.00 | 17 134.00 |
040 Financial Assets | 2 890.00 | | 2 890.00 | 2 890.00 |
044 Total Fixed Assets | 20 024.00 | 4 998.00 | 15 026.00 | 20 024.00 |
050 Raw materials, supplies, in progress | 1 879.00 | | 1 879.00 | 1 879.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 128 231.00 | | 128 231.00 | 128 231.00 |
072 Receivables – Other | 42 002.00 | | 42 002.00 | 42 002.00 |
084 Cash | 43 809.00 | | 43 809.00 | 43 809.00 |
092 Prepaid expenses | 1 267.00 | | 1 267.00 | 1 267.00 |
096 Total Current Assets + Prepaid Expenses | 218 189.00 | | 218 189.00 | 218 189.00 |
110 Total Assets | 238 213.00 | 4 998.00 | 233 214.00 | 238 213.00 |
120 Share or Individual Capital | | | 2 000.00 | |
132 Other Reserves | | | 19 277.00 | |
134 Retained Earnings | | | 13 514.00 | |
136 Profit for the Year | | | -33 079.00 | |
142 Total Equity - Total I | | | 1 711.00 | |
156 Loans and similar debts | | | 56 966.00 | |
166 Suppliers and related accounts | | | 12 718.00 | |
172 Other debts | | | 161 819.00 | |
176 Total debts | | | 231 503.00 | |
180 Liabilities Total | | | 233 214.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 651.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 610.00 | |
195 Of which payables due in more than one year | | | 41 668.00 | |
199 Of which current accounts of debit partners | | | 26 980.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 597 910.00 | 500 965.00 | | 597 910.00 |
230 Other income | 11 706.00 | 39 178.00 | | 11 706.00 |
232 Total operating income excluding VAT | 609 616.00 | 540 144.00 | | 609 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 970.00 | 15 364.00 | | 15 970.00 |
240 Inventory changes (raw materials and supplies) | 27.00 | -1 906.00 | | 27.00 |
242 Other external expenses | 139 215.00 | 132 800.00 | | 139 215.00 |
243 (including business tax) | 2 276.00 | | | 2 276.00 |
244 Taxes, duties and similar payments | 7 823.00 | 6 638.00 | | 7 823.00 |
250 Staff compensation | 314 157.00 | 249 371.00 | | 314 157.00 |
252 Social security contributions | 74 672.00 | 56 919.00 | | 74 672.00 |
254 Depreciation and amortization | 3 533.00 | 1 887.00 | | 3 533.00 |
256 Provisions | | 3 200.00 | | |
262 Other expenses | 3 332.00 | 14.00 | | 3 332.00 |
264 Total operating expenses | 558 730.00 | 464 285.00 | | 558 730.00 |
270 Operating profit | 50 886.00 | 75 858.00 | | 50 886.00 |
290 Exceptional income | 2 712.00 | 16 381.00 | | 2 712.00 |
294 Financial expenses | 485.00 | 755.00 | | 485.00 |
300 Exceptional expenses | 80 849.00 | 32 786.00 | | 80 849.00 |
306 Income tax's | 5 344.00 | 5 572.00 | | 5 344.00 |
310 Profit or loss | -33 079.00 | 53 126.00 | | -33 079.00 |
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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 | 1 517.00 | | | 1 517.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 734.00 | | | 3 734.00 |
482 INCREASES Financial Assets | 1 400.00 | | | 1 400.00 |
484 DECREASES Financial Assets | 610.00 | | | 610.00 |
490 Total Fixed Assets (Gross Value) | 15 583.00 | | | 15 583.00 |
492 Total Fixed Assets (Increases) | 6 651.00 | | | 6 651.00 |
494 Total Fixed Assets (Decreases) | 2 210.00 | | | 2 210.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 635.00 | | | 635.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 610.00 | | | 610.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -25.00 | | | -25.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 541.00 | | | 119 541.00 |
378 Amount of deductible VAT on goods and services | 23 041.00 | | | 23 041.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 200.00 | | | 3 200.00 |
684 DECREASES in Total Provisions Statement | 3 200.00 | | | 3 200.00 |
