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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
028 Tangible Assets | 53 206.00 | 21 507.00 | 31 699.00 | 53 206.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 57 835.00 | 23 087.00 | 34 748.00 | 57 835.00 |
050 Raw materials, supplies, in progress | 3 900.00 | | 3 900.00 | 3 900.00 |
068 Receivables – Trade and related accounts | 78 841.00 | | 78 841.00 | 78 841.00 |
072 Receivables – Other | 37 991.00 | | 37 991.00 | 37 991.00 |
084 Cash | 114.00 | | 114.00 | 114.00 |
096 Total Current Assets + Prepaid Expenses | 120 846.00 | | 120 846.00 | 120 846.00 |
110 Total Assets | 178 680.00 | 23 087.00 | 155 594.00 | 178 680.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 701.00 | |
136 Profit for the Year | | | -4 338.00 | |
142 Total Equity - Total I | | | 7 463.00 | |
156 Loans and similar debts | | | 25 254.00 | |
166 Suppliers and related accounts | | | 89 479.00 | |
172 Other debts | | | 33 398.00 | |
176 Total debts | | | 148 131.00 | |
180 Liabilities Total | | | 155 594.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 469.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 006 899.00 | | | 1 006 899.00 |
230 Other income | 89.00 | | | 89.00 |
232 Total operating income excluding VAT | 1 006 988.00 | | | 1 006 988.00 |
238 Purchases of raw materials and other supplies (including royalties | 523 237.00 | | | 523 237.00 |
240 Inventory changes (raw materials and supplies) | 80.00 | | | 80.00 |
242 Other external expenses | 121 664.00 | | | 121 664.00 |
243 (including business tax) | 592.00 | | | 592.00 |
244 Taxes, duties and similar payments | 3 360.00 | | | 3 360.00 |
24B (including equipment leasing) | 4 716.00 | | | 4 716.00 |
250 Staff compensation | 203 588.00 | | | 203 588.00 |
252 Social security contributions | 98 901.00 | | | 98 901.00 |
254 Depreciation and amortization | 9 224.00 | | | 9 224.00 |
262 Other expenses | 22.00 | | | 22.00 |
264 Total operating expenses | 960 076.00 | | | 960 076.00 |
270 Operating profit | 46 912.00 | | | 46 912.00 |
294 Financial expenses | 475.00 | | | 475.00 |
300 Exceptional expenses | 46 085.00 | | | 46 085.00 |
306 Income tax's | 4 691.00 | | | 4 691.00 |
310 Profit or loss | -4 338.00 | | | -4 338.00 |
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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 | 1 199.00 | | | 1 199.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 270.00 | | | 1 270.00 |
490 Total Fixed Assets (Gross Value) | 62 866.00 | | | 62 866.00 |
492 Total Fixed Assets (Increases) | 2 469.00 | | | 2 469.00 |
494 Total Fixed Assets (Decreases) | 7 500.00 | | | 7 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 740.00 | | | 4 740.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -474.00 | | | -474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 687.00 | | | 50 687.00 |
378 Amount of deductible VAT on goods and services | 113 945.00 | | | 113 945.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
