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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
028 Tangible Assets | 78 093.00 | 2 459.00 | 75 634.00 | 78 093.00 |
044 Total Fixed Assets | 84 093.00 | 2 459.00 | 81 634.00 | 84 093.00 |
068 Receivables – Trade and related accounts | 202 081.00 | 5 499.00 | 196 581.00 | 202 081.00 |
072 Receivables – Other | 269 845.00 | | 269 845.00 | 269 845.00 |
084 Cash | 6 409.00 | | 6 409.00 | 6 409.00 |
096 Total Current Assets + Prepaid Expenses | 478 334.00 | 5 499.00 | 472 835.00 | 478 334.00 |
110 Total Assets | 562 427.00 | 7 958.00 | 554 469.00 | 562 427.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | 62 540.00 | |
136 Profit for the Year | | | 41 064.00 | |
142 Total Equity - Total I | | | 115 604.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 234 406.00 | |
172 Other debts | | | 162 459.00 | |
176 Total debts | | | 438 865.00 | |
180 Liabilities Total | | | 554 469.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 84 093.00 | |
199 Of which current accounts of debit partners | | | 41 543.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 432 353.00 | | | 1 432 353.00 |
226 Operating subsidies received | 1 804.00 | | | 1 804.00 |
230 Other income | 9 160.00 | | | 9 160.00 |
232 Total operating income excluding VAT | 1 443 317.00 | | | 1 443 317.00 |
238 Purchases of raw materials and other supplies (including royalties | 461 384.00 | | | 461 384.00 |
242 Other external expenses | 564 960.00 | | | 564 960.00 |
243 (including business tax) | 2 832.00 | | | 2 832.00 |
244 Taxes, duties and similar payments | 2 382.00 | | | 2 382.00 |
24B (including equipment leasing) | 7 959.00 | | | 7 959.00 |
250 Staff compensation | 313 409.00 | | | 313 409.00 |
252 Social security contributions | 51 694.00 | | | 51 694.00 |
254 Depreciation and amortization | 2 459.00 | | | 2 459.00 |
256 Provisions | 273.00 | | | 273.00 |
262 Other expenses | 37.00 | | | 37.00 |
264 Total operating expenses | 1 396 596.00 | | | 1 396 596.00 |
270 Operating profit | 46 721.00 | | | 46 721.00 |
294 Financial expenses | 6.00 | | | 6.00 |
300 Exceptional expenses | 305.00 | | | 305.00 |
306 Income tax's | 5 345.00 | | | 5 345.00 |
310 Profit or loss | 41 064.00 | | | 41 064.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 6 000.00 | | | 6 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 25 593.00 | | | 25 593.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 52 500.00 | | | 52 500.00 |
492 Total Fixed Assets (Increases) | 84 093.00 | | | 84 093.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 126 213.00 | | | 126 213.00 |
378 Amount of deductible VAT on goods and services | 129 412.00 | | | 129 412.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 273.00 | | | 273.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 647.00 | | | 7 647.00 |
682 INCREASES Total Statement of Provisions | 273.00 | | | 273.00 |
684 DECREASES in Total Provisions Statement | 7 647.00 | | | 7 647.00 |
