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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 | 1 865.00 | 1 865.00 | | 1 865.00 |
028 Tangible Assets | 25 320.00 | 20 336.00 | 4 983.00 | 25 320.00 |
040 Financial Assets | 4 870.00 | | 4 870.00 | 4 870.00 |
044 Total Fixed Assets | 32 055.00 | 22 201.00 | 9 853.00 | 32 055.00 |
050 Raw materials, supplies, in progress | 37 466.00 | | 37 466.00 | 37 466.00 |
068 Receivables – Trade and related accounts | 170 702.00 | | 170 702.00 | 170 702.00 |
072 Receivables – Other | 397 640.00 | | 397 640.00 | 397 640.00 |
080 Sellable securities | 200.00 | | 200.00 | 200.00 |
084 Cash | 13.00 | | 13.00 | 13.00 |
092 Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
096 Total Current Assets + Prepaid Expenses | 609 409.00 | | 609 409.00 | 609 409.00 |
110 Total Assets | 641 464.00 | 22 201.00 | 619 263.00 | 641 464.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 170 501.00 | |
136 Profit for the Year | | | 15 186.00 | |
142 Total Equity - Total I | | | 196 687.00 | |
156 Loans and similar debts | | | 8 765.00 | |
166 Suppliers and related accounts | | | 88 789.00 | |
172 Other debts | | | 319 504.00 | |
174 Prepaid income | | | 5 517.00 | |
176 Total debts | | | 422 576.00 | |
180 Liabilities Total | | | 619 263.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 287.00 | |
199 Of which current accounts of debit partners | | | 148 510.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 683 710.00 | | | 683 710.00 |
222 Inventory production | 727.00 | | | 727.00 |
226 Operating subsidies received | 3 419.00 | | | 3 419.00 |
230 Other income | 20 943.00 | | | 20 943.00 |
232 Total operating income excluding VAT | 708 798.00 | | | 708 798.00 |
242 Other external expenses | 183 066.00 | | | 183 066.00 |
243 (including business tax) | 1 229.00 | | | 1 229.00 |
244 Taxes, duties and similar payments | 16 577.00 | | | 16 577.00 |
24B (including equipment leasing) | 1 733.00 | | | 1 733.00 |
250 Staff compensation | 359 157.00 | | | 359 157.00 |
252 Social security contributions | 135 334.00 | | | 135 334.00 |
254 Depreciation and amortization | 1 050.00 | | | 1 050.00 |
262 Other expenses | -1.00 | | | -1.00 |
264 Total operating expenses | 695 182.00 | | | 695 182.00 |
270 Operating profit | 13 616.00 | | | 13 616.00 |
280 Financial income | 2 489.00 | | | 2 489.00 |
294 Financial expenses | 884.00 | | | 884.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
310 Profit or loss | 15 186.00 | | | 15 186.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 210.00 | | | 3 210.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 077.00 | | | 1 077.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 26 768.00 | | | 26 768.00 |
492 Total Fixed Assets (Increases) | 5 287.00 | | | 5 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 254 240.00 | | | 254 240.00 |
378 Amount of deductible VAT on goods and services | 33 989.00 | | | 33 989.00 |
