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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 | 558.00 | 558.00 | | 558.00 |
028 Tangible Assets | 18 318.00 | 3 716.00 | 14 602.00 | 18 318.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 19 776.00 | 4 274.00 | 15 502.00 | 19 776.00 |
068 Receivables – Trade and related accounts | 286 010.00 | | 286 010.00 | 286 010.00 |
072 Receivables – Other | 11 601.00 | | 11 601.00 | 11 601.00 |
084 Cash | 38 530.00 | | 38 530.00 | 38 530.00 |
096 Total Current Assets + Prepaid Expenses | 336 142.00 | | 336 142.00 | 336 142.00 |
110 Total Assets | 355 918.00 | 4 274.00 | 351 644.00 | 355 918.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -571.00 | |
136 Profit for the Year | | | 11 551.00 | |
142 Total Equity - Total I | | | 12 979.00 | |
166 Suppliers and related accounts | | | 244 377.00 | |
172 Other debts | | | 35 342.00 | |
174 Prepaid income | | | 58 945.00 | |
176 Total debts | | | 338 664.00 | |
180 Liabilities Total | | | 351 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 560.00 | | | 4 560.00 |
218 Production of services sold - France | 856 746.00 | | | 856 746.00 |
226 Operating subsidies received | 575.00 | | | 575.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 861 888.00 | | | 861 888.00 |
238 Purchases of raw materials and other supplies (including royalties | 666.00 | | | 666.00 |
242 Other external expenses | 759 887.00 | | | 759 887.00 |
243 (including business tax) | 331.00 | | | 331.00 |
244 Taxes, duties and similar payments | 331.00 | | | 331.00 |
250 Staff compensation | 49 847.00 | | | 49 847.00 |
252 Social security contributions | 30 489.00 | | | 30 489.00 |
254 Depreciation and amortization | 3 789.00 | | | 3 789.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 845 101.00 | | | 845 101.00 |
270 Operating profit | 16 787.00 | | | 16 787.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 3 281.00 | | | 3 281.00 |
306 Income tax's | 1 909.00 | | | 1 909.00 |
310 Profit or loss | 11 551.00 | | | 11 551.00 |
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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 | 3 318.00 | | | 3 318.00 |
490 Total Fixed Assets (Gross Value) | 16 458.00 | | | 16 458.00 |
492 Total Fixed Assets (Increases) | 3 318.00 | | | 3 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 912.00 | | | 912.00 |
378 Amount of deductible VAT on goods and services | 10 333.00 | | | 10 333.00 |
