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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 | 28 578.00 | 2 567.00 | 26 011.00 | 28 578.00 |
044 Total Fixed Assets | 28 578.00 | 2 567.00 | 26 011.00 | 28 578.00 |
050 Raw materials, supplies, in progress | 523.00 | | 523.00 | 523.00 |
064 Advances and down payments on orders | 2 758.00 | | 2 758.00 | 2 758.00 |
068 Receivables – Trade and related accounts | 48 769.00 | | 48 769.00 | 48 769.00 |
072 Receivables – Other | 64 060.00 | | 64 060.00 | 64 060.00 |
084 Cash | 21 840.00 | | 21 840.00 | 21 840.00 |
092 Prepaid expenses | 2 021.00 | | 2 021.00 | 2 021.00 |
096 Total Current Assets + Prepaid Expenses | 139 971.00 | | 139 971.00 | 139 971.00 |
110 Total Assets | 168 549.00 | 2 567.00 | 165 982.00 | 168 549.00 |
120 Share or Individual Capital | | | 1 500.00 | |
136 Profit for the Year | | | 14 622.00 | |
142 Total Equity - Total I | | | 16 122.00 | |
156 Loans and similar debts | | | 23 451.00 | |
166 Suppliers and related accounts | | | 12 162.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 537.00 | | |
172 Other debts | | | 114 247.00 | |
176 Total debts | | | 149 860.00 | |
180 Liabilities Total | | | 165 982.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 780 794.00 | | | 780 794.00 |
222 Inventory production | 25 400.00 | | | 25 400.00 |
230 Other income | 8 254.00 | | | 8 254.00 |
232 Total operating income excluding VAT | 814 447.00 | | | 814 447.00 |
238 Purchases of raw materials and other supplies (including royalties | 60 051.00 | | | 60 051.00 |
240 Inventory changes (raw materials and supplies) | -523.00 | | | -523.00 |
242 Other external expenses | 326 825.00 | | | 326 825.00 |
243 (including business tax) | 381.00 | | | 381.00 |
244 Taxes, duties and similar payments | 6 524.00 | | | 6 524.00 |
24B (including equipment leasing) | 11 049.00 | | | 11 049.00 |
250 Staff compensation | 264 373.00 | | | 264 373.00 |
252 Social security contributions | 142 628.00 | | | 142 628.00 |
254 Depreciation and amortization | 2 567.00 | | | 2 567.00 |
262 Other expenses | 310.00 | | | 310.00 |
264 Total operating expenses | 802 755.00 | | | 802 755.00 |
270 Operating profit | 11 692.00 | | | 11 692.00 |
294 Financial expenses | 269.00 | | | 269.00 |
300 Exceptional expenses | 5 444.00 | | | 5 444.00 |
306 Income tax's | -8 644.00 | | | -8 644.00 |
310 Profit or loss | 14 622.00 | | | 14 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 670.00 | | | 26 670.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 908.00 | | | 1 908.00 |
492 Total Fixed Assets (Increases) | 28 578.00 | | | 28 578.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 303.00 | | | 14 303.00 |
378 Amount of deductible VAT on goods and services | 62 759.00 | | | 62 759.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
