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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 | 9 261.00 | 5 736.00 | 3 524.00 | 9 261.00 |
028 Tangible Assets | 51 417.00 | 18 770.00 | 32 647.00 | 51 417.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 60 878.00 | 24 507.00 | 36 371.00 | 60 878.00 |
068 Receivables – Trade and related accounts | 1 059 489.00 | | 1 059 489.00 | 1 059 489.00 |
072 Receivables – Other | 262 523.00 | | 262 523.00 | 262 523.00 |
084 Cash | 66 864.00 | | 66 864.00 | 66 864.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 1 392 028.00 | | 1 392 028.00 | 1 392 028.00 |
110 Total Assets | 1 452 905.00 | 24 507.00 | 1 428 399.00 | 1 452 905.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 3 167.00 | |
134 Retained Earnings | | | 60 154.00 | |
136 Profit for the Year | | | 60 777.00 | |
142 Total Equity - Total I | | | 174 098.00 | |
156 Loans and similar debts | | | 248 779.00 | |
166 Suppliers and related accounts | | | 501 829.00 | |
172 Other debts | | | 181 192.00 | |
174 Prepaid income | | | 322 500.00 | |
176 Total debts | | | 1 254 300.00 | |
180 Liabilities Total | | | 1 428 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 719.00 | |
193 Of which financial assets due in less than one year | | | 200.00 | |
195 Of which payables due in more than one year | | | 168 418.00 | |
199 Of which current accounts of debit partners | | | 96 661.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 2 291 660.00 | | | 2 291 660.00 |
226 Operating subsidies received | 2 883.00 | | | 2 883.00 |
230 Other income | 4 054.00 | | | 4 054.00 |
232 Total operating income excluding VAT | 2 298 597.00 | | | 2 298 597.00 |
238 Purchases of raw materials and other supplies (including royalties | 661 525.00 | | | 661 525.00 |
242 Other external expenses | 1 029 043.00 | | | 1 029 043.00 |
243 (including business tax) | 4 838.00 | | | 4 838.00 |
244 Taxes, duties and similar payments | 9 749.00 | | | 9 749.00 |
250 Staff compensation | 373 045.00 | | | 373 045.00 |
252 Social security contributions | 136 648.00 | | | 136 648.00 |
254 Depreciation and amortization | 11 593.00 | | | 11 593.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 2 221 609.00 | | | 2 221 609.00 |
270 Operating profit | 76 988.00 | | | 76 988.00 |
280 Financial income | 1 915.00 | | | 1 915.00 |
294 Financial expenses | 2 199.00 | | | 2 199.00 |
300 Exceptional expenses | 19.00 | | | 19.00 |
306 Income tax's | 15 908.00 | | | 15 908.00 |
310 Profit or loss | 60 777.00 | | | 60 777.00 |
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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 | 10 719.00 | | | 10 719.00 |
490 Total Fixed Assets (Gross Value) | 50 158.00 | | | 50 158.00 |
492 Total Fixed Assets (Increases) | 10 719.00 | | | 10 719.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 172 017.00 | | | 172 017.00 |
378 Amount of deductible VAT on goods and services | 350 064.00 | | | 350 064.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
