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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 | 5 000.00 | 815.00 | 4 185.00 | 5 000.00 |
028 Tangible Assets | 57 478.00 | 8 074.00 | 49 404.00 | 57 478.00 |
044 Total Fixed Assets | 62 478.00 | 8 889.00 | 53 589.00 | 62 478.00 |
068 Receivables – Trade and related accounts | 298 048.00 | | 298 048.00 | 298 048.00 |
072 Receivables – Other | 70 573.00 | | 70 573.00 | 70 573.00 |
084 Cash | 36 745.00 | | 36 745.00 | 36 745.00 |
092 Prepaid expenses | 5 643.00 | | 5 643.00 | 5 643.00 |
096 Total Current Assets + Prepaid Expenses | 411 009.00 | | 411 009.00 | 411 009.00 |
110 Total Assets | 473 487.00 | 8 889.00 | 464 599.00 | 473 487.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 2 701.00 | |
136 Profit for the Year | | | -12 264.00 | |
142 Total Equity - Total I | | | 12 437.00 | |
156 Loans and similar debts | | | 103 295.00 | |
166 Suppliers and related accounts | | | 300 027.00 | |
172 Other debts | | | 48 839.00 | |
176 Total debts | | | 452 161.00 | |
180 Liabilities Total | | | 464 599.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 39 539.00 | |
195 Of which payables due in more than one year | | | 25 987.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 842 001.00 | 1 154 451.00 | | 842 001.00 |
230 Other income | 6.00 | 42.00 | | 6.00 |
232 Total operating income excluding VAT | 842 008.00 | 1 154 494.00 | | 842 008.00 |
238 Purchases of raw materials and other supplies (including royalties | 535 570.00 | 659 215.00 | | 535 570.00 |
242 Other external expenses | 303 191.00 | 422 432.00 | | 303 191.00 |
243 (including business tax) | 1 440.00 | | | 1 440.00 |
244 Taxes, duties and similar payments | 2 339.00 | 1 306.00 | | 2 339.00 |
24A (including real estate leasing) | 98 763.00 | | | 98 763.00 |
250 Staff compensation | 101 572.00 | 43 543.00 | | 101 572.00 |
252 Social security contributions | 61 165.00 | 21 328.00 | | 61 165.00 |
254 Depreciation and amortization | 7 533.00 | 1 356.00 | | 7 533.00 |
262 Other expenses | 6.00 | 7.00 | | 6.00 |
264 Total operating expenses | 1 011 375.00 | 1 149 187.00 | | 1 011 375.00 |
270 Operating profit | -169 367.00 | 5 307.00 | | -169 367.00 |
290 Exceptional income | 157 606.00 | | | 157 606.00 |
294 Financial expenses | 503.00 | 204.00 | | 503.00 |
306 Income tax's | | 402.00 | | |
310 Profit or loss | -12 264.00 | 4 701.00 | | -12 264.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 5 000.00 | | | 5 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 34 539.00 | | | 34 539.00 |
490 Total Fixed Assets (Gross Value) | 22 939.00 | | | 22 939.00 |
492 Total Fixed Assets (Increases) | 39 539.00 | | | 39 539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 155.00 | | | 76 155.00 |
378 Amount of deductible VAT on goods and services | 169 184.00 | | | 169 184.00 |
