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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 817.00 | 711.00 | 106.00 | 817.00 |
044 Total Fixed Assets | 817.00 | 711.00 | 106.00 | 817.00 |
050 Raw materials, supplies, in progress | 5 215.00 | | 5 215.00 | 5 215.00 |
060 Merchandise inventory | 4 810.00 | | 4 810.00 | 4 810.00 |
068 Receivables – Trade and related accounts | 40 865.00 | | 40 865.00 | 40 865.00 |
084 Cash | 3 650.00 | | 3 650.00 | 3 650.00 |
092 Prepaid expenses | 10 870.00 | | 10 870.00 | 10 870.00 |
096 Total Current Assets + Prepaid Expenses | 65 410.00 | | 65 410.00 | 65 410.00 |
110 Total Assets | 66 227.00 | 711.00 | 65 516.00 | 66 227.00 |
120 Share or Individual Capital | | | 7 500.00 | |
134 Retained Earnings | | | -21 591.00 | |
136 Profit for the Year | | | 9 727.00 | |
142 Total Equity - Total I | | | -4 364.00 | |
154 Provisions for risks and charges - Total II | | | 1 890.00 | |
156 Loans and similar debts | | | 9 500.00 | |
164 Advances and down payments received on current orders | | | 2 795.00 | |
166 Suppliers and related accounts | | | 58 490.00 | |
176 Total debts | | | 67 990.00 | |
180 Liabilities Total | | | 65 516.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 870.00 | | | 10 870.00 |
214 Production of goods sold - France | 33 410.00 | | | 33 410.00 |
218 Production of services sold - France | 978 609.00 | | | 978 609.00 |
224 Capitalized production | 315.00 | | | 315.00 |
232 Total operating income excluding VAT | 1 022 889.00 | | | 1 022 889.00 |
234 Purchases of goods (including customs duties) | 15 900.00 | | | 15 900.00 |
236 Inventory change (goods) | 1 695.00 | | | 1 695.00 |
238 Purchases of raw materials and other supplies (including royalties | 453 170.00 | | | 453 170.00 |
240 Inventory changes (raw materials and supplies) | 1 816.00 | | | 1 816.00 |
242 Other external expenses | 46 800.00 | | | 46 800.00 |
243 (including business tax) | 2 605.00 | | | 2 605.00 |
244 Taxes, duties and similar payments | 146 449.00 | | | 146 449.00 |
24A (including real estate leasing) | 2 605.00 | | | 2 605.00 |
24B (including equipment leasing) | 41 630.00 | | | 41 630.00 |
250 Staff compensation | 212 473.00 | | | 212 473.00 |
252 Social security contributions | 129 573.00 | | | 129 573.00 |
254 Depreciation and amortization | 711.00 | | | 711.00 |
264 Total operating expenses | 1 008 587.00 | | | 1 008 587.00 |
270 Operating profit | 14 302.00 | | | 14 302.00 |
294 Financial expenses | 2 815.00 | | | 2 815.00 |
300 Exceptional expenses | 1 760.00 | | | 1 760.00 |
310 Profit or loss | 9 727.00 | | | 9 727.00 |
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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 | 5.00 | | | 5.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 260.00 | | | 1 260.00 |
490 Total Fixed Assets (Gross Value) | 1 528.00 | | | 1 528.00 |
492 Total Fixed Assets (Increases) | 1 260.00 | | | 1 260.00 |
494 Total Fixed Assets (Decreases) | 711.00 | | | 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 760.00 | | | 760.00 |
682 INCREASES Total Statement of Provisions | 760.00 | | | 760.00 |
