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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 | 149 000.00 | 58 120.00 | 90 880.00 | 149 000.00 |
040 Financial Assets | 2 750.00 | | 2 750.00 | 2 750.00 |
044 Total Fixed Assets | 151 750.00 | 58 120.00 | 93 630.00 | 151 750.00 |
050 Raw materials, supplies, in progress | 5 600.00 | | 5 600.00 | 5 600.00 |
068 Receivables – Trade and related accounts | 215 904.00 | | 215 904.00 | 215 904.00 |
072 Receivables – Other | 26 385.00 | | 26 385.00 | 26 385.00 |
084 Cash | 3 309.00 | | 3 309.00 | 3 309.00 |
092 Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
096 Total Current Assets + Prepaid Expenses | 253 658.00 | | 253 658.00 | 253 658.00 |
110 Total Assets | 405 409.00 | 58 120.00 | 347 288.00 | 405 409.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 52 727.00 | |
136 Profit for the Year | | | 9 919.00 | |
142 Total Equity - Total I | | | 63 746.00 | |
156 Loans and similar debts | | | 116 803.00 | |
166 Suppliers and related accounts | | | 76 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 613.00 | | |
172 Other debts | | | 90 096.00 | |
176 Total debts | | | 283 542.00 | |
180 Liabilities Total | | | 347 288.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 750.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 9 000.00 | |
195 Of which payables due in more than one year | | | 61 862.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 015.00 | | | 697 015.00 |
226 Operating subsidies received | 3 039.00 | | | 3 039.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 700 059.00 | | | 700 059.00 |
238 Purchases of raw materials and other supplies (including royalties | 239 565.00 | | | 239 565.00 |
240 Inventory changes (raw materials and supplies) | -5 600.00 | | | -5 600.00 |
242 Other external expenses | 163 666.00 | | | 163 666.00 |
243 (including business tax) | 764.00 | | | 764.00 |
244 Taxes, duties and similar payments | 3 799.00 | | | 3 799.00 |
24B (including equipment leasing) | 33.00 | | | 33.00 |
250 Staff compensation | 184 622.00 | | | 184 622.00 |
252 Social security contributions | 70 236.00 | | | 70 236.00 |
254 Depreciation and amortization | 29 899.00 | | | 29 899.00 |
262 Other expenses | 616.00 | | | 616.00 |
264 Total operating expenses | 686 802.00 | | | 686 802.00 |
270 Operating profit | 13 257.00 | | | 13 257.00 |
280 Financial income | -6 624.00 | | | -6 624.00 |
290 Exceptional income | 9 000.00 | | | 9 000.00 |
294 Financial expenses | 5 023.00 | | | 5 023.00 |
306 Income tax's | 691.00 | | | 691.00 |
310 Profit or loss | 9 919.00 | | | 9 919.00 |
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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 | 11 600.00 | | | 11 600.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
482 INCREASES Financial Assets | 2 750.00 | | | 2 750.00 |
490 Total Fixed Assets (Gross Value) | 142 000.00 | | | 142 000.00 |
492 Total Fixed Assets (Increases) | 17 750.00 | | | 17 750.00 |
494 Total Fixed Assets (Decreases) | 8 000.00 | | | 8 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 581.00 | | | 60 581.00 |
378 Amount of deductible VAT on goods and services | 69 786.00 | | | 69 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
