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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
028 Tangible Assets | 135 444.00 | 76 788.00 | 58 656.00 | 135 444.00 |
040 Financial Assets | 1 126.00 | | 1 126.00 | 1 126.00 |
044 Total Fixed Assets | 137 570.00 | 76 788.00 | 60 782.00 | 137 570.00 |
050 Raw materials, supplies, in progress | 33 770.00 | | 33 770.00 | 33 770.00 |
068 Receivables – Trade and related accounts | 438 996.00 | 10 417.00 | 428 579.00 | 438 996.00 |
072 Receivables – Other | 208 468.00 | | 208 468.00 | 208 468.00 |
084 Cash | 162 221.00 | | 162 221.00 | 162 221.00 |
096 Total Current Assets + Prepaid Expenses | 843 455.00 | 10 417.00 | 833 038.00 | 843 455.00 |
110 Total Assets | 981 025.00 | 87 205.00 | 893 820.00 | 981 025.00 |
120 Share or Individual Capital | | | 83 000.00 | |
126 Legal Reserve | | | 8 300.00 | |
132 Other Reserves | | | 2 215.00 | |
134 Retained Earnings | | | -95 937.00 | |
136 Profit for the Year | | | 69 816.00 | |
140 Regulated Provisions | | | 14 056.00 | |
142 Total Equity - Total I | | | 81 450.00 | |
156 Loans and similar debts | | | 100 269.00 | |
166 Suppliers and related accounts | | | 305 502.00 | |
172 Other debts | | | 406 599.00 | |
176 Total debts | | | 812 370.00 | |
180 Liabilities Total | | | 893 820.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 131.00 | |
199 Of which current accounts of debit partners | | | 9 348.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 665 697.00 | 339 467.00 | | 665 697.00 |
214 Production of goods sold - France | 28 554.00 | 29 838.00 | | 28 554.00 |
218 Production of services sold - France | 588 554.00 | 263 569.00 | | 588 554.00 |
222 Inventory production | 2 672.00 | 27 178.00 | | 2 672.00 |
226 Operating subsidies received | 1 000.00 | 4 701.00 | | 1 000.00 |
230 Other income | 12 010.00 | 382.00 | | 12 010.00 |
232 Total operating income excluding VAT | 1 298 487.00 | 665 136.00 | | 1 298 487.00 |
234 Purchases of goods (including customs duties) | 456 619.00 | 288 173.00 | | 456 619.00 |
236 Inventory change (goods) | | 2 300.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 3 387.00 | 1 948.00 | | 3 387.00 |
240 Inventory changes (raw materials and supplies) | 6 540.00 | | | 6 540.00 |
242 Other external expenses | 492 785.00 | 107 691.00 | | 492 785.00 |
244 Taxes, duties and similar payments | 3 257.00 | 6 667.00 | | 3 257.00 |
250 Staff compensation | 195 556.00 | 171 791.00 | | 195 556.00 |
252 Social security contributions | 62 894.00 | 56 939.00 | | 62 894.00 |
254 Depreciation and amortization | 6 870.00 | 4 200.00 | | 6 870.00 |
262 Other expenses | 136.00 | 370.00 | | 136.00 |
264 Total operating expenses | 1 228 043.00 | 640 079.00 | | 1 228 043.00 |
270 Operating profit | 70 444.00 | 25 057.00 | | 70 444.00 |
294 Financial expenses | 109.00 | 354.00 | | 109.00 |
300 Exceptional expenses | 519.00 | 229.00 | | 519.00 |
310 Profit or loss | 69 816.00 | 24 474.00 | | 69 816.00 |
374 Amount of VAT collected | 256 561.00 | | | 256 561.00 |
378 Amount of deductible VAT on goods and services | 148 423.00 | | | 148 423.00 |
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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 | 29 131.00 | | | 29 131.00 |
490 Total Fixed Assets (Gross Value) | 108 439.00 | | | 108 439.00 |
492 Total Fixed Assets (Increases) | 29 131.00 | | | 29 131.00 |
