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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 | 193 554.00 | 50 781.00 | 142 773.00 | 193 554.00 |
040 Financial Assets | 6 500.00 | | 6 500.00 | 6 500.00 |
044 Total Fixed Assets | 200 054.00 | 50 781.00 | 149 273.00 | 200 054.00 |
050 Raw materials, supplies, in progress | 51 327.00 | | 51 327.00 | 51 327.00 |
068 Receivables – Trade and related accounts | 169 863.00 | | 169 863.00 | 169 863.00 |
072 Receivables – Other | 16 966.00 | | 16 966.00 | 16 966.00 |
084 Cash | 7 407.00 | | 7 407.00 | 7 407.00 |
092 Prepaid expenses | 186.00 | | 186.00 | 186.00 |
096 Total Current Assets + Prepaid Expenses | 245 749.00 | | 245 749.00 | 245 749.00 |
110 Total Assets | 445 803.00 | 50 781.00 | 395 022.00 | 445 803.00 |
120 Share or Individual Capital | | | 51 800.00 | |
126 Legal Reserve | | | 2 083.00 | |
134 Retained Earnings | | | 27 088.00 | |
136 Profit for the Year | | | 5 322.00 | |
142 Total Equity - Total I | | | 86 293.00 | |
156 Loans and similar debts | | | 34 380.00 | |
166 Suppliers and related accounts | | | 49 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 366.00 | | |
172 Other debts | | | 224 954.00 | |
176 Total debts | | | 308 729.00 | |
180 Liabilities Total | | | 395 022.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 865.00 | |
199 Of which current accounts of debit partners | | | 2 961.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 811 081.00 | 724 772.00 | | 811 081.00 |
222 Inventory production | -33 673.00 | 13 000.00 | | -33 673.00 |
230 Other income | 4.00 | 21.00 | | 4.00 |
232 Total operating income excluding VAT | 777 412.00 | 737 793.00 | | 777 412.00 |
238 Purchases of raw materials and other supplies (including royalties | | 12.00 | | |
242 Other external expenses | 524 776.00 | 537 000.00 | | 524 776.00 |
243 (including business tax) | 2 307.00 | | | 2 307.00 |
244 Taxes, duties and similar payments | 6 087.00 | 6 006.00 | | 6 087.00 |
24B (including equipment leasing) | 71 058.00 | | | 71 058.00 |
250 Staff compensation | 219 520.00 | 192 656.00 | | 219 520.00 |
252 Social security contributions | 25 110.00 | 21 631.00 | | 25 110.00 |
254 Depreciation and amortization | 16 929.00 | 14 499.00 | | 16 929.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 792 423.00 | 771 804.00 | | 792 423.00 |
270 Operating profit | -15 011.00 | -34 011.00 | | -15 011.00 |
290 Exceptional income | 28 735.00 | 24 765.00 | | 28 735.00 |
294 Financial expenses | 6 681.00 | 2 049.00 | | 6 681.00 |
300 Exceptional expenses | 783.00 | 1 193.00 | | 783.00 |
306 Income tax's | 939.00 | | | 939.00 |
310 Profit or loss | 5 322.00 | -12 487.00 | | 5 322.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 250.00 | | | 9 250.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 615.00 | | | 615.00 |
490 Total Fixed Assets (Gross Value) | 190 189.00 | | | 190 189.00 |
492 Total Fixed Assets (Increases) | 9 865.00 | | | 9 865.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 428.00 | | | 160 428.00 |
378 Amount of deductible VAT on goods and services | 32 977.00 | | | 32 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
