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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 | 16 323.00 | 3 133.00 | 13 190.00 | 16 323.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 17 823.00 | 3 133.00 | 14 690.00 | 17 823.00 |
050 Raw materials, supplies, in progress | 22 368.00 | | 22 368.00 | 22 368.00 |
068 Receivables – Trade and related accounts | 235 999.00 | | 235 999.00 | 235 999.00 |
072 Receivables – Other | 41 260.00 | | 41 260.00 | 41 260.00 |
084 Cash | 2 500.00 | | 2 500.00 | 2 500.00 |
092 Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
096 Total Current Assets + Prepaid Expenses | 303 347.00 | | 303 347.00 | 303 347.00 |
110 Total Assets | 321 171.00 | 3 133.00 | 318 038.00 | 321 171.00 |
120 Share or Individual Capital | | | 2 500.00 | |
134 Retained Earnings | | | 16 607.00 | |
136 Profit for the Year | | | 3 464.00 | |
142 Total Equity - Total I | | | 22 571.00 | |
156 Loans and similar debts | | | 367.00 | |
166 Suppliers and related accounts | | | 99 433.00 | |
172 Other debts | | | 195 666.00 | |
176 Total debts | | | 295 466.00 | |
180 Liabilities Total | | | 318 038.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 490.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 879 910.00 | | | 879 910.00 |
222 Inventory production | 16 267.00 | | | 16 267.00 |
224 Capitalized production | 3 250.00 | | | 3 250.00 |
230 Other income | 45 298.00 | | | 45 298.00 |
232 Total operating income excluding VAT | 944 725.00 | | | 944 725.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 506.00 | | | 135 506.00 |
240 Inventory changes (raw materials and supplies) | -6 101.00 | | | -6 101.00 |
242 Other external expenses | 635 910.00 | | | 635 910.00 |
243 (including business tax) | 11.00 | | | 11.00 |
244 Taxes, duties and similar payments | 1 768.00 | | | 1 768.00 |
250 Staff compensation | 91 748.00 | | | 91 748.00 |
252 Social security contributions | 64 997.00 | | | 64 997.00 |
254 Depreciation and amortization | 2 467.00 | | | 2 467.00 |
256 Provisions | 5 498.00 | | | 5 498.00 |
262 Other expenses | 14 056.00 | | | 14 056.00 |
264 Total operating expenses | 940 350.00 | | | 940 350.00 |
270 Operating profit | 4 374.00 | | | 4 374.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 48.00 | | | 48.00 |
300 Exceptional expenses | 212.00 | | | 212.00 |
306 Income tax's | 649.00 | | | 649.00 |
310 Profit or loss | 3 464.00 | | | 3 464.00 |
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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 | 13 332.00 | | | 13 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 158.00 | | | 2 158.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 833.00 | | | 833.00 |
492 Total Fixed Assets (Increases) | 16 990.00 | | | 16 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 177 882.00 | | | 177 882.00 |
378 Amount of deductible VAT on goods and services | 84 847.00 | | | 84 847.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 498.00 | | | 5 498.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 498.00 | | | 5 498.00 |
682 INCREASES Total Statement of Provisions | 5 498.00 | | | 5 498.00 |
684 DECREASES in Total Provisions Statement | 5 498.00 | | | 5 498.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
