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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 | 67 926.00 | 18 991.00 | 48 935.00 | 67 926.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 71 526.00 | 18 991.00 | 52 535.00 | 71 526.00 |
050 Raw materials, supplies, in progress | 10 874.00 | | 10 874.00 | 10 874.00 |
068 Receivables – Trade and related accounts | 365 717.00 | | 365 717.00 | 365 717.00 |
084 Cash | 14 127.00 | | 14 127.00 | 14 127.00 |
092 Prepaid expenses | | 1.00 | | |
096 Total Current Assets + Prepaid Expenses | 390 718.00 | | 390 718.00 | 390 718.00 |
110 Total Assets | 462 244.00 | 18 991.00 | 443 253.00 | 462 244.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 191.00 | |
134 Retained Earnings | | | 12 939.00 | |
136 Profit for the Year | | | 22 752.00 | |
142 Total Equity - Total I | | | 46 882.00 | |
156 Loans and similar debts | | | 7 695.00 | |
166 Suppliers and related accounts | | | 250 364.00 | |
172 Other debts | | | 138 312.00 | |
176 Total debts | | | 396 371.00 | |
180 Liabilities Total | | | 443 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 114 321.00 | | | 1 114 321.00 |
222 Inventory production | 197 200.00 | | | 197 200.00 |
232 Total operating income excluding VAT | 1 311 521.00 | | | 1 311 521.00 |
238 Purchases of raw materials and other supplies (including royalties | 442 353.00 | | | 442 353.00 |
242 Other external expenses | 218 846.00 | | | 218 846.00 |
243 (including business tax) | 248.00 | | | 248.00 |
244 Taxes, duties and similar payments | 248.00 | | | 248.00 |
250 Staff compensation | 414 356.00 | | | 414 356.00 |
252 Social security contributions | 200 409.00 | | | 200 409.00 |
254 Depreciation and amortization | 13 415.00 | | | 13 415.00 |
264 Total operating expenses | 1 289 621.00 | | | 1 289 621.00 |
270 Operating profit | 21 900.00 | | | 21 900.00 |
294 Financial expenses | 706.00 | | | 706.00 |
300 Exceptional expenses | 383.00 | | | 383.00 |
310 Profit or loss | 22 752.00 | | | 22 752.00 |
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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 | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 417.00 | | | 3 417.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 432.00 | | | 6 432.00 |
482 INCREASES Financial Assets | 3 600.00 | | | 3 600.00 |
490 Total Fixed Assets (Gross Value) | 51 977.00 | | | 51 977.00 |
492 Total Fixed Assets (Increases) | 15 949.00 | | | 15 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 043.00 | | | 33 043.00 |
378 Amount of deductible VAT on goods and services | 30 218.00 | | | 30 218.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
