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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 9 326.00 | 2 391.00 | 6 935.00 | 9 326.00 |
028 Tangible Assets | 36 479.00 | 7 791.00 | 28 687.00 | 36 479.00 |
040 Financial Assets | 6 098.00 | | 6 098.00 | 6 098.00 |
044 Total Fixed Assets | 51 903.00 | 10 182.00 | 41 720.00 | 51 903.00 |
050 Raw materials, supplies, in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 394 298.00 | | 394 298.00 | 394 298.00 |
072 Receivables – Other | 614 256.00 | | 614 256.00 | 614 256.00 |
084 Cash | 80 097.00 | | 80 097.00 | 80 097.00 |
096 Total Current Assets + Prepaid Expenses | 1 094 651.00 | | 1 094 651.00 | 1 094 651.00 |
110 Total Assets | 1 146 553.00 | 10 182.00 | 1 136 371.00 | 1 146 553.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 73 109.00 | |
136 Profit for the Year | | | 53 256.00 | |
142 Total Equity - Total I | | | 127 465.00 | |
156 Loans and similar debts | | | 368 168.00 | |
166 Suppliers and related accounts | | | 475 289.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 837.00 | | |
172 Other debts | | | 165 448.00 | |
176 Total debts | | | 1 008 906.00 | |
180 Liabilities Total | | | 1 136 371.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 892 747.00 | 1 768 122.00 | | 1 892 747.00 |
230 Other income | 4 417.00 | 183.00 | | 4 417.00 |
232 Total operating income excluding VAT | 1 897 164.00 | 1 768 305.00 | | 1 897 164.00 |
238 Purchases of raw materials and other supplies (including royalties | 224 534.00 | 127 158.00 | | 224 534.00 |
240 Inventory changes (raw materials and supplies) | -2 800.00 | -3 200.00 | | -2 800.00 |
242 Other external expenses | 1 503 934.00 | 1 579 659.00 | | 1 503 934.00 |
244 Taxes, duties and similar payments | 2 178.00 | 1 395.00 | | 2 178.00 |
250 Staff compensation | 81 691.00 | 27 644.00 | | 81 691.00 |
252 Social security contributions | 15 689.00 | 4 759.00 | | 15 689.00 |
254 Depreciation and amortization | 6 091.00 | 1 647.00 | | 6 091.00 |
262 Other expenses | 15.00 | 71.00 | | 15.00 |
264 Total operating expenses | 1 831 333.00 | 1 739 133.00 | | 1 831 333.00 |
270 Operating profit | 65 831.00 | 29 172.00 | | 65 831.00 |
280 Financial income | 2 500.00 | | | 2 500.00 |
290 Exceptional income | 404.00 | | | 404.00 |
294 Financial expenses | 2 506.00 | 1 295.00 | | 2 506.00 |
300 Exceptional expenses | 69.00 | 2 812.00 | | 69.00 |
306 Income tax's | 12 904.00 | 3 760.00 | | 12 904.00 |
310 Profit or loss | 53 256.00 | 21 306.00 | | 53 256.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 9 326.00 | | | 9 326.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 24 569.00 | | | 24 569.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 593.00 | | | 1 593.00 |
482 INCREASES Financial Assets | 6 698.00 | | | 6 698.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 10 517.00 | | | 10 517.00 |
492 Total Fixed Assets (Increases) | 42 186.00 | | | 42 186.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 493 567.00 | | | 493 567.00 |
378 Amount of deductible VAT on goods and services | 233 906.00 | | | 233 906.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
