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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
028 Tangible Assets | 19 724.00 | 14 727.00 | 4 997.00 | 19 724.00 |
040 Financial Assets | 14 479.00 | | 14 479.00 | 14 479.00 |
044 Total Fixed Assets | 64 203.00 | 14 727.00 | 49 476.00 | 64 203.00 |
050 Raw materials, supplies, in progress | 53 054.00 | | 53 054.00 | 53 054.00 |
068 Receivables – Trade and related accounts | 146 621.00 | 7 272.00 | 139 349.00 | 146 621.00 |
072 Receivables – Other | 28 832.00 | | 28 832.00 | 28 832.00 |
096 Total Current Assets + Prepaid Expenses | 228 508.00 | 7 272.00 | 221 235.00 | 228 508.00 |
110 Total Assets | 292 711.00 | 21 999.00 | 270 712.00 | 292 711.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 92 623.00 | |
136 Profit for the Year | | | 9 258.00 | |
142 Total Equity - Total I | | | 102 981.00 | |
156 Loans and similar debts | | | 73 185.00 | |
166 Suppliers and related accounts | | | 39 895.00 | |
172 Other debts | | | 54 651.00 | |
176 Total debts | | | 167 731.00 | |
180 Liabilities Total | | | 270 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 546.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 384 814.00 | | | 384 814.00 |
222 Inventory production | 14 500.00 | | | 14 500.00 |
230 Other income | 35 463.00 | | | 35 463.00 |
232 Total operating income excluding VAT | 434 777.00 | | | 434 777.00 |
234 Purchases of goods (including customs duties) | 120 003.00 | | | 120 003.00 |
242 Other external expenses | 72 537.00 | | | 72 537.00 |
244 Taxes, duties and similar payments | 2 175.00 | | | 2 175.00 |
24B (including equipment leasing) | 8 055.00 | | | 8 055.00 |
250 Staff compensation | 153 075.00 | | | 153 075.00 |
252 Social security contributions | 64 269.00 | | | 64 269.00 |
254 Depreciation and amortization | 2 534.00 | | | 2 534.00 |
262 Other expenses | 9 981.00 | | | 9 981.00 |
264 Total operating expenses | 424 574.00 | | | 424 574.00 |
270 Operating profit | 10 203.00 | | | 10 203.00 |
294 Financial expenses | 945.00 | | | 945.00 |
310 Profit or loss | 9 258.00 | | | 9 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 915.00 | | | 4 915.00 |
482 INCREASES Financial Assets | 2 631.00 | | | 2 631.00 |
490 Total Fixed Assets (Gross Value) | 56 657.00 | | | 56 657.00 |
492 Total Fixed Assets (Increases) | 7 546.00 | | | 7 546.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 543.00 | | | 59 543.00 |
378 Amount of deductible VAT on goods and services | 33 727.00 | | | 33 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
