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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 | 39 086.00 | 35 654.00 | 3 432.00 | 39 086.00 |
040 Financial Assets | 7 033.00 | | 7 033.00 | 7 033.00 |
044 Total Fixed Assets | 46 119.00 | 35 654.00 | 10 465.00 | 46 119.00 |
050 Raw materials, supplies, in progress | 16 052.00 | | 16 052.00 | 16 052.00 |
068 Receivables – Trade and related accounts | 332 426.00 | 87 771.00 | 244 655.00 | 332 426.00 |
072 Receivables – Other | 141 504.00 | | 141 504.00 | 141 504.00 |
084 Cash | 55 819.00 | | 55 819.00 | 55 819.00 |
092 Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
096 Total Current Assets + Prepaid Expenses | 548 779.00 | 87 771.00 | 461 008.00 | 548 779.00 |
110 Total Assets | 594 898.00 | 123 425.00 | 471 473.00 | 594 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 19 143.00 | |
136 Profit for the Year | | | 24 207.00 | |
142 Total Equity - Total I | | | 45 550.00 | |
156 Loans and similar debts | | | 130 000.00 | |
166 Suppliers and related accounts | | | 86 566.00 | |
172 Other debts | | | 209 357.00 | |
176 Total debts | | | 425 923.00 | |
180 Liabilities Total | | | 471 473.00 | |
197 Of which receivables due in more than one year | | | 130 000.00 | |
199 Of which current accounts of debit partners | | | 24 328.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 912 714.00 | 686 235.00 | | 912 714.00 |
222 Inventory production | 2 688.00 | 5 186.00 | | 2 688.00 |
230 Other income | 1 888.00 | 250.00 | | 1 888.00 |
232 Total operating income excluding VAT | 917 290.00 | 691 671.00 | | 917 290.00 |
236 Inventory change (goods) | | -4 221.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 257 040.00 | 162 816.00 | | 257 040.00 |
240 Inventory changes (raw materials and supplies) | -3 957.00 | | | -3 957.00 |
242 Other external expenses | 205 661.00 | 200 400.00 | | 205 661.00 |
243 (including business tax) | 974.00 | | | 974.00 |
244 Taxes, duties and similar payments | 3 535.00 | 3 977.00 | | 3 535.00 |
24B (including equipment leasing) | 26 620.00 | | | 26 620.00 |
250 Staff compensation | 322 150.00 | 146 625.00 | | 322 150.00 |
252 Social security contributions | 94 978.00 | 40 767.00 | | 94 978.00 |
254 Depreciation and amortization | 1 779.00 | 2 848.00 | | 1 779.00 |
256 Provisions | 1 951.00 | 83 870.00 | | 1 951.00 |
262 Other expenses | 1 093.00 | 3 434.00 | | 1 093.00 |
264 Total operating expenses | 884 230.00 | 640 516.00 | | 884 230.00 |
270 Operating profit | 33 060.00 | 51 155.00 | | 33 060.00 |
294 Financial expenses | 860.00 | | | 860.00 |
300 Exceptional expenses | 3 273.00 | 15 831.00 | | 3 273.00 |
306 Income tax's | 4 720.00 | | | 4 720.00 |
310 Profit or loss | 24 207.00 | 35 324.00 | | 24 207.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 119.00 | | | 46 119.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
