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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 | 1 580.00 | 1 580.00 | | 1 580.00 |
028 Tangible Assets | 30 314.00 | 12 470.00 | 17 844.00 | 30 314.00 |
040 Financial Assets | 4 051.00 | | 4 051.00 | 4 051.00 |
044 Total Fixed Assets | 35 945.00 | 14 050.00 | 21 895.00 | 35 945.00 |
050 Raw materials, supplies, in progress | 10 284.00 | | 10 284.00 | 10 284.00 |
068 Receivables – Trade and related accounts | 364 440.00 | | 364 440.00 | 364 440.00 |
072 Receivables – Other | 138 595.00 | | 138 595.00 | 138 595.00 |
084 Cash | 13 095.00 | | 13 095.00 | 13 095.00 |
092 Prepaid expenses | 5 141.00 | | 5 141.00 | 5 141.00 |
096 Total Current Assets + Prepaid Expenses | 531 554.00 | | 531 554.00 | 531 554.00 |
110 Total Assets | 567 499.00 | 14 050.00 | 553 449.00 | 567 499.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 937.00 | |
136 Profit for the Year | | | 548.00 | |
142 Total Equity - Total I | | | 8 585.00 | |
156 Loans and similar debts | | | 108 775.00 | |
166 Suppliers and related accounts | | | 252 916.00 | |
172 Other debts | | | 183 173.00 | |
176 Total debts | | | 544 865.00 | |
180 Liabilities Total | | | 553 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 002.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 041 166.00 | | | 1 041 166.00 |
230 Other income | 96.00 | | | 96.00 |
232 Total operating income excluding VAT | 1 041 263.00 | | | 1 041 263.00 |
238 Purchases of raw materials and other supplies (including royalties | 464 591.00 | | | 464 591.00 |
240 Inventory changes (raw materials and supplies) | -3 801.00 | | | -3 801.00 |
242 Other external expenses | 243 903.00 | | | 243 903.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 2 458.00 | | | 2 458.00 |
250 Staff compensation | 182 846.00 | | | 182 846.00 |
252 Social security contributions | 77 019.00 | | | 77 019.00 |
254 Depreciation and amortization | 8 458.00 | | | 8 458.00 |
262 Other expenses | 141.00 | | | 141.00 |
264 Total operating expenses | 975 615.00 | | | 975 615.00 |
270 Operating profit | 65 647.00 | | | 65 647.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 64 146.00 | | | 64 146.00 |
306 Income tax's | 729.00 | | | 729.00 |
310 Profit or loss | 548.00 | | | 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 002.00 | | | 1 002.00 |
490 Total Fixed Assets (Gross Value) | 59 943.00 | | | 59 943.00 |
492 Total Fixed Assets (Increases) | 1 002.00 | | | 1 002.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 351.00 | | | 103 351.00 |
378 Amount of deductible VAT on goods and services | 125 746.00 | | | 125 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 11.00 | | | 11.00 |
