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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 | 55 314.00 | 21 144.00 | 34 170.00 | 55 314.00 |
040 Financial Assets | 3 049.00 | | 3 049.00 | 3 049.00 |
044 Total Fixed Assets | 59 943.00 | 22 724.00 | 37 219.00 | 59 943.00 |
050 Raw materials, supplies, in progress | 6 483.00 | | 6 483.00 | 6 483.00 |
068 Receivables – Trade and related accounts | 308 502.00 | | 308 502.00 | 308 502.00 |
072 Receivables – Other | 76 138.00 | | 76 138.00 | 76 138.00 |
084 Cash | 1 676.00 | | 1 676.00 | 1 676.00 |
092 Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
096 Total Current Assets + Prepaid Expenses | 395 022.00 | | 395 022.00 | 395 022.00 |
110 Total Assets | 454 965.00 | 22 724.00 | 432 241.00 | 454 965.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 6 363.00 | |
136 Profit for the Year | | | 18 574.00 | |
142 Total Equity - Total I | | | 26 037.00 | |
156 Loans and similar debts | | | 39 583.00 | |
166 Suppliers and related accounts | | | 289 435.00 | |
172 Other debts | | | 77 186.00 | |
176 Total debts | | | 406 204.00 | |
180 Liabilities Total | | | 432 241.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 513 415.00 | | | 1 513 415.00 |
230 Other income | 2 703.00 | | | 2 703.00 |
232 Total operating income excluding VAT | 1 516 118.00 | | | 1 516 118.00 |
234 Purchases of goods (including customs duties) | 181.00 | | | 181.00 |
238 Purchases of raw materials and other supplies (including royalties | 720 631.00 | | | 720 631.00 |
240 Inventory changes (raw materials and supplies) | -2 583.00 | | | -2 583.00 |
242 Other external expenses | 546 653.00 | | | 546 653.00 |
243 (including business tax) | 596.00 | | | 596.00 |
244 Taxes, duties and similar payments | 1 746.00 | | | 1 746.00 |
24B (including equipment leasing) | 5 181.00 | | | 5 181.00 |
250 Staff compensation | 151 296.00 | | | 151 296.00 |
252 Social security contributions | 56 568.00 | | | 56 568.00 |
254 Depreciation and amortization | 8 113.00 | | | 8 113.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 1 482 611.00 | | | 1 482 611.00 |
270 Operating profit | 33 507.00 | | | 33 507.00 |
294 Financial expenses | 296.00 | | | 296.00 |
300 Exceptional expenses | 10 269.00 | | | 10 269.00 |
306 Income tax's | 4 368.00 | | | 4 368.00 |
310 Profit or loss | 18 574.00 | | | 18 574.00 |
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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 | 2 244.00 | | | 2 244.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 600.00 | | | 7 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 432.00 | | | 2 432.00 |
490 Total Fixed Assets (Gross Value) | 57 835.00 | | | 57 835.00 |
492 Total Fixed Assets (Increases) | 12 276.00 | | | 12 276.00 |
494 Total Fixed Assets (Decreases) | 10 168.00 | | | 10 168.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 692.00 | | | 1 692.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 692.00 | | | -1 692.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 196 610.00 | | | 196 610.00 |
378 Amount of deductible VAT on goods and services | 231 216.00 | | | 231 216.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
