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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 1 012 866.00 | 33 779.00 | 979 088.00 | 1 012 866.00 |
072 Receivables – Other | 385 740.00 | | 385 740.00 | 385 740.00 |
084 Cash | 104 930.00 | | 104 930.00 | 104 930.00 |
092 Prepaid expenses | 6 480.00 | | 6 480.00 | 6 480.00 |
096 Total Current Assets + Prepaid Expenses | 1 510 017.00 | 33 779.00 | 1 476 238.00 | 1 510 017.00 |
110 Total Assets | 1 511 017.00 | 33 779.00 | 1 477 238.00 | 1 511 017.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 97 431.00 | |
136 Profit for the Year | | | 442 918.00 | |
142 Total Equity - Total I | | | 541 449.00 | |
154 Provisions for risks and charges - Total II | | | 119 323.00 | |
156 Loans and similar debts | | | 195 094.00 | |
164 Advances and down payments received on current orders | | | 3 032.00 | |
166 Suppliers and related accounts | | | 346 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 200.00 | | |
172 Other debts | | | 128 589.00 | |
174 Prepaid income | | | 143 053.00 | |
176 Total debts | | | 816 466.00 | |
180 Liabilities Total | | | 1 477 238.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 497.00 | | | 3 497.00 |
214 Production of goods sold - France | 923 400.00 | | | 923 400.00 |
218 Production of services sold - France | 211 776.00 | | | 211 776.00 |
230 Other income | 11 249.00 | | | 11 249.00 |
232 Total operating income excluding VAT | 1 149 922.00 | | | 1 149 922.00 |
238 Purchases of raw materials and other supplies (including royalties | 181 392.00 | | | 181 392.00 |
242 Other external expenses | 142 000.00 | | | 142 000.00 |
243 (including business tax) | 194.00 | | | 194.00 |
244 Taxes, duties and similar payments | 194.00 | | | 194.00 |
250 Staff compensation | 249 906.00 | | | 249 906.00 |
252 Social security contributions | 41 648.00 | | | 41 648.00 |
256 Provisions | 46 170.00 | | | 46 170.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 661 324.00 | | | 661 324.00 |
270 Operating profit | 488 598.00 | | | 488 598.00 |
300 Exceptional expenses | 86.00 | | | 86.00 |
306 Income tax's | 45 594.00 | | | 45 594.00 |
310 Profit or loss | 442 918.00 | | | 442 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 200.00 | | | 1 200.00 |
484 DECREASES Financial Assets | 200.00 | | | 200.00 |
492 Total Fixed Assets (Increases) | 1 200.00 | | | 1 200.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 575.00 | | | 3 575.00 |
378 Amount of deductible VAT on goods and services | 1 109.00 | | | 1 109.00 |
622 INCREASES Provisions for risks and charges | 46 170.00 | | | 46 170.00 |
624 DECREASES Provisions for Risks and Charges | 9 876.00 | | | 9 876.00 |
682 INCREASES Total Statement of Provisions | 46 170.00 | | | 46 170.00 |
684 DECREASES in Total Provisions Statement | 9 876.00 | | | 9 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
