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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 | 71 441.00 | 6 174.00 | 65 267.00 | 71 441.00 |
044 Total Fixed Assets | 71 441.00 | 6 174.00 | 65 267.00 | 71 441.00 |
050 Raw materials, supplies, in progress | 3 127.00 | | 3 127.00 | 3 127.00 |
068 Receivables – Trade and related accounts | 410 944.00 | | 410 944.00 | 410 944.00 |
072 Receivables – Other | 101 594.00 | | 101 594.00 | 101 594.00 |
084 Cash | 10 540.00 | | 10 540.00 | 10 540.00 |
096 Total Current Assets + Prepaid Expenses | 526 206.00 | | 526 206.00 | 526 206.00 |
110 Total Assets | 597 647.00 | 6 174.00 | 591 473.00 | 597 647.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 20 475.00 | |
136 Profit for the Year | | | 81 750.00 | |
142 Total Equity - Total I | | | 105 225.00 | |
156 Loans and similar debts | | | 53 477.00 | |
166 Suppliers and related accounts | | | 380 750.00 | |
172 Other debts | | | 52 021.00 | |
176 Total debts | | | 486 248.00 | |
180 Liabilities Total | | | 591 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 67 767.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 754 836.00 | | | 754 836.00 |
230 Other income | 586.00 | | | 586.00 |
232 Total operating income excluding VAT | 755 422.00 | | | 755 422.00 |
238 Purchases of raw materials and other supplies (including royalties | 49 945.00 | | | 49 945.00 |
240 Inventory changes (raw materials and supplies) | -3 127.00 | | | -3 127.00 |
242 Other external expenses | 539 563.00 | | | 539 563.00 |
244 Taxes, duties and similar payments | 245.00 | | | 245.00 |
250 Staff compensation | 44 820.00 | | | 44 820.00 |
252 Social security contributions | 12 305.00 | | | 12 305.00 |
254 Depreciation and amortization | 6 027.00 | | | 6 027.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 649 819.00 | | | 649 819.00 |
270 Operating profit | 105 604.00 | | | 105 604.00 |
294 Financial expenses | 313.00 | | | 313.00 |
300 Exceptional expenses | 25.00 | | | 25.00 |
306 Income tax's | 23 516.00 | | | 23 516.00 |
310 Profit or loss | 81 750.00 | | | 81 750.00 |
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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 | 60 919.00 | | | 60 919.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 848.00 | | | 1 848.00 |
490 Total Fixed Assets (Gross Value) | 3 674.00 | | | 3 674.00 |
492 Total Fixed Assets (Increases) | 67 767.00 | | | 67 767.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
