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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 | 22 620.00 | 21 416.00 | 1 204.00 | 22 620.00 |
044 Total Fixed Assets | 22 620.00 | 21 416.00 | 1 204.00 | 22 620.00 |
050 Raw materials, supplies, in progress | 24 215.00 | | 24 215.00 | 24 215.00 |
068 Receivables – Trade and related accounts | 202 648.00 | | 202 648.00 | 202 648.00 |
072 Receivables – Other | 28 027.00 | | 28 027.00 | 28 027.00 |
084 Cash | 15 371.00 | | 15 371.00 | 15 371.00 |
096 Total Current Assets + Prepaid Expenses | 246 046.00 | | 246 046.00 | 246 046.00 |
110 Total Assets | 268 666.00 | 21 416.00 | 247 250.00 | 268 666.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 64 198.00 | |
136 Profit for the Year | | | 12 595.00 | |
142 Total Equity - Total I | | | 85 593.00 | |
166 Suppliers and related accounts | | | 37 630.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 898.00 | | |
172 Other debts | | | 124 028.00 | |
176 Total debts | | | 161 658.00 | |
180 Liabilities Total | | | 247 250.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 351 722.00 | | | 351 722.00 |
222 Inventory production | -10 372.00 | | | -10 372.00 |
230 Other income | 714.00 | | | 714.00 |
232 Total operating income excluding VAT | 342 064.00 | | | 342 064.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 812.00 | | | 23 812.00 |
242 Other external expenses | 116 445.00 | | | 116 445.00 |
243 (including business tax) | 366.00 | | | 366.00 |
244 Taxes, duties and similar payments | 6 504.00 | | | 6 504.00 |
24B (including equipment leasing) | 56 905.00 | | | 56 905.00 |
250 Staff compensation | 118 551.00 | | | 118 551.00 |
252 Social security contributions | 62 347.00 | | | 62 347.00 |
254 Depreciation and amortization | 735.00 | | | 735.00 |
262 Other expenses | 1 304.00 | | | 1 304.00 |
264 Total operating expenses | 329 698.00 | | | 329 698.00 |
270 Operating profit | 12 366.00 | | | 12 366.00 |
294 Financial expenses | 144.00 | | | 144.00 |
306 Income tax's | -229.00 | | | -229.00 |
310 Profit or loss | 12 595.00 | | | 12 595.00 |
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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 | 501.00 | | | 501.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 452.00 | | | 452.00 |
490 Total Fixed Assets (Gross Value) | 21 667.00 | | | 21 667.00 |
492 Total Fixed Assets (Increases) | 953.00 | | | 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 475.00 | | | 47 475.00 |
378 Amount of deductible VAT on goods and services | 14 207.00 | | | 14 207.00 |
