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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 | 26 135.00 | 25 342.00 | 792.00 | 26 135.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 26 677.00 | 25 342.00 | 1 334.00 | 26 677.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 442 646.00 | | 442 646.00 | 442 646.00 |
072 Receivables – Other | 16 021.00 | | 16 021.00 | 16 021.00 |
084 Cash | 2 696.00 | | 2 696.00 | 2 696.00 |
092 Prepaid expenses | 6 988.00 | | 6 988.00 | 6 988.00 |
096 Total Current Assets + Prepaid Expenses | 474 851.00 | | 474 851.00 | 474 851.00 |
110 Total Assets | 501 527.00 | 25 342.00 | 476 185.00 | 501 527.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 156 665.00 | |
136 Profit for the Year | | | 22 206.00 | |
142 Total Equity - Total I | | | 189 861.00 | |
156 Loans and similar debts | | | 387.00 | |
164 Advances and down payments received on current orders | | | 3 688.00 | |
166 Suppliers and related accounts | | | 51 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 128 343.00 | | |
172 Other debts | | | 230 894.00 | |
176 Total debts | | | 286 324.00 | |
180 Liabilities Total | | | 476 185.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 683.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 333.00 | | | 204 333.00 |
230 Other income | 4 240.00 | | | 4 240.00 |
232 Total operating income excluding VAT | 208 573.00 | | | 208 573.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 858.00 | | | 42 858.00 |
240 Inventory changes (raw materials and supplies) | 8 500.00 | | | 8 500.00 |
242 Other external expenses | 41 603.00 | | | 41 603.00 |
243 (including business tax) | 1 890.00 | | | 1 890.00 |
244 Taxes, duties and similar payments | 1 890.00 | | | 1 890.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
24B (including equipment leasing) | 81.00 | | | 81.00 |
250 Staff compensation | 33 856.00 | | | 33 856.00 |
252 Social security contributions | 54 238.00 | | | 54 238.00 |
254 Depreciation and amortization | 3 757.00 | | | 3 757.00 |
262 Other expenses | 1 940.00 | | | 1 940.00 |
264 Total operating expenses | 188 641.00 | | | 188 641.00 |
270 Operating profit | 19 932.00 | | | 19 932.00 |
290 Exceptional income | 6 944.00 | | | 6 944.00 |
294 Financial expenses | 539.00 | | | 539.00 |
300 Exceptional expenses | 204.00 | | | 204.00 |
306 Income tax's | 3 927.00 | | | 3 927.00 |
310 Profit or loss | 22 206.00 | | | 22 206.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 683.00 | | | 683.00 |
490 Total Fixed Assets (Gross Value) | 25 993.00 | | | 25 993.00 |
492 Total Fixed Assets (Increases) | 683.00 | | | 683.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 867.00 | | | 39 867.00 |
378 Amount of deductible VAT on goods and services | 23 342.00 | | | 23 342.00 |
