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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 | 49 274.00 | 42 256.00 | 7 018.00 | 49 274.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 51 574.00 | 42 256.00 | 9 318.00 | 51 574.00 |
050 Raw materials, supplies, in progress | 4 970.00 | | 4 970.00 | 4 970.00 |
068 Receivables – Trade and related accounts | 141 362.00 | 3 000.00 | 138 362.00 | 141 362.00 |
072 Receivables – Other | 18 115.00 | | 18 115.00 | 18 115.00 |
084 Cash | 19 583.00 | | 19 583.00 | 19 583.00 |
096 Total Current Assets + Prepaid Expenses | 184 030.00 | 3 000.00 | 181 030.00 | 184 030.00 |
110 Total Assets | 235 604.00 | 45 256.00 | 190 348.00 | 235 604.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 457.00 | |
136 Profit for the Year | | | 4 432.00 | |
142 Total Equity - Total I | | | 15 989.00 | |
166 Suppliers and related accounts | | | 43 456.00 | |
172 Other debts | | | 130 903.00 | |
176 Total debts | | | 174 359.00 | |
180 Liabilities Total | | | 190 348.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 356.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 322 272.00 | | | 322 272.00 |
226 Operating subsidies received | 5 656.00 | | | 5 656.00 |
232 Total operating income excluding VAT | 327 927.00 | | | 327 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 881.00 | | | 9 881.00 |
240 Inventory changes (raw materials and supplies) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 79 685.00 | | | 79 685.00 |
243 (including business tax) | 1 566.00 | | | 1 566.00 |
244 Taxes, duties and similar payments | 3 382.00 | | | 3 382.00 |
250 Staff compensation | 183 450.00 | | | 183 450.00 |
252 Social security contributions | 39 166.00 | | | 39 166.00 |
254 Depreciation and amortization | 5 143.00 | | | 5 143.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 318 928.00 | | | 318 928.00 |
270 Operating profit | 9 000.00 | | | 9 000.00 |
280 Financial income | 11.00 | | | 11.00 |
300 Exceptional expenses | 4 579.00 | | | 4 579.00 |
310 Profit or loss | 4 432.00 | | | 4 432.00 |
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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 | 5 063.00 | | | 5 063.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 293.00 | | | 1 293.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 46 218.00 | | | 46 218.00 |
492 Total Fixed Assets (Increases) | 6 356.00 | | | 6 356.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 64 470.00 | | | 64 470.00 |
378 Amount of deductible VAT on goods and services | 18 711.00 | | | 18 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
