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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 | 15 363.00 | 8 370.00 | 6 993.00 | 15 363.00 |
044 Total Fixed Assets | 15 363.00 | 8 370.00 | 6 993.00 | 15 363.00 |
068 Receivables – Trade and related accounts | 129 528.00 | | 129 528.00 | 129 528.00 |
072 Receivables – Other | 67 161.00 | | 67 161.00 | 67 161.00 |
084 Cash | 1 205.00 | | 1 205.00 | 1 205.00 |
096 Total Current Assets + Prepaid Expenses | 197 894.00 | | 197 894.00 | 197 894.00 |
110 Total Assets | 213 257.00 | 8 370.00 | 204 886.00 | 213 257.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 17 375.00 | |
136 Profit for the Year | | | 5 767.00 | |
142 Total Equity - Total I | | | 28 143.00 | |
156 Loans and similar debts | | | 19 077.00 | |
166 Suppliers and related accounts | | | 51 563.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 594.00 | | |
172 Other debts | | | 106 103.00 | |
176 Total debts | | | 176 744.00 | |
180 Liabilities Total | | | 204 886.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 913.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 820 122.00 | | | 820 122.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 820 123.00 | | | 820 123.00 |
234 Purchases of goods (including customs duties) | 5 360.00 | | | 5 360.00 |
238 Purchases of raw materials and other supplies (including royalties | 176 561.00 | | | 176 561.00 |
242 Other external expenses | 462 570.00 | | | 462 570.00 |
243 (including business tax) | -5 061.00 | | | -5 061.00 |
244 Taxes, duties and similar payments | 506.00 | | | 506.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 124 384.00 | | | 124 384.00 |
252 Social security contributions | 37 957.00 | | | 37 957.00 |
254 Depreciation and amortization | 5 432.00 | | | 5 432.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 812 777.00 | | | 812 777.00 |
270 Operating profit | 7 346.00 | | | 7 346.00 |
294 Financial expenses | 203.00 | | | 203.00 |
300 Exceptional expenses | 1 182.00 | | | 1 182.00 |
306 Income tax's | 194.00 | | | 194.00 |
310 Profit or loss | 5 767.00 | | | 5 767.00 |
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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 | 699.00 | | | 699.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 760.00 | | | 760.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 235.00 | | | 4 235.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 365.00 | | | 1 365.00 |
490 Total Fixed Assets (Gross Value) | 12 539.00 | | | 12 539.00 |
492 Total Fixed Assets (Increases) | 2 824.00 | | | 2 824.00 |
