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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
028 Tangible Assets | 19 644.00 | 15 577.00 | 4 066.00 | 19 644.00 |
040 Financial Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
044 Total Fixed Assets | 47 944.00 | 15 577.00 | 32 366.00 | 47 944.00 |
050 Raw materials, supplies, in progress | 22 783.00 | | 22 783.00 | 22 783.00 |
068 Receivables – Trade and related accounts | 168 517.00 | | 168 517.00 | 168 517.00 |
072 Receivables – Other | 55 902.00 | | 55 902.00 | 55 902.00 |
084 Cash | 64 776.00 | | 64 776.00 | 64 776.00 |
092 Prepaid expenses | 3 085.00 | | 3 085.00 | 3 085.00 |
096 Total Current Assets + Prepaid Expenses | 315 063.00 | | 315 063.00 | 315 063.00 |
110 Total Assets | 363 006.00 | 15 577.00 | 347 429.00 | 363 006.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 50 000.00 | |
134 Retained Earnings | | | 36 396.00 | |
136 Profit for the Year | | | -85 295.00 | |
142 Total Equity - Total I | | | 2 201.00 | |
156 Loans and similar debts | | | 2 862.00 | |
166 Suppliers and related accounts | | | 227 329.00 | |
172 Other debts | | | 115 037.00 | |
176 Total debts | | | 345 228.00 | |
180 Liabilities Total | | | 347 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 868 755.00 | 832 927.00 | | 868 755.00 |
222 Inventory production | -34 106.00 | 34 106.00 | | -34 106.00 |
230 Other income | 30 835.00 | 17 236.00 | | 30 835.00 |
232 Total operating income excluding VAT | 865 484.00 | 884 270.00 | | 865 484.00 |
238 Purchases of raw materials and other supplies (including royalties | 279 534.00 | 219 368.00 | | 279 534.00 |
240 Inventory changes (raw materials and supplies) | -16 243.00 | -1 973.00 | | -16 243.00 |
242 Other external expenses | 329 342.00 | 348 365.00 | | 329 342.00 |
243 (including business tax) | 3 859.00 | | | 3 859.00 |
244 Taxes, duties and similar payments | 7 723.00 | 7 069.00 | | 7 723.00 |
24B (including equipment leasing) | 5 822.00 | | | 5 822.00 |
250 Staff compensation | 263 600.00 | 216 338.00 | | 263 600.00 |
252 Social security contributions | 83 892.00 | 80 014.00 | | 83 892.00 |
254 Depreciation and amortization | 2 092.00 | 1 791.00 | | 2 092.00 |
262 Other expenses | 39.00 | 709.00 | | 39.00 |
264 Total operating expenses | 949 980.00 | 871 683.00 | | 949 980.00 |
270 Operating profit | -84 496.00 | 12 587.00 | | -84 496.00 |
290 Exceptional income | 511.00 | | | 511.00 |
294 Financial expenses | 208.00 | 457.00 | | 208.00 |
300 Exceptional expenses | 1 102.00 | 11 007.00 | | 1 102.00 |
310 Profit or loss | -85 295.00 | 1 123.00 | | -85 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 47 644.00 | | | 47 644.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 176 245.00 | | | 176 245.00 |
378 Amount of deductible VAT on goods and services | 103 946.00 | | | 103 946.00 |
