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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 | 30 102.00 | 6 321.00 | 23 782.00 | 30 102.00 |
040 Financial Assets | 2 573.00 | | 2 573.00 | 2 573.00 |
044 Total Fixed Assets | 32 675.00 | 6 321.00 | 26 354.00 | 32 675.00 |
050 Raw materials, supplies, in progress | 880.00 | | 880.00 | 880.00 |
068 Receivables – Trade and related accounts | 280 743.00 | 8 269.00 | 272 473.00 | 280 743.00 |
072 Receivables – Other | 137 954.00 | | 137 954.00 | 137 954.00 |
084 Cash | 3 039.00 | | 3 039.00 | 3 039.00 |
096 Total Current Assets + Prepaid Expenses | 422 615.00 | 8 269.00 | 414 346.00 | 422 615.00 |
110 Total Assets | 455 290.00 | 14 590.00 | 440 700.00 | 455 290.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 41 833.00 | |
134 Retained Earnings | | | 964.00 | |
136 Profit for the Year | | | 1 127.00 | |
142 Total Equity - Total I | | | 46 124.00 | |
156 Loans and similar debts | | | 37 855.00 | |
166 Suppliers and related accounts | | | 192 332.00 | |
172 Other debts | | | 164 389.00 | |
176 Total debts | | | 394 576.00 | |
180 Liabilities Total | | | 440 700.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 280.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 417.00 | |
199 Of which current accounts of debit partners | | | 7 112.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 052 305.00 | | | 1 052 305.00 |
230 Other income | 3 790.00 | | | 3 790.00 |
232 Total operating income excluding VAT | 1 056 095.00 | | | 1 056 095.00 |
238 Purchases of raw materials and other supplies (including royalties | 928 738.00 | | | 928 738.00 |
240 Inventory changes (raw materials and supplies) | 9 725.00 | | | 9 725.00 |
242 Other external expenses | 64 480.00 | | | 64 480.00 |
243 (including business tax) | 2 171.00 | | | 2 171.00 |
244 Taxes, duties and similar payments | 3 561.00 | | | 3 561.00 |
250 Staff compensation | 32 404.00 | | | 32 404.00 |
252 Social security contributions | 10 646.00 | | | 10 646.00 |
254 Depreciation and amortization | 6 595.00 | | | 6 595.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 1 056 152.00 | | | 1 056 152.00 |
270 Operating profit | -58.00 | | | -58.00 |
290 Exceptional income | 5 417.00 | | | 5 417.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 4 123.00 | | | 4 123.00 |
310 Profit or loss | 1 127.00 | | | 1 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 280.00 | | | 25 280.00 |
490 Total Fixed Assets (Gross Value) | 27 612.00 | | | 27 612.00 |
492 Total Fixed Assets (Increases) | 25 280.00 | | | 25 280.00 |
494 Total Fixed Assets (Decreases) | 20 217.00 | | | 20 217.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 565.00 | | | 565.00 |
