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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 211.00 | 1 939.00 | 2 272.00 | 4 211.00 |
028 Tangible Assets | 24 649.00 | 22 843.00 | 1 805.00 | 24 649.00 |
040 Financial Assets | 2 300.00 | | 2 300.00 | 2 300.00 |
044 Total Fixed Assets | 31 160.00 | 24 782.00 | 6 378.00 | 31 160.00 |
068 Receivables – Trade and related accounts | 417 856.00 | 5 914.00 | 411 941.00 | 417 856.00 |
072 Receivables – Other | 64 447.00 | | 64 447.00 | 64 447.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 484 303.00 | 5 914.00 | 478 389.00 | 484 303.00 |
110 Total Assets | 515 463.00 | 30 696.00 | 484 767.00 | 515 463.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 267.00 | |
136 Profit for the Year | | | 27 654.00 | |
142 Total Equity - Total I | | | 82 421.00 | |
156 Loans and similar debts | | | 61 072.00 | |
166 Suppliers and related accounts | | | 123 691.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 064.00 | | |
172 Other debts | | | 217 583.00 | |
176 Total debts | | | 402 345.00 | |
180 Liabilities Total | | | 484 767.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 153.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 200 944.00 | | | 1 200 944.00 |
230 Other income | 17 945.00 | | | 17 945.00 |
232 Total operating income excluding VAT | 1 218 889.00 | | | 1 218 889.00 |
238 Purchases of raw materials and other supplies (including royalties | 675 323.00 | | | 675 323.00 |
242 Other external expenses | 198 670.00 | | | 198 670.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 3 611.00 | | | 3 611.00 |
24B (including equipment leasing) | 8 298.00 | | | 8 298.00 |
250 Staff compensation | 211 900.00 | | | 211 900.00 |
252 Social security contributions | 75 331.00 | | | 75 331.00 |
254 Depreciation and amortization | 2 074.00 | | | 2 074.00 |
262 Other expenses | 13.00 | | | 13.00 |
264 Total operating expenses | 1 166 922.00 | | | 1 166 922.00 |
270 Operating profit | 51 967.00 | | | 51 967.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 18 539.00 | | | 18 539.00 |
300 Exceptional expenses | 761.00 | | | 761.00 |
306 Income tax's | 5 014.00 | | | 5 014.00 |
310 Profit or loss | 27 654.00 | | | 27 654.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 124.00 | | | 124.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 029.00 | | | 1 029.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 30 007.00 | | | 30 007.00 |
492 Total Fixed Assets (Increases) | 1 153.00 | | | 1 153.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 498.00 | | | 14 498.00 |
378 Amount of deductible VAT on goods and services | 82 029.00 | | | 82 029.00 |
