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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 | 53.00 | 53.00 | | 53.00 |
028 Tangible Assets | 42 627.00 | 35 423.00 | 7 204.00 | 42 627.00 |
040 Financial Assets | 780.00 | | 780.00 | 780.00 |
044 Total Fixed Assets | 43 460.00 | 35 476.00 | 7 984.00 | 43 460.00 |
068 Receivables – Trade and related accounts | 71 472.00 | | 71 472.00 | 71 472.00 |
072 Receivables – Other | 97 897.00 | | 97 897.00 | 97 897.00 |
080 Sellable securities | 4.00 | | 4.00 | 4.00 |
084 Cash | 1 177.00 | | 1 177.00 | 1 177.00 |
096 Total Current Assets + Prepaid Expenses | 170 550.00 | | 170 550.00 | 170 550.00 |
110 Total Assets | 214 010.00 | 35 476.00 | 178 534.00 | 214 010.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 32 005.00 | |
136 Profit for the Year | | | 19 781.00 | |
142 Total Equity - Total I | | | 59 486.00 | |
156 Loans and similar debts | | | 73 755.00 | |
166 Suppliers and related accounts | | | 21 614.00 | |
172 Other debts | | | 23 679.00 | |
176 Total debts | | | 119 048.00 | |
180 Liabilities Total | | | 178 534.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 338.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 454 127.00 | | | 454 127.00 |
230 Other income | 301.00 | | | 301.00 |
232 Total operating income excluding VAT | 454 428.00 | | | 454 428.00 |
238 Purchases of raw materials and other supplies (including royalties | 104 178.00 | | | 104 178.00 |
242 Other external expenses | 247 450.00 | | | 247 450.00 |
243 (including business tax) | 1 884.00 | | | 1 884.00 |
244 Taxes, duties and similar payments | 1 884.00 | | | 1 884.00 |
24B (including equipment leasing) | 6 363.00 | | | 6 363.00 |
250 Staff compensation | 51 547.00 | | | 51 547.00 |
252 Social security contributions | 17 680.00 | | | 17 680.00 |
254 Depreciation and amortization | 5 677.00 | | | 5 677.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 428 455.00 | | | 428 455.00 |
270 Operating profit | 25 973.00 | | | 25 973.00 |
290 Exceptional income | 276.00 | | | 276.00 |
294 Financial expenses | 1 664.00 | | | 1 664.00 |
300 Exceptional expenses | 1 117.00 | | | 1 117.00 |
306 Income tax's | 3 688.00 | | | 3 688.00 |
310 Profit or loss | 19 781.00 | | | 19 781.00 |
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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 | 3 447.00 | | | 3 447.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 891.00 | | | 891.00 |
490 Total Fixed Assets (Gross Value) | 39 122.00 | | | 39 122.00 |
492 Total Fixed Assets (Increases) | 4 338.00 | | | 4 338.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 921.00 | | | 4 921.00 |
378 Amount of deductible VAT on goods and services | 26 050.00 | | | 26 050.00 |
