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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 | 99 972.00 | 13 393.00 | 86 580.00 | 99 972.00 |
044 Total Fixed Assets | 99 972.00 | 13 393.00 | 86 580.00 | 99 972.00 |
068 Receivables – Trade and related accounts | 92 770.00 | | 92 770.00 | 92 770.00 |
072 Receivables – Other | 257 128.00 | | 257 128.00 | 257 128.00 |
084 Cash | 68 934.00 | | 68 934.00 | 68 934.00 |
096 Total Current Assets + Prepaid Expenses | 418 832.00 | | 418 832.00 | 418 832.00 |
110 Total Assets | 518 805.00 | 13 393.00 | 505 412.00 | 518 805.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 32 172.00 | |
136 Profit for the Year | | | 69 049.00 | |
142 Total Equity - Total I | | | 101 721.00 | |
156 Loans and similar debts | | | 38 725.00 | |
164 Advances and down payments received on current orders | | | 41 956.00 | |
166 Suppliers and related accounts | | | 85 722.00 | |
172 Other debts | | | 237 287.00 | |
176 Total debts | | | 403 691.00 | |
180 Liabilities Total | | | 505 412.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 63 686.00 | |
199 Of which current accounts of debit partners | | | 1 477.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 922 996.00 | | | 922 996.00 |
230 Other income | 13 038.00 | | | 13 038.00 |
232 Total operating income excluding VAT | 936 034.00 | | | 936 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 323.00 | | | 1 323.00 |
242 Other external expenses | 531 323.00 | | | 531 323.00 |
244 Taxes, duties and similar payments | 1 640.00 | | | 1 640.00 |
250 Staff compensation | 206 186.00 | | | 206 186.00 |
252 Social security contributions | 74 280.00 | | | 74 280.00 |
254 Depreciation and amortization | 10 062.00 | | | 10 062.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 824 817.00 | | | 824 817.00 |
270 Operating profit | 111 217.00 | | | 111 217.00 |
294 Financial expenses | 1 481.00 | | | 1 481.00 |
300 Exceptional expenses | 28 533.00 | | | 28 533.00 |
306 Income tax's | 12 154.00 | | | 12 154.00 |
310 Profit or loss | 69 049.00 | | | 69 049.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 63 686.00 | | | 63 686.00 |
490 Total Fixed Assets (Gross Value) | 67 244.00 | | | 67 244.00 |
492 Total Fixed Assets (Increases) | 63 686.00 | | | 63 686.00 |
494 Total Fixed Assets (Decreases) | 30 958.00 | | | 30 958.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 24 875.00 | | | 24 875.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -24 375.00 | | | -24 375.00 |
