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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 | 28 500.00 | | 28 500.00 | 28 500.00 |
028 Tangible Assets | 11 274.00 | 11 274.00 | | 11 274.00 |
040 Financial Assets | 34.00 | | 34.00 | 34.00 |
044 Total Fixed Assets | 39 808.00 | 11 274.00 | 28 534.00 | 39 808.00 |
068 Receivables – Trade and related accounts | 152 283.00 | 10 809.00 | 141 475.00 | 152 283.00 |
072 Receivables – Other | 6 557.00 | | 6 557.00 | 6 557.00 |
084 Cash | 8 972.00 | | 8 972.00 | 8 972.00 |
096 Total Current Assets + Prepaid Expenses | 167 813.00 | 10 809.00 | 157 004.00 | 167 813.00 |
110 Total Assets | 207 620.00 | 22 083.00 | 185 538.00 | 207 620.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -72 414.00 | |
136 Profit for the Year | | | 11 886.00 | |
142 Total Equity - Total I | | | -55 027.00 | |
156 Loans and similar debts | | | 37 822.00 | |
164 Advances and down payments received on current orders | | | 8 528.00 | |
166 Suppliers and related accounts | | | 69 598.00 | |
172 Other debts | | | 124 617.00 | |
176 Total debts | | | 240 565.00 | |
180 Liabilities Total | | | 185 538.00 | |
195 Of which payables due in more than one year | | | 9 813.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 649 527.00 | | | 649 527.00 |
230 Other income | 91.00 | | | 91.00 |
232 Total operating income excluding VAT | 649 618.00 | | | 649 618.00 |
238 Purchases of raw materials and other supplies (including royalties | 222 401.00 | | | 222 401.00 |
242 Other external expenses | 112 155.00 | | | 112 155.00 |
244 Taxes, duties and similar payments | 3 434.00 | | | 3 434.00 |
250 Staff compensation | 214 088.00 | | | 214 088.00 |
252 Social security contributions | 74 282.00 | | | 74 282.00 |
254 Depreciation and amortization | 287.00 | | | 287.00 |
256 Provisions | 4 285.00 | | | 4 285.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 630 945.00 | | | 630 945.00 |
270 Operating profit | 18 673.00 | | | 18 673.00 |
294 Financial expenses | 1 294.00 | | | 1 294.00 |
300 Exceptional expenses | 5 493.00 | | | 5 493.00 |
310 Profit or loss | 11 886.00 | | | 11 886.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 41 779.00 | | | 41 779.00 |
494 Total Fixed Assets (Decreases) | 1 971.00 | | | 1 971.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 101.00 | | | 60 101.00 |
378 Amount of deductible VAT on goods and services | 47 947.00 | | | 47 947.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 285.00 | | | 4 285.00 |
682 INCREASES Total Statement of Provisions | 4 285.00 | | | 4 285.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
