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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 | 500.00 | | 500.00 | 500.00 |
028 Tangible Assets | 48 913.00 | 30 137.00 | 18 776.00 | 48 913.00 |
040 Financial Assets | 10 881.00 | | 10 881.00 | 10 881.00 |
044 Total Fixed Assets | 60 294.00 | 30 137.00 | 30 157.00 | 60 294.00 |
050 Raw materials, supplies, in progress | 55 000.00 | | 55 000.00 | 55 000.00 |
068 Receivables – Trade and related accounts | 405 218.00 | | 405 218.00 | 405 218.00 |
072 Receivables – Other | 57 360.00 | | 57 360.00 | 57 360.00 |
084 Cash | 47 315.00 | | 47 315.00 | 47 315.00 |
092 Prepaid expenses | 19 328.00 | | 19 328.00 | 19 328.00 |
096 Total Current Assets + Prepaid Expenses | 584 219.00 | | 584 219.00 | 584 219.00 |
110 Total Assets | 644 513.00 | 30 137.00 | 614 376.00 | 644 513.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 49.00 | |
136 Profit for the Year | | | 34 982.00 | |
142 Total Equity - Total I | | | 68 031.00 | |
156 Loans and similar debts | | | 159 537.00 | |
166 Suppliers and related accounts | | | 178 650.00 | |
172 Other debts | | | 208 158.00 | |
176 Total debts | | | 546 345.00 | |
180 Liabilities Total | | | 614 376.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 879.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 707 174.00 | | | 707 174.00 |
230 Other income | 51 488.00 | | | 51 488.00 |
232 Total operating income excluding VAT | 758 661.00 | | | 758 661.00 |
234 Purchases of goods (including customs duties) | 233 616.00 | | | 233 616.00 |
238 Purchases of raw materials and other supplies (including royalties | 45.00 | | | 45.00 |
240 Inventory changes (raw materials and supplies) | -17 000.00 | | | -17 000.00 |
242 Other external expenses | 244 050.00 | | | 244 050.00 |
244 Taxes, duties and similar payments | 9 622.00 | | | 9 622.00 |
250 Staff compensation | 191 374.00 | | | 191 374.00 |
252 Social security contributions | 43 503.00 | | | 43 503.00 |
254 Depreciation and amortization | 8 526.00 | | | 8 526.00 |
262 Other expenses | 345.00 | | | 345.00 |
264 Total operating expenses | 714 081.00 | | | 714 081.00 |
270 Operating profit | 44 581.00 | | | 44 581.00 |
294 Financial expenses | 127.00 | | | 127.00 |
300 Exceptional expenses | 1 906.00 | | | 1 906.00 |
306 Income tax's | 7 566.00 | | | 7 566.00 |
310 Profit or loss | 34 982.00 | | | 34 982.00 |
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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 | 2 037.00 | | | 2 037.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 500.00 | | | 2 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 533.00 | | | 6 533.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 808.00 | | | 2 808.00 |
490 Total Fixed Assets (Gross Value) | 46 415.00 | | | 46 415.00 |
492 Total Fixed Assets (Increases) | 13 879.00 | | | 13 879.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 436.00 | | | 67 436.00 |
378 Amount of deductible VAT on goods and services | 66 704.00 | | | 66 704.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
