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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 | 162 096.00 | 38 766.00 | 123 330.00 | 162 096.00 |
040 Financial Assets | 38 638.00 | | 38 638.00 | 38 638.00 |
044 Total Fixed Assets | 200 735.00 | 38 766.00 | 161 968.00 | 200 735.00 |
068 Receivables – Trade and related accounts | 2 608 264.00 | 347 834.00 | 2 260 430.00 | 2 608 264.00 |
072 Receivables – Other | 364 881.00 | | 364 881.00 | 364 881.00 |
084 Cash | 344 186.00 | | 344 186.00 | 344 186.00 |
092 Prepaid expenses | 7 009.00 | | 7 009.00 | 7 009.00 |
096 Total Current Assets + Prepaid Expenses | 3 324 341.00 | 347 834.00 | 2 976 507.00 | 3 324 341.00 |
110 Total Assets | 3 525 075.00 | 386 600.00 | 3 138 475.00 | 3 525 075.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 288 232.00 | |
136 Profit for the Year | | | 160 320.00 | |
142 Total Equity - Total I | | | 470 552.00 | |
156 Loans and similar debts | | | 649 310.00 | |
166 Suppliers and related accounts | | | 1 253 721.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 907.00 | | |
172 Other debts | | | 764 892.00 | |
176 Total debts | | | 2 667 923.00 | |
180 Liabilities Total | | | 3 138 475.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 5 286 086.00 | 3 655 925.00 | | 5 286 086.00 |
222 Inventory production | | -4 500.00 | | |
230 Other income | 33 838.00 | 246.00 | | 33 838.00 |
232 Total operating income excluding VAT | 5 319 923.00 | 3 651 671.00 | | 5 319 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 985 940.00 | 92 333.00 | | 985 940.00 |
242 Other external expenses | 2 530 869.00 | 2 433 890.00 | | 2 530 869.00 |
243 (including business tax) | 21 665.00 | | | 21 665.00 |
244 Taxes, duties and similar payments | 93 160.00 | 4 993.00 | | 93 160.00 |
250 Staff compensation | 873 816.00 | 704 092.00 | | 873 816.00 |
252 Social security contributions | 200 699.00 | 116 475.00 | | 200 699.00 |
254 Depreciation and amortization | 27 475.00 | 7 520.00 | | 27 475.00 |
256 Provisions | 347 834.00 | | | 347 834.00 |
262 Other expenses | 161.00 | 591.00 | | 161.00 |
264 Total operating expenses | 5 059 954.00 | 3 359 894.00 | | 5 059 954.00 |
270 Operating profit | 259 969.00 | 291 777.00 | | 259 969.00 |
280 Financial income | 55.00 | 35.00 | | 55.00 |
294 Financial expenses | 1 548.00 | 5 306.00 | | 1 548.00 |
300 Exceptional expenses | 33 901.00 | 23 250.00 | | 33 901.00 |
306 Income tax's | 64 255.00 | 74 946.00 | | 64 255.00 |
310 Profit or loss | 160 320.00 | 188 311.00 | | 160 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 123 479.00 | | | 123 479.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 083.00 | | | 3 083.00 |
482 INCREASES Financial Assets | 30 063.00 | | | 30 063.00 |
490 Total Fixed Assets (Gross Value) | 78 468.00 | | | 78 468.00 |
492 Total Fixed Assets (Increases) | 156 625.00 | | | 156 625.00 |
494 Total Fixed Assets (Decreases) | 34 359.00 | | | 34 359.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 33 596.00 | | | 33 596.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -33 596.00 | | | -33 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 347 834.00 | | | 347 834.00 |
682 INCREASES Total Statement of Provisions | 347 834.00 | | | 347 834.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | -10.00 | | | -10.00 |
