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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 | 73 327.00 | 35 080.00 | 38 246.00 | 73 327.00 |
040 Financial Assets | 11 769.00 | | 11 769.00 | 11 769.00 |
044 Total Fixed Assets | 85 095.00 | 35 080.00 | 50 015.00 | 85 095.00 |
050 Raw materials, supplies, in progress | 1 201.00 | | 1 201.00 | 1 201.00 |
060 Merchandise inventory | 32 000.00 | | 32 000.00 | 32 000.00 |
068 Receivables – Trade and related accounts | 643 765.00 | | 643 765.00 | 643 765.00 |
072 Receivables – Other | 22 957.00 | | 22 957.00 | 22 957.00 |
084 Cash | 1 375.00 | | 1 375.00 | 1 375.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 701 298.00 | | 701 298.00 | 701 298.00 |
110 Total Assets | 786 393.00 | 35 080.00 | 751 312.00 | 786 393.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 51 997.00 | |
136 Profit for the Year | | | 361.00 | |
142 Total Equity - Total I | | | 63 359.00 | |
156 Loans and similar debts | | | 110 658.00 | |
166 Suppliers and related accounts | | | 53 478.00 | |
172 Other debts | | | 523 817.00 | |
176 Total debts | | | 687 954.00 | |
180 Liabilities Total | | | 751 312.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 107.00 | |
195 Of which payables due in more than one year | | | 70 509.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 415.00 | 13 042.00 | | 2 415.00 |
218 Production of services sold - France | 1 022 156.00 | 816 091.00 | | 1 022 156.00 |
226 Operating subsidies received | 6 433.00 | | | 6 433.00 |
230 Other income | 7 638.00 | 24 595.00 | | 7 638.00 |
232 Total operating income excluding VAT | 1 038 641.00 | 853 728.00 | | 1 038 641.00 |
234 Purchases of goods (including customs duties) | 43 900.00 | 50 977.00 | | 43 900.00 |
236 Inventory change (goods) | -7 000.00 | -25 000.00 | | -7 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 675.00 | 1 998.00 | | 675.00 |
240 Inventory changes (raw materials and supplies) | 474.00 | -675.00 | | 474.00 |
242 Other external expenses | 170 233.00 | 164 086.00 | | 170 233.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 7 183.00 | 10 588.00 | | 7 183.00 |
250 Staff compensation | 496 333.00 | 429 324.00 | | 496 333.00 |
252 Social security contributions | 299 841.00 | 204 812.00 | | 299 841.00 |
254 Depreciation and amortization | 18 332.00 | 12 620.00 | | 18 332.00 |
262 Other expenses | 4 517.00 | 477.00 | | 4 517.00 |
264 Total operating expenses | 1 034 486.00 | 849 206.00 | | 1 034 486.00 |
270 Operating profit | 4 155.00 | 4 522.00 | | 4 155.00 |
294 Financial expenses | 2 688.00 | 1 942.00 | | 2 688.00 |
300 Exceptional expenses | 886.00 | | | 886.00 |
306 Income tax's | 220.00 | 387.00 | | 220.00 |
310 Profit or loss | 361.00 | 2 193.00 | | 361.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 9 107.00 | | | 9 107.00 |
490 Total Fixed Assets (Gross Value) | 75 988.00 | | | 75 988.00 |
492 Total Fixed Assets (Increases) | 9 107.00 | | | 9 107.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 890.00 | | | 74 890.00 |
378 Amount of deductible VAT on goods and services | 42 685.00 | | | 42 685.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 16.00 | | | 16.00 |
