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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 | 59 896.00 | 21 984.00 | 37 912.00 | 59 896.00 |
040 Financial Assets | 5 950.00 | | 5 950.00 | 5 950.00 |
044 Total Fixed Assets | 65 846.00 | 21 984.00 | 43 862.00 | 65 846.00 |
050 Raw materials, supplies, in progress | 6 210.00 | | 6 210.00 | 6 210.00 |
068 Receivables – Trade and related accounts | 263 906.00 | | 263 906.00 | 263 906.00 |
072 Receivables – Other | 181 011.00 | | 181 011.00 | 181 011.00 |
084 Cash | 143 299.00 | | 143 299.00 | 143 299.00 |
096 Total Current Assets + Prepaid Expenses | 594 426.00 | | 594 426.00 | 594 426.00 |
110 Total Assets | 660 272.00 | 21 984.00 | 638 288.00 | 660 272.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 41 175.00 | |
136 Profit for the Year | | | 107 579.00 | |
142 Total Equity - Total I | | | 158 754.00 | |
156 Loans and similar debts | | | 40 316.00 | |
166 Suppliers and related accounts | | | 200 646.00 | |
172 Other debts | | | 238 572.00 | |
176 Total debts | | | 479 534.00 | |
180 Liabilities Total | | | 638 288.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 947 672.00 | | | 947 672.00 |
232 Total operating income excluding VAT | 947 672.00 | | | 947 672.00 |
234 Purchases of goods (including customs duties) | 21 581.00 | | | 21 581.00 |
236 Inventory change (goods) | -210.00 | | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 274 135.00 | | | 274 135.00 |
240 Inventory changes (raw materials and supplies) | 50.00 | | | 50.00 |
242 Other external expenses | 334 776.00 | | | 334 776.00 |
250 Staff compensation | 130 403.00 | | | 130 403.00 |
252 Social security contributions | 30 867.00 | | | 30 867.00 |
254 Depreciation and amortization | 14 658.00 | | | 14 658.00 |
264 Total operating expenses | 806 260.00 | | | 806 260.00 |
270 Operating profit | 141 412.00 | | | 141 412.00 |
294 Financial expenses | 743.00 | | | 743.00 |
300 Exceptional expenses | 33 090.00 | | | 33 090.00 |
310 Profit or loss | 107 579.00 | | | 107 579.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 332.00 | | | 5 332.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 950.00 | | | 4 950.00 |
490 Total Fixed Assets (Gross Value) | 55 563.00 | | | 55 563.00 |
492 Total Fixed Assets (Increases) | 10 282.00 | | | 10 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 466.00 | | | 18 466.00 |
378 Amount of deductible VAT on goods and services | 78 512.00 | | | 78 512.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
