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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 458.00 | 599.00 | 3 859.00 | 4 458.00 |
028 Tangible Assets | 98 580.00 | 16 683.00 | 81 897.00 | 98 580.00 |
044 Total Fixed Assets | 103 038.00 | 17 283.00 | 85 755.00 | 103 038.00 |
050 Raw materials, supplies, in progress | 1 700.00 | | 1 700.00 | 1 700.00 |
068 Receivables – Trade and related accounts | 452 944.00 | | 452 944.00 | 452 944.00 |
072 Receivables – Other | 37 966.00 | | 37 966.00 | 37 966.00 |
084 Cash | 17 766.00 | | 17 766.00 | 17 766.00 |
092 Prepaid expenses | 3 088.00 | | 3 088.00 | 3 088.00 |
096 Total Current Assets + Prepaid Expenses | 513 465.00 | | 513 465.00 | 513 465.00 |
110 Total Assets | 616 503.00 | 17 283.00 | 599 220.00 | 616 503.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 58.00 | |
136 Profit for the Year | | | 42 134.00 | |
142 Total Equity - Total I | | | 44 392.00 | |
166 Suppliers and related accounts | | | 81 462.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 732.00 | | |
172 Other debts | | | 473 366.00 | |
176 Total debts | | | 554 828.00 | |
180 Liabilities Total | | | 599 220.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89 538.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 991 154.00 | 20 465.00 | | 991 154.00 |
222 Inventory production | 700.00 | | | 700.00 |
226 Operating subsidies received | 2 832.00 | | | 2 832.00 |
230 Other income | 115.00 | | | 115.00 |
232 Total operating income excluding VAT | 994 801.00 | 20 465.00 | | 994 801.00 |
238 Purchases of raw materials and other supplies (including royalties | 158 781.00 | 130.00 | | 158 781.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 754 803.00 | 18 237.00 | | 754 803.00 |
243 (including business tax) | -300.00 | | | -300.00 |
244 Taxes, duties and similar payments | 2 331.00 | 677.00 | | 2 331.00 |
250 Staff compensation | 10 926.00 | | | 10 926.00 |
252 Social security contributions | 2 301.00 | | | 2 301.00 |
254 Depreciation and amortization | 16 165.00 | 1 118.00 | | 16 165.00 |
262 Other expenses | 83.00 | | | 83.00 |
264 Total operating expenses | 944 390.00 | 20 161.00 | | 944 390.00 |
270 Operating profit | 50 411.00 | 304.00 | | 50 411.00 |
280 Financial income | 125.00 | | | 125.00 |
306 Income tax's | 8 402.00 | 46.00 | | 8 402.00 |
310 Profit or loss | 42 134.00 | 258.00 | | 42 134.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 458.00 | | | 4 458.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 63 900.00 | | | 63 900.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 600.00 | | | 20 600.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 580.00 | | | 580.00 |
490 Total Fixed Assets (Gross Value) | 13 500.00 | | | 13 500.00 |
492 Total Fixed Assets (Increases) | 89 538.00 | | | 89 538.00 |
