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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 | 1 121.00 | 96.00 | 1 025.00 | 1 121.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 1 721.00 | 96.00 | 1 625.00 | 1 721.00 |
050 Raw materials, supplies, in progress | 767.00 | 77.00 | 691.00 | 767.00 |
068 Receivables – Trade and related accounts | 110 759.00 | 4 580.00 | 106 179.00 | 110 759.00 |
072 Receivables – Other | 39 521.00 | | 39 521.00 | 39 521.00 |
084 Cash | 14 633.00 | | 14 633.00 | 14 633.00 |
096 Total Current Assets + Prepaid Expenses | 165 680.00 | 4 657.00 | 161 023.00 | 165 680.00 |
110 Total Assets | 167 401.00 | 4 753.00 | 162 648.00 | 167 401.00 |
120 Share or Individual Capital | | | 2 000.00 | |
136 Profit for the Year | | | 48 621.00 | |
142 Total Equity - Total I | | | 50 621.00 | |
166 Suppliers and related accounts | | | 60 643.00 | |
172 Other debts | | | 51 384.00 | |
176 Total debts | | | 112 027.00 | |
180 Liabilities Total | | | 162 648.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 976.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 380.00 | |
199 Of which current accounts of debit partners | | | 27 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 560 927.00 | | | 560 927.00 |
232 Total operating income excluding VAT | 560 927.00 | | | 560 927.00 |
238 Purchases of raw materials and other supplies (including royalties | 130 948.00 | | | 130 948.00 |
240 Inventory changes (raw materials and supplies) | -767.00 | | | -767.00 |
242 Other external expenses | 279 369.00 | | | 279 369.00 |
244 Taxes, duties and similar payments | 169.00 | | | 169.00 |
250 Staff compensation | 50 741.00 | | | 50 741.00 |
252 Social security contributions | 32 899.00 | | | 32 899.00 |
254 Depreciation and amortization | 601.00 | | | 601.00 |
256 Provisions | 4 657.00 | | | 4 657.00 |
262 Other expenses | 221.00 | | | 221.00 |
264 Total operating expenses | 498 837.00 | | | 498 837.00 |
270 Operating profit | 62 091.00 | | | 62 091.00 |
290 Exceptional income | 12 380.00 | | | 12 380.00 |
300 Exceptional expenses | 14 630.00 | | | 14 630.00 |
306 Income tax's | 11 219.00 | | | 11 219.00 |
310 Profit or loss | 48 621.00 | | | 48 621.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 255.00 | | | 14 255.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 121.00 | | | 1 121.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
492 Total Fixed Assets (Increases) | 15 976.00 | | | 15 976.00 |
494 Total Fixed Assets (Decreases) | 14 255.00 | | | 14 255.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 13 750.00 | | | 13 750.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 380.00 | | | 12 380.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 370.00 | | | -1 370.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 77.00 | | | 77.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 580.00 | | | 4 580.00 |
682 INCREASES Total Statement of Provisions | 4 657.00 | | | 4 657.00 |
