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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 | 1 609.00 | 1 609.00 | | 1 609.00 |
028 Tangible Assets | 38 030.00 | 21 249.00 | 16 781.00 | 38 030.00 |
040 Financial Assets | 845.00 | | 845.00 | 845.00 |
044 Total Fixed Assets | 40 484.00 | 22 858.00 | 17 626.00 | 40 484.00 |
060 Merchandise inventory | 9 658.00 | | 9 658.00 | 9 658.00 |
064 Advances and down payments on orders | 219.00 | | 219.00 | 219.00 |
068 Receivables – Trade and related accounts | 41 196.00 | | 41 196.00 | 41 196.00 |
072 Receivables – Other | 2 419.00 | | 2 419.00 | 2 419.00 |
084 Cash | 6 932.00 | | 6 932.00 | 6 932.00 |
092 Prepaid expenses | 4 178.00 | | 4 178.00 | 4 178.00 |
096 Total Current Assets + Prepaid Expenses | 64 602.00 | | 64 602.00 | 64 602.00 |
110 Total Assets | 105 086.00 | 22 858.00 | 82 228.00 | 105 086.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 5 953.00 | |
136 Profit for the Year | | | 234.00 | |
142 Total Equity - Total I | | | 10 587.00 | |
156 Loans and similar debts | | | 37 537.00 | |
166 Suppliers and related accounts | | | 3 476.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 30 628.00 | |
176 Total debts | | | 71 641.00 | |
180 Liabilities Total | | | 82 228.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 090.00 | |
195 Of which payables due in more than one year | | | 25 823.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 182 413.00 | | | 182 413.00 |
230 Other income | 1 749.00 | | | 1 749.00 |
232 Total operating income excluding VAT | 184 162.00 | | | 184 162.00 |
234 Purchases of goods (including customs duties) | 9 658.00 | | | 9 658.00 |
236 Inventory change (goods) | -9 658.00 | | | -9 658.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 382.00 | | | 3 382.00 |
242 Other external expenses | 60 203.00 | | | 60 203.00 |
243 (including business tax) | 911.00 | | | 911.00 |
244 Taxes, duties and similar payments | 6 648.00 | | | 6 648.00 |
24B (including equipment leasing) | 9 412.00 | | | 9 412.00 |
250 Staff compensation | 71 305.00 | | | 71 305.00 |
252 Social security contributions | 32 113.00 | | | 32 113.00 |
254 Depreciation and amortization | 8 289.00 | | | 8 289.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 181 948.00 | | | 181 948.00 |
270 Operating profit | 2 214.00 | | | 2 214.00 |
290 Exceptional income | 863.00 | | | 863.00 |
294 Financial expenses | 544.00 | | | 544.00 |
300 Exceptional expenses | 1 956.00 | | | 1 956.00 |
306 Income tax's | 344.00 | | | 344.00 |
310 Profit or loss | 234.00 | | | 234.00 |
316 Non-deductible compensation and personal benefits | 1 562.00 | | | 1 562.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 090.00 | | | 1 090.00 |
490 Total Fixed Assets (Gross Value) | 40 001.00 | | | 40 001.00 |
492 Total Fixed Assets (Increases) | 3 090.00 | | | 3 090.00 |
494 Total Fixed Assets (Decreases) | 2 607.00 | | | 2 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 483.00 | | | 36 483.00 |
378 Amount of deductible VAT on goods and services | 9 815.00 | | | 9 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
