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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 | 46 454.00 | 39 104.00 | 7 350.00 | 46 454.00 |
028 Tangible Assets | 22 103.00 | 21 768.00 | 334.00 | 22 103.00 |
040 Financial Assets | 5 054.00 | | 5 054.00 | 5 054.00 |
044 Total Fixed Assets | 73 611.00 | 60 873.00 | 12 738.00 | 73 611.00 |
068 Receivables – Trade and related accounts | 130 428.00 | | 130 428.00 | 130 428.00 |
072 Receivables – Other | 4 148.00 | | 4 148.00 | 4 148.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 1 728.00 | | 1 728.00 | 1 728.00 |
092 Prepaid expenses | 59.00 | | 59.00 | 59.00 |
096 Total Current Assets + Prepaid Expenses | 136 379.00 | | 136 379.00 | 136 379.00 |
110 Total Assets | 209 989.00 | 60 873.00 | 149 117.00 | 209 989.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 28 528.00 | |
134 Retained Earnings | | | -8 474.00 | |
136 Profit for the Year | | | -6 227.00 | |
142 Total Equity - Total I | | | 35 828.00 | |
156 Loans and similar debts | | | 8 591.00 | |
166 Suppliers and related accounts | | | 10 635.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 015.00 | | |
172 Other debts | | | 94 063.00 | |
176 Total debts | | | 113 289.00 | |
180 Liabilities Total | | | 149 117.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 54 432.00 | | | 54 432.00 |
210 Sales of goods - France | 115 574.00 | 115 575.00 | | 115 574.00 |
217 Production of services sold - Export | 1 653.00 | | | 1 653.00 |
218 Production of services sold - France | 248 775.00 | 250 925.00 | | 248 775.00 |
230 Other income | 14 644.00 | 6 727.00 | | 14 644.00 |
232 Total operating income excluding VAT | 378 993.00 | 373 227.00 | | 378 993.00 |
234 Purchases of goods (including customs duties) | 75 978.00 | 81 127.00 | | 75 978.00 |
242 Other external expenses | 118 111.00 | 105 395.00 | | 118 111.00 |
243 (including business tax) | 1 539.00 | | | 1 539.00 |
244 Taxes, duties and similar payments | 8 424.00 | 8 540.00 | | 8 424.00 |
250 Staff compensation | 125 175.00 | 117 483.00 | | 125 175.00 |
252 Social security contributions | 50 150.00 | 46 385.00 | | 50 150.00 |
254 Depreciation and amortization | 6 962.00 | 7 061.00 | | 6 962.00 |
262 Other expenses | | 2 787.00 | | |
264 Total operating expenses | 384 801.00 | 368 778.00 | | 384 801.00 |
270 Operating profit | -5 807.00 | 4 449.00 | | -5 807.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 361.00 | 1 066.00 | | 361.00 |
300 Exceptional expenses | 62.00 | 135.00 | | 62.00 |
310 Profit or loss | -6 227.00 | 3 249.00 | | -6 227.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 73 611.00 | | | 73 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 119.00 | | | 72 119.00 |
378 Amount of deductible VAT on goods and services | 36 668.00 | | | 36 668.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
