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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 | 2 033.00 | 2 033.00 | | 2 033.00 |
028 Tangible Assets | 91 146.00 | 77 644.00 | 13 502.00 | 91 146.00 |
040 Financial Assets | 1 372.00 | | 1 372.00 | 1 372.00 |
044 Total Fixed Assets | 94 551.00 | 79 677.00 | 14 874.00 | 94 551.00 |
060 Merchandise inventory | 11 995.00 | | 11 995.00 | 11 995.00 |
068 Receivables – Trade and related accounts | 60 715.00 | | 60 715.00 | 60 715.00 |
072 Receivables – Other | 1 123.00 | | 1 123.00 | 1 123.00 |
080 Sellable securities | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 18 158.00 | | 18 158.00 | 18 158.00 |
096 Total Current Assets + Prepaid Expenses | 94 057.00 | | 94 057.00 | 94 057.00 |
110 Total Assets | 188 608.00 | 79 677.00 | 108 931.00 | 188 608.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 25 060.00 | |
134 Retained Earnings | | | 6 390.00 | |
136 Profit for the Year | | | 1 693.00 | |
142 Total Equity - Total I | | | 41 527.00 | |
166 Suppliers and related accounts | | | 21 902.00 | |
172 Other debts | | | 45 502.00 | |
176 Total debts | | | 67 404.00 | |
180 Liabilities Total | | | 108 931.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 502.00 | | | 169 502.00 |
230 Other income | 9 570.00 | | | 9 570.00 |
232 Total operating income excluding VAT | 179 072.00 | | | 179 072.00 |
236 Inventory change (goods) | -997.00 | | | -997.00 |
238 Purchases of raw materials and other supplies (including royalties | 41 073.00 | | | 41 073.00 |
242 Other external expenses | 79 290.00 | | | 79 290.00 |
243 (including business tax) | 455.00 | | | 455.00 |
244 Taxes, duties and similar payments | 455.00 | | | 455.00 |
24B (including equipment leasing) | 5 405.00 | | | 5 405.00 |
250 Staff compensation | 37 937.00 | | | 37 937.00 |
252 Social security contributions | 12 528.00 | | | 12 528.00 |
254 Depreciation and amortization | 9 825.00 | | | 9 825.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 180 130.00 | | | 180 130.00 |
270 Operating profit | -1 058.00 | | | -1 058.00 |
290 Exceptional income | 3 500.00 | | | 3 500.00 |
300 Exceptional expenses | 180.00 | | | 180.00 |
306 Income tax's | 569.00 | | | 569.00 |
310 Profit or loss | 1 693.00 | | | 1 693.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 111 041.00 | | | 111 041.00 |
494 Total Fixed Assets (Decreases) | 16 490.00 | | | 16 490.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 500.00 | | | 3 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 500.00 | | | 3 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 700.00 | | | 31 700.00 |
378 Amount of deductible VAT on goods and services | 19 907.00 | | | 19 907.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
