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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 | 33 989.00 | 21 635.00 | 12 354.00 | 33 989.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 34 218.00 | 21 635.00 | 12 583.00 | 34 218.00 |
050 Raw materials, supplies, in progress | 14 800.00 | | 14 800.00 | 14 800.00 |
060 Merchandise inventory | 2 260.00 | | 2 260.00 | 2 260.00 |
068 Receivables – Trade and related accounts | 7 959.00 | | 7 959.00 | 7 959.00 |
072 Receivables – Other | 5 971.00 | | 5 971.00 | 5 971.00 |
084 Cash | 16 186.00 | | 16 186.00 | 16 186.00 |
092 Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
096 Total Current Assets + Prepaid Expenses | 48 590.00 | | 48 590.00 | 48 590.00 |
110 Total Assets | 82 808.00 | 21 635.00 | 61 173.00 | 82 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 060.00 | |
136 Profit for the Year | | | 857.00 | |
142 Total Equity - Total I | | | 24 717.00 | |
156 Loans and similar debts | | | 11 576.00 | |
166 Suppliers and related accounts | | | 8 679.00 | |
172 Other debts | | | 16 201.00 | |
176 Total debts | | | 36 456.00 | |
180 Liabilities Total | | | 61 173.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 249 953.00 | 271 949.00 | | 249 953.00 |
222 Inventory production | 5 170.00 | -19 040.00 | | 5 170.00 |
230 Other income | 5 890.00 | 5 884.00 | | 5 890.00 |
232 Total operating income excluding VAT | 261 013.00 | 258 793.00 | | 261 013.00 |
234 Purchases of goods (including customs duties) | 117 194.00 | 108 653.00 | | 117 194.00 |
236 Inventory change (goods) | 620.00 | 1 570.00 | | 620.00 |
242 Other external expenses | 30 259.00 | 34 501.00 | | 30 259.00 |
244 Taxes, duties and similar payments | 1 504.00 | 2 099.00 | | 1 504.00 |
250 Staff compensation | 63 563.00 | 58 581.00 | | 63 563.00 |
252 Social security contributions | 42 272.00 | 45 856.00 | | 42 272.00 |
254 Depreciation and amortization | 3 365.00 | 1 890.00 | | 3 365.00 |
262 Other expenses | 768.00 | 1 180.00 | | 768.00 |
264 Total operating expenses | 259 546.00 | 254 331.00 | | 259 546.00 |
270 Operating profit | 1 467.00 | 4 462.00 | | 1 467.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 245.00 | | | 245.00 |
300 Exceptional expenses | 202.00 | 143.00 | | 202.00 |
306 Income tax's | 164.00 | 625.00 | | 164.00 |
310 Profit or loss | 857.00 | 3 694.00 | | 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 557.00 | | | 34 557.00 |
494 Total Fixed Assets (Decreases) | 339.00 | | | 339.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 545.00 | | | 30 545.00 |
378 Amount of deductible VAT on goods and services | 27 695.00 | | | 27 695.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
