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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 | 734.00 | 695.00 | 39.00 | 734.00 |
028 Tangible Assets | 4 293.00 | 3 782.00 | 510.00 | 4 293.00 |
044 Total Fixed Assets | 5 026.00 | 4 477.00 | 549.00 | 5 026.00 |
060 Merchandise inventory | 1 315.00 | | 1 315.00 | 1 315.00 |
068 Receivables – Trade and related accounts | 22 161.00 | 396.00 | 21 765.00 | 22 161.00 |
072 Receivables – Other | 4 146.00 | | 4 146.00 | 4 146.00 |
080 Sellable securities | 26 943.00 | | 26 943.00 | 26 943.00 |
084 Cash | 5 348.00 | | 5 348.00 | 5 348.00 |
092 Prepaid expenses | 2 586.00 | | 2 586.00 | 2 586.00 |
096 Total Current Assets + Prepaid Expenses | 62 499.00 | 396.00 | 62 103.00 | 62 499.00 |
110 Total Assets | 67 525.00 | 4 873.00 | 62 652.00 | 67 525.00 |
120 Share or Individual Capital | | | 7 620.00 | |
134 Retained Earnings | | | 31 524.00 | |
136 Profit for the Year | | | 2 041.00 | |
142 Total Equity - Total I | | | 41 185.00 | |
154 Provisions for risks and charges - Total II | | | 833.00 | |
156 Loans and similar debts | | | 1 502.00 | |
166 Suppliers and related accounts | | | 8 375.00 | |
172 Other debts | | | 8 164.00 | |
174 Prepaid income | | | 2 594.00 | |
176 Total debts | | | 20 634.00 | |
180 Liabilities Total | | | 62 652.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | -119.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 207.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 931.00 | 1 348.00 | | 1 931.00 |
218 Production of services sold - France | 135 188.00 | 187 032.00 | | 135 188.00 |
230 Other income | 16 736.00 | 6 691.00 | | 16 736.00 |
232 Total operating income excluding VAT | 153 855.00 | 195 071.00 | | 153 855.00 |
234 Purchases of goods (including customs duties) | 41 817.00 | 80 691.00 | | 41 817.00 |
236 Inventory change (goods) | 236.00 | -338.00 | | 236.00 |
242 Other external expenses | 21 301.00 | 23 864.00 | | 21 301.00 |
244 Taxes, duties and similar payments | 1 827.00 | 1 795.00 | | 1 827.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 55 800.00 | 55 800.00 | | 55 800.00 |
252 Social security contributions | 30 682.00 | 34 747.00 | | 30 682.00 |
254 Depreciation and amortization | 482.00 | 505.00 | | 482.00 |
256 Provisions | 833.00 | 623.00 | | 833.00 |
262 Other expenses | 105.00 | 3.00 | | 105.00 |
264 Total operating expenses | 153 082.00 | 197 690.00 | | 153 082.00 |
270 Operating profit | 773.00 | -2 619.00 | | 773.00 |
280 Financial income | 61.00 | | | 61.00 |
290 Exceptional income | 1 207.00 | | | 1 207.00 |
306 Income tax's | | -3 501.00 | | |
310 Profit or loss | 2 041.00 | 882.00 | | 2 041.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 145.00 | | | 5 145.00 |
494 Total Fixed Assets (Decreases) | 119.00 | | | 119.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 207.00 | | | 1 207.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 20 711.00 | | | 20 711.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 424.00 | | | 13 424.00 |
378 Amount of deductible VAT on goods and services | 10 319.00 | | | 10 319.00 |
622 INCREASES Provisions for risks and charges | 833.00 | | | 833.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 227.00 | | | 227.00 |
682 INCREASES Total Statement of Provisions | 833.00 | | | 833.00 |
684 DECREASES in Total Provisions Statement | 227.00 | | | 227.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
