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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 | 270.00 | 270.00 | | 270.00 |
028 Tangible Assets | 30 911.00 | 23 436.00 | 7 474.00 | 30 911.00 |
040 Financial Assets | 1 191.00 | | 1 191.00 | 1 191.00 |
044 Total Fixed Assets | 32 371.00 | 23 706.00 | 8 665.00 | 32 371.00 |
050 Raw materials, supplies, in progress | 1 828.00 | | 1 828.00 | 1 828.00 |
068 Receivables – Trade and related accounts | 30 398.00 | | 30 398.00 | 30 398.00 |
072 Receivables – Other | 4 975.00 | | 4 975.00 | 4 975.00 |
084 Cash | 7 580.00 | | 7 580.00 | 7 580.00 |
092 Prepaid expenses | 417.00 | | 417.00 | 417.00 |
096 Total Current Assets + Prepaid Expenses | 45 199.00 | | 45 199.00 | 45 199.00 |
110 Total Assets | 77 570.00 | 23 706.00 | 53 864.00 | 77 570.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 7 847.00 | |
134 Retained Earnings | | | -23 516.00 | |
136 Profit for the Year | | | 20 086.00 | |
142 Total Equity - Total I | | | 6 616.00 | |
156 Loans and similar debts | | | 2 925.00 | |
166 Suppliers and related accounts | | | 16 470.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 796.00 | | |
172 Other debts | | | 27 853.00 | |
176 Total debts | | | 47 248.00 | |
180 Liabilities Total | | | 53 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 344.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 5 576.00 | | | 5 576.00 |
218 Production of services sold - France | 118 038.00 | 102 889.00 | | 118 038.00 |
222 Inventory production | -2 331.00 | -8 329.00 | | -2 331.00 |
230 Other income | 266.00 | 1 500.00 | | 266.00 |
232 Total operating income excluding VAT | 115 972.00 | 96 060.00 | | 115 972.00 |
242 Other external expenses | 77 704.00 | 60 871.00 | | 77 704.00 |
243 (including business tax) | 383.00 | | | 383.00 |
244 Taxes, duties and similar payments | 955.00 | 1 126.00 | | 955.00 |
24A (including real estate leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 4 307.00 | 32 970.00 | | 4 307.00 |
252 Social security contributions | 3 849.00 | 14 414.00 | | 3 849.00 |
254 Depreciation and amortization | 5 931.00 | 7 812.00 | | 5 931.00 |
262 Other expenses | 2 258.00 | 760.00 | | 2 258.00 |
264 Total operating expenses | 95 005.00 | 117 953.00 | | 95 005.00 |
270 Operating profit | 20 967.00 | -21 893.00 | | 20 967.00 |
290 Exceptional income | 198.00 | | | 198.00 |
294 Financial expenses | 431.00 | 946.00 | | 431.00 |
300 Exceptional expenses | 648.00 | 677.00 | | 648.00 |
310 Profit or loss | 20 086.00 | -23 516.00 | | 20 086.00 |
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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 | 1 247.00 | | | 1 247.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 504.00 | | | 504.00 |
482 INCREASES Financial Assets | 593.00 | | | 593.00 |
490 Total Fixed Assets (Gross Value) | 30 027.00 | | | 30 027.00 |
492 Total Fixed Assets (Increases) | 2 344.00 | | | 2 344.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 492.00 | | | 22 492.00 |
378 Amount of deductible VAT on goods and services | 7 911.00 | | | 7 911.00 |
