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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 | 99.00 | 73.00 | 26.00 | 99.00 |
028 Tangible Assets | 21 691.00 | 12 693.00 | 8 997.00 | 21 691.00 |
040 Financial Assets | 649.00 | | 649.00 | 649.00 |
044 Total Fixed Assets | 22 439.00 | 12 767.00 | 9 672.00 | 22 439.00 |
060 Merchandise inventory | 4 296.00 | | 4 296.00 | 4 296.00 |
068 Receivables – Trade and related accounts | 73 740.00 | | 73 740.00 | 73 740.00 |
072 Receivables – Other | 4 244.00 | | 4 244.00 | 4 244.00 |
084 Cash | 6 090.00 | | 6 090.00 | 6 090.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 90 652.00 | | 90 652.00 | 90 652.00 |
110 Total Assets | 113 091.00 | 12 767.00 | 100 324.00 | 113 091.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 5 149.00 | |
136 Profit for the Year | | | 17 854.00 | |
142 Total Equity - Total I | | | 31 254.00 | |
156 Loans and similar debts | | | 8 614.00 | |
164 Advances and down payments received on current orders | | | 5 645.00 | |
166 Suppliers and related accounts | | | 22 051.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 434.00 | | |
172 Other debts | | | 32 760.00 | |
176 Total debts | | | 69 071.00 | |
180 Liabilities Total | | | 100 324.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 631.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 069.00 | | | 45 069.00 |
218 Production of services sold - France | 301 478.00 | | | 301 478.00 |
222 Inventory production | -8 406.00 | | | -8 406.00 |
230 Other income | 312.00 | | | 312.00 |
232 Total operating income excluding VAT | 338 453.00 | | | 338 453.00 |
234 Purchases of goods (including customs duties) | 149 519.00 | | | 149 519.00 |
236 Inventory change (goods) | 3 379.00 | | | 3 379.00 |
242 Other external expenses | 64 298.00 | | | 64 298.00 |
243 (including business tax) | 685.00 | | | 685.00 |
244 Taxes, duties and similar payments | 1 425.00 | | | 1 425.00 |
24B (including equipment leasing) | 15 038.00 | | | 15 038.00 |
250 Staff compensation | 80 692.00 | | | 80 692.00 |
252 Social security contributions | 17 780.00 | | | 17 780.00 |
254 Depreciation and amortization | 2 806.00 | | | 2 806.00 |
262 Other expenses | 516.00 | | | 516.00 |
264 Total operating expenses | 320 415.00 | | | 320 415.00 |
270 Operating profit | 18 038.00 | | | 18 038.00 |
290 Exceptional income | 1 519.00 | | | 1 519.00 |
294 Financial expenses | 648.00 | | | 648.00 |
300 Exceptional expenses | 564.00 | | | 564.00 |
306 Income tax's | 491.00 | | | 491.00 |
310 Profit or loss | 17 854.00 | | | 17 854.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 250.00 | | | 250.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 293.00 | | | 1 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 151.00 | | | 1 151.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 389.00 | | | 389.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 798.00 | | | 1 798.00 |
490 Total Fixed Assets (Gross Value) | 18 355.00 | | | 18 355.00 |
492 Total Fixed Assets (Increases) | 4 631.00 | | | 4 631.00 |
494 Total Fixed Assets (Decreases) | 548.00 | | | 548.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 161.00 | | | 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -161.00 | | | -161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 414.00 | | | 48 414.00 |
378 Amount of deductible VAT on goods and services | 36 873.00 | | | 36 873.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
