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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 | 595.00 | 595.00 | | 595.00 |
028 Tangible Assets | 18 733.00 | 13 872.00 | 4 861.00 | 18 733.00 |
040 Financial Assets | 1 586.00 | | 1 586.00 | 1 586.00 |
044 Total Fixed Assets | 19 328.00 | 14 467.00 | 4 861.00 | 19 328.00 |
068 Receivables – Trade and related accounts | 61 584.00 | 4 966.00 | 56 618.00 | 61 584.00 |
072 Receivables – Other | 43 845.00 | | 43 845.00 | 43 845.00 |
084 Cash | 6 926.00 | | 6 926.00 | 6 926.00 |
096 Total Current Assets + Prepaid Expenses | 112 354.00 | 4 966.00 | 107 388.00 | 112 354.00 |
110 Total Assets | 131 682.00 | 19 433.00 | 112 249.00 | 131 682.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 70 673.00 | |
136 Profit for the Year | | | 7 084.00 | |
142 Total Equity - Total I | | | 86 557.00 | |
156 Loans and similar debts | | | 3 224.00 | |
166 Suppliers and related accounts | | | 8 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18.00 | | |
172 Other debts | | | 14 314.00 | |
176 Total debts | | | 25 692.00 | |
180 Liabilities Total | | | 112 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 486.00 | |
199 Of which current accounts of debit partners | | | 35.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 283.00 | | | 147 283.00 |
230 Other income | 1 344.00 | | | 1 344.00 |
232 Total operating income excluding VAT | 147 283.00 | | | 147 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 61 323.00 | | | 61 323.00 |
242 Other external expenses | 50 264.00 | | | 50 264.00 |
244 Taxes, duties and similar payments | 6 717.00 | | | 6 717.00 |
250 Staff compensation | 9 716.00 | | | 9 716.00 |
252 Social security contributions | 4 337.00 | | | 4 337.00 |
254 Depreciation and amortization | 3 286.00 | | | 3 286.00 |
256 Provisions | 4 966.00 | | | 4 966.00 |
262 Other expenses | 265.00 | | | 265.00 |
264 Total operating expenses | 140 873.00 | | | 140 873.00 |
270 Operating profit | 6 410.00 | | | 6 410.00 |
290 Exceptional income | 7 146.00 | | | 7 146.00 |
294 Financial expenses | 275.00 | | | 275.00 |
300 Exceptional expenses | 6 394.00 | | | 6 394.00 |
306 Income tax's | -198.00 | | | -198.00 |
310 Profit or loss | 7 084.00 | | | 7 084.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 290.00 | | | 290.00 |
490 Total Fixed Assets (Gross Value) | 39 246.00 | | | 39 246.00 |
494 Total Fixed Assets (Decreases) | 19 919.00 | | | 19 919.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 839.00 | | | 7 839.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 486.00 | | | 6 486.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 353.00 | | | -1 353.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 131.00 | | | 22 131.00 |
378 Amount of deductible VAT on goods and services | 24 274.00 | | | 24 274.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 4 966.00 | | | 4 966.00 |
682 INCREASES Total Statement of Provisions | 4 966.00 | | | 4 966.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
