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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 | 3 499.00 | 744.00 | 2 755.00 | 3 499.00 |
028 Tangible Assets | 36 287.00 | 9 607.00 | 26 680.00 | 36 287.00 |
040 Financial Assets | 710.00 | | 710.00 | 710.00 |
044 Total Fixed Assets | 40 497.00 | 10 352.00 | 30 145.00 | 40 497.00 |
060 Merchandise inventory | 438.00 | | 438.00 | 438.00 |
068 Receivables – Trade and related accounts | 2 427.00 | | 2 427.00 | 2 427.00 |
072 Receivables – Other | 3 117.00 | | 3 117.00 | 3 117.00 |
084 Cash | 75 182.00 | | 75 182.00 | 75 182.00 |
096 Total Current Assets + Prepaid Expenses | 81 163.00 | | 81 163.00 | 81 163.00 |
110 Total Assets | 121 660.00 | 10 352.00 | 111 308.00 | 121 660.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | -573.00 | |
136 Profit for the Year | | | 25 734.00 | |
142 Total Equity - Total I | | | 27 161.00 | |
164 Advances and down payments received on current orders | | | 13 245.00 | |
166 Suppliers and related accounts | | | 27 125.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 425.00 | | |
172 Other debts | | | 43 778.00 | |
176 Total debts | | | 84 147.00 | |
180 Liabilities Total | | | 111 308.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 148.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 305.00 | | | 255 305.00 |
230 Other income | 2 694.00 | | | 2 694.00 |
232 Total operating income excluding VAT | 257 999.00 | | | 257 999.00 |
234 Purchases of goods (including customs duties) | 122 619.00 | | | 122 619.00 |
236 Inventory change (goods) | 774.00 | | | 774.00 |
238 Purchases of raw materials and other supplies (including royalties | 52.00 | | | 52.00 |
242 Other external expenses | 45 129.00 | | | 45 129.00 |
244 Taxes, duties and similar payments | 2 209.00 | | | 2 209.00 |
250 Staff compensation | 31 993.00 | | | 31 993.00 |
252 Social security contributions | 14 164.00 | | | 14 164.00 |
254 Depreciation and amortization | 6 863.00 | | | 6 863.00 |
262 Other expenses | 3 758.00 | | | 3 758.00 |
264 Total operating expenses | 227 560.00 | | | 227 560.00 |
270 Operating profit | 30 439.00 | | | 30 439.00 |
294 Financial expenses | 221.00 | | | 221.00 |
300 Exceptional expenses | 495.00 | | | 495.00 |
306 Income tax's | 3 989.00 | | | 3 989.00 |
310 Profit or loss | 25 734.00 | | | 25 734.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 292.00 | | | 3 292.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 679.00 | | | 679.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 254.00 | | | 2 254.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 833.00 | | | 6 833.00 |
482 INCREASES Financial Assets | 90.00 | | | 90.00 |
490 Total Fixed Assets (Gross Value) | 27 349.00 | | | 27 349.00 |
492 Total Fixed Assets (Increases) | 13 148.00 | | | 13 148.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 29 814.00 | | | 29 814.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18 502.00 | | | 18 502.00 |
