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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 | 2 790.00 | 1 606.00 | 1 184.00 | 2 790.00 |
028 Tangible Assets | 236 368.00 | 112 041.00 | 124 327.00 | 236 368.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 240 658.00 | 113 647.00 | 127 011.00 | 240 658.00 |
060 Merchandise inventory | -737.00 | | -737.00 | -737.00 |
068 Receivables – Trade and related accounts | 92 723.00 | | 92 723.00 | 92 723.00 |
072 Receivables – Other | 5 442.00 | | 5 442.00 | 5 442.00 |
084 Cash | 26 743.00 | | 26 743.00 | 26 743.00 |
092 Prepaid expenses | 687.00 | | 687.00 | 687.00 |
096 Total Current Assets + Prepaid Expenses | 124 857.00 | | 124 857.00 | 124 857.00 |
110 Total Assets | 365 515.00 | 113 647.00 | 251 868.00 | 365 515.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 077.00 | |
134 Retained Earnings | | | 8 360.00 | |
136 Profit for the Year | | | 30 563.00 | |
142 Total Equity - Total I | | | 55 000.00 | |
154 Provisions for risks and charges - Total II | | | 30 000.00 | |
166 Suppliers and related accounts | | | 10 147.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 009.00 | | |
172 Other debts | | | 156 722.00 | |
176 Total debts | | | 166 869.00 | |
180 Liabilities Total | | | 251 868.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 72 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 8 598.00 | 75 152.00 | | 8 598.00 |
217 Production of services sold - Export | 21 727.00 | | | 21 727.00 |
218 Production of services sold - France | 497 884.00 | 200 960.00 | | 497 884.00 |
230 Other income | 6.00 | 5 002.00 | | 6.00 |
232 Total operating income excluding VAT | 506 488.00 | 281 114.00 | | 506 488.00 |
234 Purchases of goods (including customs duties) | 8 212.00 | 28 001.00 | | 8 212.00 |
236 Inventory change (goods) | | 33 666.00 | | |
242 Other external expenses | 89 711.00 | 90 578.00 | | 89 711.00 |
244 Taxes, duties and similar payments | 5 270.00 | 2 358.00 | | 5 270.00 |
250 Staff compensation | 194 978.00 | 53 170.00 | | 194 978.00 |
252 Social security contributions | 106 350.00 | 28 497.00 | | 106 350.00 |
254 Depreciation and amortization | 29 230.00 | 22 021.00 | | 29 230.00 |
256 Provisions | 35 308.00 | | | 35 308.00 |
262 Other expenses | 14.00 | 29.00 | | 14.00 |
264 Total operating expenses | 469 074.00 | 258 320.00 | | 469 074.00 |
270 Operating profit | 37 414.00 | 22 794.00 | | 37 414.00 |
280 Financial income | | 125.00 | | |
294 Financial expenses | 1 409.00 | 1 655.00 | | 1 409.00 |
300 Exceptional expenses | 363.00 | 17 985.00 | | 363.00 |
306 Income tax's | 5 079.00 | 285.00 | | 5 079.00 |
310 Profit or loss | 30 563.00 | 2 869.00 | | 30 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 790.00 | | | 2 790.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 56 490.00 | | | 56 490.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 595.00 | | | 2 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 849.00 | | | 1 849.00 |
482 INCREASES Financial Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 164 933.00 | | | 164 933.00 |
492 Total Fixed Assets (Increases) | 75 724.00 | | | 75 724.00 |
494 Total Fixed Assets (Decreases) | 34 014.00 | | | 34 014.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 90 630.00 | | | 90 630.00 |
378 Amount of deductible VAT on goods and services | 17 017.00 | | | 17 017.00 |
622 INCREASES Provisions for risks and charges | 30 000.00 | | | 30 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 5 308.00 | | | 5 308.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 35 308.00 | | | 35 308.00 |
684 DECREASES in Total Provisions Statement | 5 000.00 | | | 5 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
