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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
028 Tangible Assets | 61 385.00 | 54 688.00 | 6 698.00 | 61 385.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 62 619.00 | 55 907.00 | 6 713.00 | 62 619.00 |
050 Raw materials, supplies, in progress | 71 250.00 | | 71 250.00 | 71 250.00 |
060 Merchandise inventory | 12 285.00 | | 12 285.00 | 12 285.00 |
068 Receivables – Trade and related accounts | 71 144.00 | | 71 144.00 | 71 144.00 |
072 Receivables – Other | 22 788.00 | | 22 788.00 | 22 788.00 |
084 Cash | 41 792.00 | | 41 792.00 | 41 792.00 |
092 Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
096 Total Current Assets + Prepaid Expenses | 223 591.00 | | 223 591.00 | 223 591.00 |
110 Total Assets | 286 210.00 | 55 907.00 | 230 303.00 | 286 210.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 41 282.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 453.00 | |
142 Total Equity - Total I | | | 62 535.00 | |
156 Loans and similar debts | | | 212.00 | |
166 Suppliers and related accounts | | | 90 780.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 287.00 | | |
172 Other debts | | | 76 776.00 | |
176 Total debts | | | 167 768.00 | |
180 Liabilities Total | | | 230 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 513.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 130.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 176.00 | | | 1 176.00 |
218 Production of services sold - France | 1 066 785.00 | 905 785.00 | | 1 066 785.00 |
222 Inventory production | 5 239.00 | 31 324.00 | | 5 239.00 |
226 Operating subsidies received | 4 495.00 | 1 435.00 | | 4 495.00 |
230 Other income | 13 105.00 | 6 397.00 | | 13 105.00 |
232 Total operating income excluding VAT | 1 090 800.00 | 944 942.00 | | 1 090 800.00 |
234 Purchases of goods (including customs duties) | 330 507.00 | 244 009.00 | | 330 507.00 |
236 Inventory change (goods) | -3 130.00 | 20 967.00 | | -3 130.00 |
242 Other external expenses | 215 128.00 | 218 281.00 | | 215 128.00 |
243 (including business tax) | 5 234.00 | | | 5 234.00 |
244 Taxes, duties and similar payments | 9 515.00 | 4 463.00 | | 9 515.00 |
24B (including equipment leasing) | 32 011.00 | | | 32 011.00 |
250 Staff compensation | 337 628.00 | 274 216.00 | | 337 628.00 |
252 Social security contributions | 183 506.00 | 165 266.00 | | 183 506.00 |
254 Depreciation and amortization | 3 632.00 | 3 740.00 | | 3 632.00 |
256 Provisions | | 1 747.00 | | |
262 Other expenses | 1 762.00 | 11.00 | | 1 762.00 |
264 Total operating expenses | 1 078 548.00 | 932 699.00 | | 1 078 548.00 |
270 Operating profit | 12 251.00 | 12 242.00 | | 12 251.00 |
290 Exceptional income | 130.00 | 125.00 | | 130.00 |
294 Financial expenses | 1 235.00 | 864.00 | | 1 235.00 |
300 Exceptional expenses | 22.00 | 34.00 | | 22.00 |
306 Income tax's | -1 328.00 | | | -1 328.00 |
310 Profit or loss | 12 453.00 | 11 469.00 | | 12 453.00 |
374 Amount of VAT collected | 139 833.00 | | | 139 833.00 |
376 Average staff size | 13.00 | | | 13.00 |
378 Amount of deductible VAT on goods and services | 90 664.00 | | | 90 664.00 |
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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 | 2 513.00 | | | 2 513.00 |
490 Total Fixed Assets (Gross Value) | 74 488.00 | | | 74 488.00 |
492 Total Fixed Assets (Increases) | 2 513.00 | | | 2 513.00 |
494 Total Fixed Assets (Decreases) | 14 381.00 | | | 14 381.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 130.00 | | | 130.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 130.00 | | | 130.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 747.00 | | | 1 747.00 |
684 DECREASES in Total Provisions Statement | 1 747.00 | | | 1 747.00 |
