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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 | 319.00 | 319.00 | | 319.00 |
028 Tangible Assets | 11 379.00 | 6 930.00 | 4 449.00 | 11 379.00 |
040 Financial Assets | 18 416.00 | | 18 416.00 | 18 416.00 |
044 Total Fixed Assets | 30 114.00 | 7 249.00 | 22 865.00 | 30 114.00 |
060 Merchandise inventory | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 56 199.00 | 932.00 | 55 267.00 | 56 199.00 |
072 Receivables – Other | 9 461.00 | | 9 461.00 | 9 461.00 |
084 Cash | 65 188.00 | | 65 188.00 | 65 188.00 |
092 Prepaid expenses | 1 110.00 | | 1 110.00 | 1 110.00 |
096 Total Current Assets + Prepaid Expenses | 132 458.00 | 932.00 | 131 526.00 | 132 458.00 |
110 Total Assets | 162 572.00 | 8 181.00 | 154 391.00 | 162 572.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 14 232.00 | |
134 Retained Earnings | | | -13 276.00 | |
136 Profit for the Year | | | 26 688.00 | |
142 Total Equity - Total I | | | 30 944.00 | |
156 Loans and similar debts | | | 51 254.00 | |
166 Suppliers and related accounts | | | 29 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 462.00 | | |
172 Other debts | | | 42 997.00 | |
176 Total debts | | | 123 447.00 | |
180 Liabilities Total | | | 154 391.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 400.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
195 Of which payables due in more than one year | | | 1 847.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 150 594.00 | | | 150 594.00 |
218 Production of services sold - France | 180 201.00 | | | 180 201.00 |
226 Operating subsidies received | 2 478.00 | | | 2 478.00 |
230 Other income | 974.00 | | | 974.00 |
232 Total operating income excluding VAT | 334 247.00 | | | 334 247.00 |
234 Purchases of goods (including customs duties) | 108 074.00 | | | 108 074.00 |
236 Inventory change (goods) | 1 243.00 | | | 1 243.00 |
242 Other external expenses | 51 269.00 | | | 51 269.00 |
243 (including business tax) | 600.00 | | | 600.00 |
244 Taxes, duties and similar payments | 2 820.00 | | | 2 820.00 |
24B (including equipment leasing) | 11 201.00 | | | 11 201.00 |
250 Staff compensation | 118 301.00 | | | 118 301.00 |
252 Social security contributions | 20 486.00 | | | 20 486.00 |
254 Depreciation and amortization | 3 145.00 | | | 3 145.00 |
262 Other expenses | 30.00 | | | 30.00 |
264 Total operating expenses | 305 368.00 | | | 305 368.00 |
270 Operating profit | 28 879.00 | | | 28 879.00 |
280 Financial income | 64.00 | | | 64.00 |
290 Exceptional income | 250.00 | | | 250.00 |
294 Financial expenses | 29.00 | | | 29.00 |
300 Exceptional expenses | 2 107.00 | | | 2 107.00 |
306 Income tax's | 368.00 | | | 368.00 |
310 Profit or loss | 26 688.00 | | | 26 688.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
490 Total Fixed Assets (Gross Value) | 16 091.00 | | | 16 091.00 |
492 Total Fixed Assets (Increases) | 4 400.00 | | | 4 400.00 |
494 Total Fixed Assets (Decreases) | 4 333.00 | | | 4 333.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 107.00 | | | 2 107.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 857.00 | | | -1 857.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 283.00 | | | 63 283.00 |
378 Amount of deductible VAT on goods and services | 13 552.00 | | | 13 552.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
