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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 19 980.00 | 4 237.00 | 15 743.00 | 19 980.00 |
040 Financial Assets | 8 000.00 | | 8 000.00 | 8 000.00 |
044 Total Fixed Assets | 27 980.00 | 4 237.00 | 23 743.00 | 27 980.00 |
050 Raw materials, supplies, in progress | 7 806.00 | | 7 806.00 | 7 806.00 |
068 Receivables – Trade and related accounts | 48 371.00 | 7 098.00 | 41 273.00 | 48 371.00 |
072 Receivables – Other | 10 001.00 | | 10 001.00 | 10 001.00 |
084 Cash | 34 924.00 | | 34 924.00 | 34 924.00 |
096 Total Current Assets + Prepaid Expenses | 101 102.00 | 7 098.00 | 94 004.00 | 101 102.00 |
110 Total Assets | 129 082.00 | 11 335.00 | 117 747.00 | 129 082.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 88 667.00 | |
136 Profit for the Year | | | 1 889.00 | |
142 Total Equity - Total I | | | 93 858.00 | |
166 Suppliers and related accounts | | | 10 379.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 51.00 | | |
172 Other debts | | | 13 512.00 | |
176 Total debts | | | 23 891.00 | |
180 Liabilities Total | | | 117 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 281 460.00 | | | 281 460.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 7 778.00 | | | 7 778.00 |
232 Total operating income excluding VAT | 290 238.00 | | | 290 238.00 |
234 Purchases of goods (including customs duties) | 168 570.00 | | | 168 570.00 |
236 Inventory change (goods) | -3 314.00 | | | -3 314.00 |
242 Other external expenses | 34 852.00 | | | 34 852.00 |
244 Taxes, duties and similar payments | 1 530.00 | | | 1 530.00 |
250 Staff compensation | 67 636.00 | | | 67 636.00 |
252 Social security contributions | 26 436.00 | | | 26 436.00 |
254 Depreciation and amortization | 2 894.00 | | | 2 894.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 298 606.00 | | | 298 606.00 |
270 Operating profit | -8 368.00 | | | -8 368.00 |
290 Exceptional income | 9 070.00 | | | 9 070.00 |
300 Exceptional expenses | 13.00 | | | 13.00 |
306 Income tax's | -1 200.00 | | | -1 200.00 |
310 Profit or loss | 1 889.00 | | | 1 889.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 18 026.00 | | | 18 026.00 |
490 Total Fixed Assets (Gross Value) | 13 890.00 | | | 13 890.00 |
492 Total Fixed Assets (Increases) | 18 026.00 | | | 18 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 14 840.00 | | | 14 840.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 742.00 | | | 7 742.00 |
682 INCREASES Total Statement of Provisions | 14 840.00 | | | 14 840.00 |
684 DECREASES in Total Provisions Statement | 7 742.00 | | | 7 742.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
