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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 | 84.00 | 84.00 | | 84.00 |
028 Tangible Assets | 38 933.00 | 26 831.00 | 12 103.00 | 38 933.00 |
044 Total Fixed Assets | 39 017.00 | 26 915.00 | 12 103.00 | 39 017.00 |
068 Receivables – Trade and related accounts | 12 287.00 | | 12 287.00 | 12 287.00 |
072 Receivables – Other | 19 430.00 | | 19 430.00 | 19 430.00 |
084 Cash | 26 483.00 | | 26 483.00 | 26 483.00 |
096 Total Current Assets + Prepaid Expenses | 58 201.00 | | 58 201.00 | 58 201.00 |
110 Total Assets | 97 218.00 | 26 915.00 | 70 303.00 | 97 218.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 22 082.00 | |
136 Profit for the Year | | | 2 607.00 | |
142 Total Equity - Total I | | | 25 239.00 | |
156 Loans and similar debts | | | 11 361.00 | |
166 Suppliers and related accounts | | | 3 503.00 | |
172 Other debts | | | 30 201.00 | |
176 Total debts | | | 45 065.00 | |
180 Liabilities Total | | | 70 303.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | -7 655.00 | | | -7 655.00 |
218 Production of services sold - France | 101 071.00 | 107 396.00 | | 101 071.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 101 072.00 | 107 397.00 | | 101 072.00 |
234 Purchases of goods (including customs duties) | 10 843.00 | | | 10 843.00 |
238 Purchases of raw materials and other supplies (including royalties | 488.00 | 10 481.00 | | 488.00 |
242 Other external expenses | 54 929.00 | 79 541.00 | | 54 929.00 |
243 (including business tax) | -8 981.00 | | | -8 981.00 |
244 Taxes, duties and similar payments | 1 294.00 | 1 431.00 | | 1 294.00 |
250 Staff compensation | 17 162.00 | 8 209.00 | | 17 162.00 |
252 Social security contributions | 6 187.00 | 5 243.00 | | 6 187.00 |
254 Depreciation and amortization | 7 375.00 | 10 237.00 | | 7 375.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 98 281.00 | 115 142.00 | | 98 281.00 |
270 Operating profit | 2 791.00 | -7 745.00 | | 2 791.00 |
290 Exceptional income | | 833.00 | | |
294 Financial expenses | 29.00 | 1 361.00 | | 29.00 |
300 Exceptional expenses | 155.00 | | | 155.00 |
310 Profit or loss | 2 607.00 | -8 273.00 | | 2 607.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 900.00 | | | 4 900.00 |
490 Total Fixed Assets (Gross Value) | 53 917.00 | | | 53 917.00 |
492 Total Fixed Assets (Increases) | 4 900.00 | | | 4 900.00 |
494 Total Fixed Assets (Decreases) | 19 800.00 | | | 19 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 262.00 | | | 16 262.00 |
378 Amount of deductible VAT on goods and services | 11 252.00 | | | 11 252.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
