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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 | 546.00 | 546.00 | | 546.00 |
028 Tangible Assets | 49 707.00 | 20 876.00 | 28 832.00 | 49 707.00 |
044 Total Fixed Assets | 50 253.00 | 21 421.00 | 28 832.00 | 50 253.00 |
050 Raw materials, supplies, in progress | 26 107.00 | | 26 107.00 | 26 107.00 |
068 Receivables – Trade and related accounts | 18 875.00 | | 18 875.00 | 18 875.00 |
072 Receivables – Other | 5 429.00 | | 5 429.00 | 5 429.00 |
084 Cash | 17 789.00 | | 17 789.00 | 17 789.00 |
096 Total Current Assets + Prepaid Expenses | 68 199.00 | | 68 199.00 | 68 199.00 |
110 Total Assets | 118 452.00 | 21 421.00 | 97 031.00 | 118 452.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 35 465.00 | |
136 Profit for the Year | | | 6 264.00 | |
142 Total Equity - Total I | | | 47 229.00 | |
156 Loans and similar debts | | | 5 358.00 | |
166 Suppliers and related accounts | | | 13 992.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 553.00 | | |
172 Other debts | | | 30 452.00 | |
176 Total debts | | | 49 802.00 | |
180 Liabilities Total | | | 97 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 480.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 225 700.00 | | | 225 700.00 |
222 Inventory production | 112.00 | | | 112.00 |
226 Operating subsidies received | 1 506.00 | | | 1 506.00 |
232 Total operating income excluding VAT | 227 318.00 | | | 227 318.00 |
234 Purchases of goods (including customs duties) | 63 930.00 | | | 63 930.00 |
240 Inventory changes (raw materials and supplies) | 2 643.00 | | | 2 643.00 |
242 Other external expenses | 27 858.00 | | | 27 858.00 |
244 Taxes, duties and similar payments | 1 013.00 | | | 1 013.00 |
250 Staff compensation | 92 675.00 | | | 92 675.00 |
252 Social security contributions | 26 034.00 | | | 26 034.00 |
254 Depreciation and amortization | 8 185.00 | | | 8 185.00 |
264 Total operating expenses | 222 339.00 | | | 222 339.00 |
270 Operating profit | 4 979.00 | | | 4 979.00 |
290 Exceptional income | 1 580.00 | | | 1 580.00 |
294 Financial expenses | 92.00 | | | 92.00 |
300 Exceptional expenses | 112.00 | | | 112.00 |
306 Income tax's | 92.00 | | | 92.00 |
310 Profit or loss | 6 264.00 | | | 6 264.00 |
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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 | 4 730.00 | | | 4 730.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 750.00 | | | 3 750.00 |
490 Total Fixed Assets (Gross Value) | 41 773.00 | | | 41 773.00 |
492 Total Fixed Assets (Increases) | 8 480.00 | | | 8 480.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 819.00 | | | 25 819.00 |
378 Amount of deductible VAT on goods and services | 16 563.00 | | | 16 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
