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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 | 734.00 | 734.00 | | 734.00 |
028 Tangible Assets | 4 293.00 | 4 141.00 | 152.00 | 4 293.00 |
044 Total Fixed Assets | 5 026.00 | 4 875.00 | 152.00 | 5 026.00 |
060 Merchandise inventory | 2 424.00 | | 2 424.00 | 2 424.00 |
068 Receivables – Trade and related accounts | 21 272.00 | 106.00 | 21 166.00 | 21 272.00 |
072 Receivables – Other | 5 791.00 | | 5 791.00 | 5 791.00 |
080 Sellable securities | 21 888.00 | | 21 888.00 | 21 888.00 |
084 Cash | 9 462.00 | | 9 462.00 | 9 462.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 60 837.00 | 106.00 | 60 731.00 | 60 837.00 |
110 Total Assets | 65 863.00 | 4 981.00 | 60 883.00 | 65 863.00 |
120 Share or Individual Capital | | | 7 620.00 | |
134 Retained Earnings | | | 33 565.00 | |
136 Profit for the Year | | | 1 003.00 | |
142 Total Equity - Total I | | | 42 188.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 9 434.00 | |
172 Other debts | | | 5 821.00 | |
174 Prepaid income | | | 3 440.00 | |
176 Total debts | | | 18 695.00 | |
180 Liabilities Total | | | 60 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 281.00 | 1 931.00 | | 1 281.00 |
218 Production of services sold - France | 155 364.00 | 135 188.00 | | 155 364.00 |
230 Other income | 15 392.00 | 16 736.00 | | 15 392.00 |
232 Total operating income excluding VAT | 172 038.00 | 153 855.00 | | 172 038.00 |
234 Purchases of goods (including customs duties) | 60 654.00 | 41 817.00 | | 60 654.00 |
236 Inventory change (goods) | -1 109.00 | 236.00 | | -1 109.00 |
242 Other external expenses | 22 664.00 | 21 301.00 | | 22 664.00 |
244 Taxes, duties and similar payments | 1 896.00 | 1 827.00 | | 1 896.00 |
24B (including equipment leasing) | 4 614.00 | | | 4 614.00 |
250 Staff compensation | 56 114.00 | 55 800.00 | | 56 114.00 |
252 Social security contributions | 30 270.00 | 30 682.00 | | 30 270.00 |
254 Depreciation and amortization | 398.00 | 482.00 | | 398.00 |
256 Provisions | 106.00 | 833.00 | | 106.00 |
262 Other expenses | 66.00 | 105.00 | | 66.00 |
264 Total operating expenses | 171 058.00 | 153 082.00 | | 171 058.00 |
270 Operating profit | 979.00 | 773.00 | | 979.00 |
280 Financial income | 23.00 | 61.00 | | 23.00 |
290 Exceptional income | | 1 207.00 | | |
310 Profit or loss | 1 003.00 | 2 041.00 | | 1 003.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 026.00 | | | 5 026.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 829.00 | | | 16 829.00 |
378 Amount of deductible VAT on goods and services | 14 416.00 | | | 14 416.00 |
622 INCREASES Provisions for risks and charges | -833.00 | | | -833.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | -290.00 | | | -290.00 |
682 INCREASES Total Statement of Provisions | -1 123.00 | | | -1 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
