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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 | 39 937.00 | 9 437.00 | 30 499.00 | 39 937.00 |
044 Total Fixed Assets | 39 937.00 | 9 437.00 | 30 499.00 | 39 937.00 |
060 Merchandise inventory | 2 281.00 | | 2 281.00 | 2 281.00 |
068 Receivables – Trade and related accounts | 68 555.00 | 980.00 | 67 574.00 | 68 555.00 |
072 Receivables – Other | 4 274.00 | | 4 274.00 | 4 274.00 |
092 Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
096 Total Current Assets + Prepaid Expenses | 77 434.00 | 980.00 | 76 454.00 | 77 434.00 |
110 Total Assets | 117 372.00 | 10 418.00 | 106 953.00 | 117 372.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 148.00 | |
132 Other Reserves | | | 26 872.00 | |
136 Profit for the Year | | | 601.00 | |
142 Total Equity - Total I | | | 33 622.00 | |
156 Loans and similar debts | | | 33 505.00 | |
166 Suppliers and related accounts | | | 12 838.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 362.00 | | |
172 Other debts | | | 26 987.00 | |
176 Total debts | | | 73 331.00 | |
180 Liabilities Total | | | 106 953.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 911.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 830.00 | |
195 Of which payables due in more than one year | | | 20 554.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 22 619.00 | | | 22 619.00 |
218 Production of services sold - France | 145 316.00 | | | 145 316.00 |
230 Other income | 1 845.00 | | | 1 845.00 |
232 Total operating income excluding VAT | 169 780.00 | | | 169 780.00 |
234 Purchases of goods (including customs duties) | 18 278.00 | | | 18 278.00 |
236 Inventory change (goods) | -1 592.00 | | | -1 592.00 |
242 Other external expenses | 59 421.00 | | | 59 421.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 4 782.00 | | | 4 782.00 |
250 Staff compensation | 54 122.00 | | | 54 122.00 |
252 Social security contributions | 24 462.00 | | | 24 462.00 |
254 Depreciation and amortization | 7 837.00 | | | 7 837.00 |
256 Provisions | 980.00 | | | 980.00 |
262 Other expenses | 378.00 | | | 378.00 |
264 Total operating expenses | 168 671.00 | | | 168 671.00 |
270 Operating profit | 1 109.00 | | | 1 109.00 |
290 Exceptional income | 5 830.00 | | | 5 830.00 |
294 Financial expenses | 814.00 | | | 814.00 |
300 Exceptional expenses | 5 796.00 | | | 5 796.00 |
306 Income tax's | -273.00 | | | -273.00 |
310 Profit or loss | 601.00 | | | 601.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 900.00 | | | 17 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 011.00 | | | 1 011.00 |
490 Total Fixed Assets (Gross Value) | 31 362.00 | | | 31 362.00 |
492 Total Fixed Assets (Increases) | 18 911.00 | | | 18 911.00 |
494 Total Fixed Assets (Decreases) | 10 336.00 | | | 10 336.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 014.00 | | | 5 014.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 815.00 | | | 815.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 815.00 | | | 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 678.00 | | | 34 678.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 980.00 | | | 980.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 189.00 | | | 189.00 |
682 INCREASES Total Statement of Provisions | 980.00 | | | 980.00 |
684 DECREASES in Total Provisions Statement | 189.00 | | | 189.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
