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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 | 87 884.00 | 39 883.00 | 48 001.00 | 87 884.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 87 884.00 | 39 883.00 | 48 001.00 | 87 884.00 |
060 Merchandise inventory | 136.00 | | 136.00 | 136.00 |
064 Advances and down payments on orders | 1 568.00 | | 1 568.00 | 1 568.00 |
068 Receivables – Trade and related accounts | 9 705.00 | | 9 705.00 | 9 705.00 |
072 Receivables – Other | 7 992.00 | | 7 992.00 | 7 992.00 |
084 Cash | 55 812.00 | | 55 812.00 | 55 812.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 75 665.00 | | 75 665.00 | 75 665.00 |
110 Total Assets | 163 549.00 | 39 883.00 | 123 666.00 | 163 549.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 34 814.00 | |
136 Profit for the Year | | | 2 568.00 | |
142 Total Equity - Total I | | | 42 881.00 | |
156 Loans and similar debts | | | 20 935.00 | |
166 Suppliers and related accounts | | | 3 634.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 118.00 | | |
172 Other debts | | | 56 216.00 | |
176 Total debts | | | 80 785.00 | |
180 Liabilities Total | | | 123 666.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 865.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 908.00 | |
195 Of which payables due in more than one year | | | 15 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 530.00 | 8 823.00 | | 11 530.00 |
218 Production of services sold - France | 311 190.00 | 232 866.00 | | 311 190.00 |
230 Other income | 4 945.00 | 4 837.00 | | 4 945.00 |
232 Total operating income excluding VAT | 327 665.00 | 246 527.00 | | 327 665.00 |
234 Purchases of goods (including customs duties) | 5 940.00 | 5 124.00 | | 5 940.00 |
236 Inventory change (goods) | -64.00 | -73.00 | | -64.00 |
242 Other external expenses | 147 804.00 | 112 900.00 | | 147 804.00 |
243 (including business tax) | 208.00 | | | 208.00 |
244 Taxes, duties and similar payments | 2 369.00 | 2 514.00 | | 2 369.00 |
250 Staff compensation | 142 046.00 | 107 090.00 | | 142 046.00 |
252 Social security contributions | 9 090.00 | 8 536.00 | | 9 090.00 |
254 Depreciation and amortization | 17 875.00 | 11 304.00 | | 17 875.00 |
262 Other expenses | 154.00 | 21.00 | | 154.00 |
264 Total operating expenses | 325 213.00 | 247 418.00 | | 325 213.00 |
270 Operating profit | 2 452.00 | -891.00 | | 2 452.00 |
290 Exceptional income | 2 908.00 | 7 042.00 | | 2 908.00 |
294 Financial expenses | 367.00 | 137.00 | | 367.00 |
300 Exceptional expenses | 2 494.00 | 7 070.00 | | 2 494.00 |
306 Income tax's | -69.00 | -1 472.00 | | -69.00 |
310 Profit or loss | 2 568.00 | 416.00 | | 2 568.00 |
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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 | 33 031.00 | | | 33 031.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 726.00 | | | 1 726.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 108.00 | | | 8 108.00 |
484 DECREASES Financial Assets | 13 250.00 | | | 13 250.00 |
490 Total Fixed Assets (Gross Value) | 61 633.00 | | | 61 633.00 |
492 Total Fixed Assets (Increases) | 42 865.00 | | | 42 865.00 |
494 Total Fixed Assets (Decreases) | 16 614.00 | | | 16 614.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 494.00 | | | 2 494.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 908.00 | | | 2 908.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 414.00 | | | 414.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 976.00 | | | 58 976.00 |
378 Amount of deductible VAT on goods and services | 11 711.00 | | | 11 711.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
