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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 | 460.00 | 460.00 | | 460.00 |
028 Tangible Assets | 57 160.00 | 20 235.00 | 36 925.00 | 57 160.00 |
044 Total Fixed Assets | 57 620.00 | 20 695.00 | 36 925.00 | 57 620.00 |
050 Raw materials, supplies, in progress | 412.00 | | 412.00 | 412.00 |
068 Receivables – Trade and related accounts | 22 832.00 | | 22 832.00 | 22 832.00 |
072 Receivables – Other | 420.00 | | 420.00 | 420.00 |
084 Cash | 3 574.00 | | 3 574.00 | 3 574.00 |
096 Total Current Assets + Prepaid Expenses | 27 238.00 | | 27 238.00 | 27 238.00 |
110 Total Assets | 84 858.00 | 20 695.00 | 64 163.00 | 84 858.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 918.00 | |
136 Profit for the Year | | | 1 805.00 | |
142 Total Equity - Total I | | | 16 223.00 | |
156 Loans and similar debts | | | 27 637.00 | |
166 Suppliers and related accounts | | | 8 525.00 | |
172 Other debts | | | 11 779.00 | |
176 Total debts | | | 47 941.00 | |
180 Liabilities Total | | | 64 163.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 152.00 | 69 920.00 | | 104 152.00 |
230 Other income | 4 001.00 | | | 4 001.00 |
232 Total operating income excluding VAT | 108 153.00 | 69 920.00 | | 108 153.00 |
240 Inventory changes (raw materials and supplies) | 424.00 | -836.00 | | 424.00 |
242 Other external expenses | 69 377.00 | 31 946.00 | | 69 377.00 |
244 Taxes, duties and similar payments | 4 785.00 | 3 280.00 | | 4 785.00 |
250 Staff compensation | 14 105.00 | 16 403.00 | | 14 105.00 |
252 Social security contributions | 6 276.00 | 5 411.00 | | 6 276.00 |
254 Depreciation and amortization | 12 448.00 | 17 723.00 | | 12 448.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 107 416.00 | 73 928.00 | | 107 416.00 |
270 Operating profit | 738.00 | -4 008.00 | | 738.00 |
280 Financial income | 20.00 | 8 614.00 | | 20.00 |
290 Exceptional income | 3 333.00 | 63.00 | | 3 333.00 |
294 Financial expenses | 1 035.00 | 1 034.00 | | 1 035.00 |
300 Exceptional expenses | 932.00 | 966.00 | | 932.00 |
306 Income tax's | 319.00 | 401.00 | | 319.00 |
310 Profit or loss | 1 805.00 | 2 269.00 | | 1 805.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 98 632.00 | | | 98 632.00 |
494 Total Fixed Assets (Decreases) | 41 011.00 | | | 41 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 000.00 | | | 4 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 182.00 | | | 11 182.00 |
378 Amount of deductible VAT on goods and services | 8 092.00 | | | 8 092.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
