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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 | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 38 824.00 | 11 878.00 | 26 946.00 | 38 824.00 |
040 Financial Assets | 3 089.00 | | 3 089.00 | 3 089.00 |
044 Total Fixed Assets | 42 511.00 | 12 476.00 | 30 035.00 | 42 511.00 |
068 Receivables – Trade and related accounts | 62 940.00 | | 62 940.00 | 62 940.00 |
072 Receivables – Other | 833.00 | | 833.00 | 833.00 |
084 Cash | 213.00 | | 213.00 | 213.00 |
092 Prepaid expenses | 408.00 | | 408.00 | 408.00 |
096 Total Current Assets + Prepaid Expenses | 64 394.00 | | 64 394.00 | 64 394.00 |
110 Total Assets | 106 905.00 | 12 476.00 | 94 429.00 | 106 905.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 22 155.00 | |
136 Profit for the Year | | | -18 496.00 | |
142 Total Equity - Total I | | | 4 209.00 | |
156 Loans and similar debts | | | 45 834.00 | |
166 Suppliers and related accounts | | | 5 217.00 | |
172 Other debts | | | 39 169.00 | |
176 Total debts | | | 90 220.00 | |
180 Liabilities Total | | | 94 429.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 31 008.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 250.00 | |
195 Of which payables due in more than one year | | | 17 366.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 155.00 | 65 186.00 | | 29 155.00 |
218 Production of services sold - France | 176 489.00 | 186 952.00 | | 176 489.00 |
230 Other income | 3 580.00 | 2 333.00 | | 3 580.00 |
232 Total operating income excluding VAT | 209 225.00 | 254 472.00 | | 209 225.00 |
234 Purchases of goods (including customs duties) | 26 534.00 | 58 288.00 | | 26 534.00 |
242 Other external expenses | 75 999.00 | 75 302.00 | | 75 999.00 |
243 (including business tax) | 1 134.00 | | | 1 134.00 |
244 Taxes, duties and similar payments | 2 687.00 | 2 241.00 | | 2 687.00 |
250 Staff compensation | 76 322.00 | 73 210.00 | | 76 322.00 |
252 Social security contributions | 34 285.00 | 32 451.00 | | 34 285.00 |
254 Depreciation and amortization | 7 621.00 | 7 193.00 | | 7 621.00 |
264 Total operating expenses | 223 448.00 | 248 685.00 | | 223 448.00 |
270 Operating profit | -14 223.00 | 5 787.00 | | -14 223.00 |
290 Exceptional income | 2 434.00 | | | 2 434.00 |
294 Financial expenses | 2 169.00 | 1 613.00 | | 2 169.00 |
300 Exceptional expenses | 4 537.00 | 2 828.00 | | 4 537.00 |
306 Income tax's | | 410.00 | | |
310 Profit or loss | -18 496.00 | 937.00 | | -18 496.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 29 852.00 | | | 29 852.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 979.00 | | | 979.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
484 DECREASES Financial Assets | 1 115.00 | | | 1 115.00 |
490 Total Fixed Assets (Gross Value) | 36 830.00 | | | 36 830.00 |
492 Total Fixed Assets (Increases) | 31 008.00 | | | 31 008.00 |
494 Total Fixed Assets (Decreases) | 25 327.00 | | | 25 327.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 196.00 | | | 1 196.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 250.00 | | | 1 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 54.00 | | | 54.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 793.00 | | | 42 793.00 |
378 Amount of deductible VAT on goods and services | 7 563.00 | | | 7 563.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
