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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 | 1 768.00 | 1 768.00 | | 1 768.00 |
028 Tangible Assets | 42 488.00 | 41 430.00 | 1 058.00 | 42 488.00 |
044 Total Fixed Assets | 44 256.00 | 43 198.00 | 1 058.00 | 44 256.00 |
060 Merchandise inventory | 2 682.00 | | 2 682.00 | 2 682.00 |
068 Receivables – Trade and related accounts | 66 258.00 | | 66 258.00 | 66 258.00 |
072 Receivables – Other | 2 610.00 | | 2 610.00 | 2 610.00 |
080 Sellable securities | 2 066.00 | | 2 066.00 | 2 066.00 |
084 Cash | 19 299.00 | | 19 299.00 | 19 299.00 |
096 Total Current Assets + Prepaid Expenses | 92 915.00 | | 92 915.00 | 92 915.00 |
110 Total Assets | 137 171.00 | 43 198.00 | 93 973.00 | 137 171.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 33 618.00 | |
136 Profit for the Year | | | 567.00 | |
142 Total Equity - Total I | | | 42 569.00 | |
166 Suppliers and related accounts | | | 8 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 819.00 | | |
172 Other debts | | | 42 457.00 | |
176 Total debts | | | 51 403.00 | |
180 Liabilities Total | | | 93 973.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 961.00 | | | 190 961.00 |
230 Other income | 1 757.00 | | | 1 757.00 |
232 Total operating income excluding VAT | 192 718.00 | | | 192 718.00 |
234 Purchases of goods (including customs duties) | 12 915.00 | | | 12 915.00 |
238 Purchases of raw materials and other supplies (including royalties | 46 194.00 | | | 46 194.00 |
240 Inventory changes (raw materials and supplies) | -2 682.00 | | | -2 682.00 |
242 Other external expenses | 80 273.00 | | | 80 273.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 756.00 | | | 756.00 |
24B (including equipment leasing) | 4 587.00 | | | 4 587.00 |
250 Staff compensation | 37 296.00 | | | 37 296.00 |
252 Social security contributions | 9 708.00 | | | 9 708.00 |
254 Depreciation and amortization | 5 504.00 | | | 5 504.00 |
262 Other expenses | 2 086.00 | | | 2 086.00 |
264 Total operating expenses | 192 049.00 | | | 192 049.00 |
270 Operating profit | 669.00 | | | 669.00 |
280 Financial income | 2.00 | | | 2.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 567.00 | | | 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 265.00 | | | 265.00 |
484 DECREASES Financial Assets | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 94 551.00 | | | 94 551.00 |
494 Total Fixed Assets (Decreases) | 50 295.00 | | | 50 295.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 372.00 | | | 1 372.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 372.00 | | | 1 372.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 193.00 | | | 37 193.00 |
378 Amount of deductible VAT on goods and services | 23 123.00 | | | 23 123.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
