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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 | 182.00 | 80.00 | 102.00 | 182.00 |
028 Tangible Assets | 11 531.00 | 9 347.00 | 2 184.00 | 11 531.00 |
044 Total Fixed Assets | 11 713.00 | 9 427.00 | 2 286.00 | 11 713.00 |
050 Raw materials, supplies, in progress | 7 397.00 | | 7 397.00 | 7 397.00 |
068 Receivables – Trade and related accounts | 60 249.00 | | 60 249.00 | 60 249.00 |
072 Receivables – Other | 1 364.00 | | 1 364.00 | 1 364.00 |
084 Cash | 2 000.00 | | 2 000.00 | 2 000.00 |
096 Total Current Assets + Prepaid Expenses | 71 010.00 | | 71 010.00 | 71 010.00 |
110 Total Assets | 82 724.00 | 9 427.00 | 73 297.00 | 82 724.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 514.00 | |
136 Profit for the Year | | | 721.00 | |
142 Total Equity - Total I | | | 11 335.00 | |
156 Loans and similar debts | | | 1 499.00 | |
166 Suppliers and related accounts | | | 23 972.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 87.00 | | |
172 Other debts | | | 36 491.00 | |
176 Total debts | | | 61 962.00 | |
180 Liabilities Total | | | 73 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 065.00 | | | 170 065.00 |
218 Production of services sold - France | 144 006.00 | | | 144 006.00 |
226 Operating subsidies received | 762.00 | | | 762.00 |
232 Total operating income excluding VAT | 314 833.00 | | | 314 833.00 |
234 Purchases of goods (including customs duties) | 147 053.00 | | | 147 053.00 |
236 Inventory change (goods) | 34.00 | | | 34.00 |
242 Other external expenses | 48 813.00 | | | 48 813.00 |
243 (including business tax) | 615.00 | | | 615.00 |
244 Taxes, duties and similar payments | 4 836.00 | | | 4 836.00 |
24A (including real estate leasing) | 868.00 | | | 868.00 |
250 Staff compensation | 86 275.00 | | | 86 275.00 |
252 Social security contributions | 23 076.00 | | | 23 076.00 |
254 Depreciation and amortization | 2 207.00 | | | 2 207.00 |
264 Total operating expenses | 312 295.00 | | | 312 295.00 |
270 Operating profit | 2 539.00 | | | 2 539.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 51.00 | | | 51.00 |
300 Exceptional expenses | 1 590.00 | | | 1 590.00 |
306 Income tax's | 178.00 | | | 178.00 |
310 Profit or loss | 721.00 | | | 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 641.00 | | | 641.00 |
490 Total Fixed Assets (Gross Value) | 11 072.00 | | | 11 072.00 |
492 Total Fixed Assets (Increases) | 641.00 | | | 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 939.00 | | | 59 939.00 |
378 Amount of deductible VAT on goods and services | 35 267.00 | | | 35 267.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
