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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 | 713.00 | 713.00 | | 713.00 |
028 Tangible Assets | 34 136.00 | 18 986.00 | 15 150.00 | 34 136.00 |
040 Financial Assets | 356.00 | | 356.00 | 356.00 |
044 Total Fixed Assets | 35 204.00 | 19 699.00 | 15 505.00 | 35 204.00 |
060 Merchandise inventory | 99.00 | | 99.00 | 99.00 |
064 Advances and down payments on orders | 359.00 | | 359.00 | 359.00 |
068 Receivables – Trade and related accounts | 36 573.00 | | 36 573.00 | 36 573.00 |
072 Receivables – Other | 11 805.00 | | 11 805.00 | 11 805.00 |
084 Cash | 1 412.00 | | 1 412.00 | 1 412.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 50 248.00 | | 50 248.00 | 50 248.00 |
110 Total Assets | 85 452.00 | 19 699.00 | 65 753.00 | 85 452.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
130 Regulated Reserves | | | | |
134 Retained Earnings | | | 181.00 | |
136 Profit for the Year | | | 16 674.00 | |
142 Total Equity - Total I | | | 17 955.00 | |
156 Loans and similar debts | | | 125.00 | |
164 Advances and down payments received on current orders | | | 1 658.00 | |
166 Suppliers and related accounts | | | 35 516.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -1 811.00 | | |
172 Other debts | | | 10 499.00 | |
176 Total debts | | | 47 798.00 | |
180 Liabilities Total | | | 65 753.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 500.00 | |
193 Of which financial assets due in less than one year | | | 129.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 164 550.00 | 158 324.00 | | 164 550.00 |
222 Inventory production | | 1.00 | | |
230 Other income | 2.00 | 7.00 | | 2.00 |
232 Total operating income excluding VAT | 164 551.00 | 158 332.00 | | 164 551.00 |
236 Inventory change (goods) | -41.00 | 8.00 | | -41.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 619.00 | 714.00 | | 3 619.00 |
242 Other external expenses | 127 059.00 | 121 226.00 | | 127 059.00 |
244 Taxes, duties and similar payments | 1 433.00 | 1 602.00 | | 1 433.00 |
250 Staff compensation | 7 453.00 | 27 034.00 | | 7 453.00 |
252 Social security contributions | 3 267.00 | 4 963.00 | | 3 267.00 |
254 Depreciation and amortization | 3 928.00 | 2 515.00 | | 3 928.00 |
262 Other expenses | 2.00 | 86.00 | | 2.00 |
264 Total operating expenses | 146 720.00 | 158 147.00 | | 146 720.00 |
270 Operating profit | 17 831.00 | 184.00 | | 17 831.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 595.00 | 552.00 | | 595.00 |
300 Exceptional expenses | 160.00 | | | 160.00 |
306 Income tax's | 405.00 | | | 405.00 |
310 Profit or loss | 16 674.00 | -365.00 | | 16 674.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 500.00 | | | 17 500.00 |
484 DECREASES Financial Assets | 69.00 | | | 69.00 |
490 Total Fixed Assets (Gross Value) | 17 773.00 | | | 17 773.00 |
492 Total Fixed Assets (Increases) | 17 500.00 | | | 17 500.00 |
494 Total Fixed Assets (Decreases) | 69.00 | | | 69.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 910.00 | | | 32 910.00 |
378 Amount of deductible VAT on goods and services | 16 322.00 | | | 16 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
