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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 | 961.00 | 961.00 | | 961.00 |
028 Tangible Assets | 44 644.00 | 27 672.00 | 16 972.00 | 44 644.00 |
040 Financial Assets | 4 511.00 | | 4 511.00 | 4 511.00 |
044 Total Fixed Assets | 50 116.00 | 28 633.00 | 21 483.00 | 50 116.00 |
050 Raw materials, supplies, in progress | 6 075.00 | | 6 075.00 | 6 075.00 |
060 Merchandise inventory | 3 017.00 | | 3 017.00 | 3 017.00 |
068 Receivables – Trade and related accounts | 82 891.00 | | 82 891.00 | 82 891.00 |
072 Receivables – Other | 22 631.00 | | 22 631.00 | 22 631.00 |
084 Cash | 19 986.00 | | 19 986.00 | 19 986.00 |
092 Prepaid expenses | 2 232.00 | | 2 232.00 | 2 232.00 |
096 Total Current Assets + Prepaid Expenses | 136 833.00 | | 136 833.00 | 136 833.00 |
110 Total Assets | 186 949.00 | 28 633.00 | 158 316.00 | 186 949.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 18 106.00 | |
136 Profit for the Year | | | 20 897.00 | |
142 Total Equity - Total I | | | 47 387.00 | |
156 Loans and similar debts | | | 38 201.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 10 013.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 250.00 | | |
172 Other debts | | | 61 715.00 | |
176 Total debts | | | 110 929.00 | |
180 Liabilities Total | | | 158 316.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 23 913.00 | | | 23 913.00 |
218 Production of services sold - France | 186 676.00 | | | 186 676.00 |
222 Inventory production | 975.00 | | | 975.00 |
232 Total operating income excluding VAT | 211 564.00 | | | 211 564.00 |
234 Purchases of goods (including customs duties) | 15 192.00 | | | 15 192.00 |
236 Inventory change (goods) | -2 337.00 | | | -2 337.00 |
242 Other external expenses | 39 351.00 | | | 39 351.00 |
243 (including business tax) | 1 741.00 | | | 1 741.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
250 Staff compensation | 92 911.00 | | | 92 911.00 |
252 Social security contributions | 32 399.00 | | | 32 399.00 |
254 Depreciation and amortization | 9 748.00 | | | 9 748.00 |
264 Total operating expenses | 189 152.00 | | | 189 152.00 |
270 Operating profit | 22 412.00 | | | 22 412.00 |
294 Financial expenses | 686.00 | | | 686.00 |
300 Exceptional expenses | 829.00 | | | 829.00 |
310 Profit or loss | 20 897.00 | | | 20 897.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 50 116.00 | | | 50 116.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 988.00 | | | 41 988.00 |
378 Amount of deductible VAT on goods and services | 6 110.00 | | | 6 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
