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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 | 18 765.00 | 5 141.00 | 13 624.00 | 18 765.00 |
028 Tangible Assets | 2 476.00 | 190.00 | 2 285.00 | 2 476.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 22 742.00 | 5 332.00 | 17 409.00 | 22 742.00 |
060 Merchandise inventory | 4 188.00 | | 4 188.00 | 4 188.00 |
068 Receivables – Trade and related accounts | 92 128.00 | | 92 128.00 | 92 128.00 |
072 Receivables – Other | 6 190.00 | | 6 190.00 | 6 190.00 |
084 Cash | 28 491.00 | | 28 491.00 | 28 491.00 |
092 Prepaid expenses | 2 991.00 | | 2 991.00 | 2 991.00 |
096 Total Current Assets + Prepaid Expenses | 133 989.00 | | 133 989.00 | 133 989.00 |
110 Total Assets | 156 732.00 | 5 332.00 | 151 399.00 | 156 732.00 |
120 Share or Individual Capital | | | 10 518.00 | |
132 Other Reserves | | | 92 722.00 | |
134 Retained Earnings | | | -82 465.00 | |
136 Profit for the Year | | | 3 767.00 | |
142 Total Equity - Total I | | | 24 541.00 | |
154 Provisions for risks and charges - Total II | | | 2 916.00 | |
156 Loans and similar debts | | | 63 132.00 | |
166 Suppliers and related accounts | | | 27 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 32 860.00 | |
176 Total debts | | | 123 941.00 | |
180 Liabilities Total | | | 151 399.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 360.00 | |
195 Of which payables due in more than one year | | | 17 831.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 510.00 | | | 5 510.00 |
210 Sales of goods - France | 90 443.00 | | | 90 443.00 |
217 Production of services sold - Export | 18 926.00 | | | 18 926.00 |
218 Production of services sold - France | 175 735.00 | | | 175 735.00 |
224 Capitalized production | 5 031.00 | | | 5 031.00 |
230 Other income | 690.00 | | | 690.00 |
232 Total operating income excluding VAT | 271 902.00 | | | 271 902.00 |
234 Purchases of goods (including customs duties) | 76 312.00 | | | 76 312.00 |
236 Inventory change (goods) | -4 188.00 | | | -4 188.00 |
242 Other external expenses | 138 215.00 | | | 138 215.00 |
244 Taxes, duties and similar payments | 437.00 | | | 437.00 |
250 Staff compensation | 35 595.00 | | | 35 595.00 |
252 Social security contributions | 13 465.00 | | | 13 465.00 |
254 Depreciation and amortization | 4 776.00 | | | 4 776.00 |
256 Provisions | 2 916.00 | | | 2 916.00 |
262 Other expenses | 40.00 | | | 40.00 |
264 Total operating expenses | 267 570.00 | | | 267 570.00 |
270 Operating profit | 4 331.00 | | | 4 331.00 |
294 Financial expenses | 563.00 | | | 563.00 |
310 Profit or loss | 3 767.00 | | | 3 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 884.00 | | | 8 884.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 500.00 | | | 1 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 976.00 | | | 976.00 |
490 Total Fixed Assets (Gross Value) | 13 234.00 | | | 13 234.00 |
492 Total Fixed Assets (Increases) | 11 360.00 | | | 11 360.00 |
494 Total Fixed Assets (Decreases) | 1 852.00 | | | 1 852.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 559.00 | | | 50 559.00 |
378 Amount of deductible VAT on goods and services | 21 425.00 | | | 21 425.00 |
622 INCREASES Provisions for risks and charges | 2 916.00 | | | 2 916.00 |
682 INCREASES Total Statement of Provisions | 2 916.00 | | | 2 916.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
