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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 | 360.00 | 360.00 | | 360.00 |
028 Tangible Assets | 13 186.00 | 5 660.00 | 7 526.00 | 13 186.00 |
040 Financial Assets | 5 321.00 | 1 213.00 | 4 108.00 | 5 321.00 |
044 Total Fixed Assets | 18 868.00 | 7 234.00 | 11 634.00 | 18 868.00 |
050 Raw materials, supplies, in progress | 19 600.00 | | 19 600.00 | 19 600.00 |
068 Receivables – Trade and related accounts | 77 168.00 | | 77 168.00 | 77 168.00 |
072 Receivables – Other | 29 726.00 | | 29 726.00 | 29 726.00 |
084 Cash | 13 081.00 | | 13 081.00 | 13 081.00 |
092 Prepaid expenses | 183.00 | | 183.00 | 183.00 |
096 Total Current Assets + Prepaid Expenses | 139 758.00 | | 139 758.00 | 139 758.00 |
110 Total Assets | 158 626.00 | 7 234.00 | 151 392.00 | 158 626.00 |
120 Share or Individual Capital | | | 8 000.00 | |
132 Other Reserves | | | 17 832.00 | |
134 Retained Earnings | | | 29 956.00 | |
136 Profit for the Year | | | 1 544.00 | |
142 Total Equity - Total I | | | 57 332.00 | |
156 Loans and similar debts | | | 56 479.00 | |
166 Suppliers and related accounts | | | 8 699.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93.00 | | |
172 Other debts | | | 28 883.00 | |
176 Total debts | | | 94 060.00 | |
180 Liabilities Total | | | 151 392.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 392.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 392.00 | |
195 Of which payables due in more than one year | | | 55 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 169 408.00 | | | 169 408.00 |
222 Inventory production | 9 600.00 | | | 9 600.00 |
230 Other income | 642.00 | | | 642.00 |
232 Total operating income excluding VAT | 179 649.00 | | | 179 649.00 |
242 Other external expenses | 82 066.00 | | | 82 066.00 |
244 Taxes, duties and similar payments | 623.00 | | | 623.00 |
250 Staff compensation | 84 922.00 | | | 84 922.00 |
252 Social security contributions | 9 542.00 | | | 9 542.00 |
254 Depreciation and amortization | 159.00 | | | 159.00 |
262 Other expenses | 358.00 | | | 358.00 |
264 Total operating expenses | 177 670.00 | | | 177 670.00 |
270 Operating profit | 1 980.00 | | | 1 980.00 |
280 Financial income | 671.00 | | | 671.00 |
294 Financial expenses | 1 088.00 | | | 1 088.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
310 Profit or loss | 1 544.00 | | | 1 544.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
404 DECREASES Intangible assets – Goodwill | 1 131.00 | | | 1 131.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 131.00 | | | 1 131.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 392.00 | | | 1 392.00 |
490 Total Fixed Assets (Gross Value) | 24 152.00 | | | 24 152.00 |
492 Total Fixed Assets (Increases) | 1 392.00 | | | 1 392.00 |
494 Total Fixed Assets (Decreases) | 6 676.00 | | | 6 676.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 585.00 | | | 32 585.00 |
378 Amount of deductible VAT on goods and services | 3 967.00 | | | 3 967.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
