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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 | 5 837.00 | 5 837.00 | | 5 837.00 |
028 Tangible Assets | 73 940.00 | 59 604.00 | 14 335.00 | 73 940.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 80 277.00 | 65 442.00 | 14 835.00 | 80 277.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
060 Merchandise inventory | 9 300.00 | | 9 300.00 | 9 300.00 |
068 Receivables – Trade and related accounts | 112 411.00 | | 112 411.00 | 112 411.00 |
072 Receivables – Other | 15 577.00 | | 15 577.00 | 15 577.00 |
084 Cash | 162.00 | | 162.00 | 162.00 |
096 Total Current Assets + Prepaid Expenses | 149 450.00 | | 149 450.00 | 149 450.00 |
110 Total Assets | 229 727.00 | 65 442.00 | 164 286.00 | 229 727.00 |
120 Share or Individual Capital | | | 39 000.00 | |
126 Legal Reserve | | | 379.00 | |
132 Other Reserves | | | 7 198.00 | |
134 Retained Earnings | | | -127 252.00 | |
136 Profit for the Year | | | 5 313.00 | |
142 Total Equity - Total I | | | -75 361.00 | |
156 Loans and similar debts | | | 8 235.00 | |
166 Suppliers and related accounts | | | 170 457.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 947.00 | | |
172 Other debts | | | 60 955.00 | |
176 Total debts | | | 239 647.00 | |
180 Liabilities Total | | | 164 286.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 202.00 | | | 202.00 |
210 Sales of goods - France | 2 510.00 | | | 2 510.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 238 798.00 | | | 238 798.00 |
230 Other income | 61.00 | | | 61.00 |
232 Total operating income excluding VAT | 241 369.00 | | | 241 369.00 |
234 Purchases of goods (including customs duties) | 776.00 | | | 776.00 |
242 Other external expenses | 68 811.00 | | | 68 811.00 |
244 Taxes, duties and similar payments | 7 230.00 | | | 7 230.00 |
250 Staff compensation | 76 578.00 | | | 76 578.00 |
252 Social security contributions | 36 087.00 | | | 36 087.00 |
254 Depreciation and amortization | 15 896.00 | | | 15 896.00 |
262 Other expenses | 66.00 | | | 66.00 |
264 Total operating expenses | 205 444.00 | | | 205 444.00 |
270 Operating profit | 35 925.00 | | | 35 925.00 |
290 Exceptional income | 17 325.00 | | | 17 325.00 |
294 Financial expenses | 236.00 | | | 236.00 |
300 Exceptional expenses | 47 700.00 | | | 47 700.00 |
310 Profit or loss | 5 313.00 | | | 5 313.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 29 833.00 | | | 29 833.00 |
490 Total Fixed Assets (Gross Value) | 251 679.00 | | | 251 679.00 |
494 Total Fixed Assets (Decreases) | 171 402.00 | | | 171 402.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | -29 833.00 | | | -29 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 638.00 | | | 54 638.00 |
378 Amount of deductible VAT on goods and services | 70 406.00 | | | 70 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
