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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 46 633.00 | 21 267.00 | 25 366.00 | 46 633.00 |
040 Financial Assets | 641.00 | | 641.00 | 641.00 |
044 Total Fixed Assets | 48 039.00 | 22 033.00 | 26 007.00 | 48 039.00 |
060 Merchandise inventory | 670.00 | | 670.00 | 670.00 |
068 Receivables – Trade and related accounts | 11 054.00 | | 11 054.00 | 11 054.00 |
072 Receivables – Other | 3 134.00 | | 3 134.00 | 3 134.00 |
080 Sellable securities | 24 950.00 | | 24 950.00 | 24 950.00 |
084 Cash | 22 097.00 | | 22 097.00 | 22 097.00 |
092 Prepaid expenses | 3 298.00 | | 3 298.00 | 3 298.00 |
096 Total Current Assets + Prepaid Expenses | 65 203.00 | | 65 203.00 | 65 203.00 |
110 Total Assets | 113 242.00 | 22 033.00 | 91 210.00 | 113 242.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 22 352.00 | |
136 Profit for the Year | | | -3 528.00 | |
142 Total Equity - Total I | | | 27 624.00 | |
156 Loans and similar debts | | | 45 626.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 6 978.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65.00 | | |
172 Other debts | | | 10 982.00 | |
176 Total debts | | | 63 585.00 | |
180 Liabilities Total | | | 91 210.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 784.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 13 784.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 106 578.00 | 144 507.00 | | 106 578.00 |
230 Other income | 2 062.00 | 2 208.00 | | 2 062.00 |
232 Total operating income excluding VAT | 108 640.00 | 146 715.00 | | 108 640.00 |
234 Purchases of goods (including customs duties) | 7 777.00 | 12 681.00 | | 7 777.00 |
236 Inventory change (goods) | -290.00 | -64.00 | | -290.00 |
242 Other external expenses | 32 105.00 | 37 181.00 | | 32 105.00 |
243 (including business tax) | 485.00 | | | 485.00 |
244 Taxes, duties and similar payments | 1 236.00 | 1 346.00 | | 1 236.00 |
250 Staff compensation | 47 605.00 | 47 816.00 | | 47 605.00 |
252 Social security contributions | 16 281.00 | 16 751.00 | | 16 281.00 |
254 Depreciation and amortization | 8 779.00 | 8 580.00 | | 8 779.00 |
262 Other expenses | 271.00 | 3.00 | | 271.00 |
264 Total operating expenses | 113 765.00 | 124 296.00 | | 113 765.00 |
270 Operating profit | -5 125.00 | 22 420.00 | | -5 125.00 |
280 Financial income | 7.00 | 42.00 | | 7.00 |
290 Exceptional income | 2 000.00 | 10 000.00 | | 2 000.00 |
294 Financial expenses | 70.00 | 66.00 | | 70.00 |
300 Exceptional expenses | 340.00 | 4 145.00 | | 340.00 |
306 Income tax's | | 2 197.00 | | |
310 Profit or loss | -3 528.00 | 26 054.00 | | -3 528.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 696.00 | | | 13 696.00 |
482 INCREASES Financial Assets | 88.00 | | | 88.00 |
484 DECREASES Financial Assets | 50.00 | | | 50.00 |
490 Total Fixed Assets (Gross Value) | 36 722.00 | | | 36 722.00 |
492 Total Fixed Assets (Increases) | 13 784.00 | | | 13 784.00 |
494 Total Fixed Assets (Decreases) | 8 551.00 | | | 8 551.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 50.00 | | | 50.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 050.00 | | | 2 050.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 169.00 | | | 17 169.00 |
378 Amount of deductible VAT on goods and services | 5 984.00 | | | 5 984.00 |
