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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
028 Tangible Assets | 214 352.00 | 197 234.00 | 17 118.00 | 214 352.00 |
040 Financial Assets | 449.00 | | 449.00 | 449.00 |
044 Total Fixed Assets | 217 850.00 | 197 234.00 | 20 616.00 | 217 850.00 |
050 Raw materials, supplies, in progress | 12 000.00 | | 12 000.00 | 12 000.00 |
068 Receivables – Trade and related accounts | 29 101.00 | | 29 101.00 | 29 101.00 |
072 Receivables – Other | 13 485.00 | | 13 485.00 | 13 485.00 |
084 Cash | 11 228.00 | | 11 228.00 | 11 228.00 |
092 Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
096 Total Current Assets + Prepaid Expenses | 72 389.00 | | 72 389.00 | 72 389.00 |
110 Total Assets | 290 239.00 | 197 234.00 | 93 005.00 | 290 239.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 50 781.00 | |
136 Profit for the Year | | | 4 580.00 | |
142 Total Equity - Total I | | | 62 983.00 | |
156 Loans and similar debts | | | 812.00 | |
166 Suppliers and related accounts | | | 8 661.00 | |
172 Other debts | | | 20 548.00 | |
176 Total debts | | | 30 021.00 | |
180 Liabilities Total | | | 93 004.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 178 937.00 | | | 178 937.00 |
222 Inventory production | 12 000.00 | | | 12 000.00 |
230 Other income | 841.00 | | | 841.00 |
232 Total operating income excluding VAT | 191 778.00 | | | 191 778.00 |
234 Purchases of goods (including customs duties) | 49 666.00 | | | 49 666.00 |
242 Other external expenses | 36 939.00 | | | 36 939.00 |
244 Taxes, duties and similar payments | 4 401.00 | | | 4 401.00 |
250 Staff compensation | 61 284.00 | | | 61 284.00 |
252 Social security contributions | 33 811.00 | | | 33 811.00 |
254 Depreciation and amortization | 3 418.00 | | | 3 418.00 |
264 Total operating expenses | 189 519.00 | | | 189 519.00 |
270 Operating profit | 2 259.00 | | | 2 259.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 95.00 | | | 95.00 |
300 Exceptional expenses | 80.00 | | | 80.00 |
310 Profit or loss | 4 581.00 | | | 4 581.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 202.00 | | | 3 202.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 228 808.00 | | | 228 808.00 |
492 Total Fixed Assets (Increases) | 3 602.00 | | | 3 602.00 |
494 Total Fixed Assets (Decreases) | 14 560.00 | | | 14 560.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 514.00 | | | 23 514.00 |
378 Amount of deductible VAT on goods and services | 13 571.00 | | | 13 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
