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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 | 598.00 | 598.00 | | 598.00 |
028 Tangible Assets | 39 457.00 | 18 573.00 | 20 884.00 | 39 457.00 |
040 Financial Assets | 2 912.00 | | 2 912.00 | 2 912.00 |
044 Total Fixed Assets | 42 967.00 | 19 171.00 | 23 795.00 | 42 967.00 |
068 Receivables – Trade and related accounts | 44 025.00 | | 44 025.00 | 44 025.00 |
072 Receivables – Other | 2 864.00 | | 2 864.00 | 2 864.00 |
084 Cash | 26 313.00 | | 26 313.00 | 26 313.00 |
092 Prepaid expenses | 459.00 | | 459.00 | 459.00 |
096 Total Current Assets + Prepaid Expenses | 73 662.00 | | 73 662.00 | 73 662.00 |
110 Total Assets | 116 629.00 | 19 171.00 | 97 457.00 | 116 629.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
132 Other Reserves | | | 11 594.00 | |
134 Retained Earnings | | | 3 659.00 | |
136 Profit for the Year | | | 7 935.00 | |
142 Total Equity - Total I | | | 12 144.00 | |
156 Loans and similar debts | | | 37 366.00 | |
166 Suppliers and related accounts | | | 10 455.00 | |
172 Other debts | | | 37 493.00 | |
176 Total debts | | | 85 313.00 | |
180 Liabilities Total | | | 97 457.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 633.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 177.00 | |
195 Of which payables due in more than one year | | | 9 715.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 868.00 | 29 155.00 | | 65 868.00 |
218 Production of services sold - France | 230 488.00 | 176 489.00 | | 230 488.00 |
230 Other income | 6.00 | 3 580.00 | | 6.00 |
232 Total operating income excluding VAT | 296 362.00 | 209 225.00 | | 296 362.00 |
234 Purchases of goods (including customs duties) | 56 740.00 | 26 534.00 | | 56 740.00 |
242 Other external expenses | 106 089.00 | 75 999.00 | | 106 089.00 |
243 (including business tax) | 1 662.00 | | | 1 662.00 |
244 Taxes, duties and similar payments | 7 456.00 | 2 687.00 | | 7 456.00 |
250 Staff compensation | 75 670.00 | 76 322.00 | | 75 670.00 |
252 Social security contributions | 33 021.00 | 34 285.00 | | 33 021.00 |
254 Depreciation and amortization | 6 695.00 | 7 621.00 | | 6 695.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 285 677.00 | 223 448.00 | | 285 677.00 |
270 Operating profit | 10 685.00 | -14 223.00 | | 10 685.00 |
290 Exceptional income | 177.00 | 2 434.00 | | 177.00 |
294 Financial expenses | 2 130.00 | 2 169.00 | | 2 130.00 |
300 Exceptional expenses | 797.00 | 4 537.00 | | 797.00 |
306 Income tax's | 1 556.00 | | | 1 556.00 |
310 Profit or loss | 7 935.00 | -18 496.00 | | 7 935.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 912.00 | | | 912.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
484 DECREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 42 511.00 | | | 42 511.00 |
492 Total Fixed Assets (Increases) | 633.00 | | | 633.00 |
494 Total Fixed Assets (Decreases) | 177.00 | | | 177.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 177.00 | | | 177.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 22 083.00 | | | 22 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 135.00 | | | 7 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 228.00 | | | 59 228.00 |
378 Amount of deductible VAT on goods and services | 17 327.00 | | | 17 327.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
