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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 | 16 540.00 | 1 540.00 | 15 000.00 | 16 540.00 |
028 Tangible Assets | 8 461.00 | 6 039.00 | 2 423.00 | 8 461.00 |
044 Total Fixed Assets | 25 002.00 | 7 579.00 | 17 423.00 | 25 002.00 |
050 Raw materials, supplies, in progress | | | | |
068 Receivables – Trade and related accounts | 45 640.00 | | 45 640.00 | 45 640.00 |
072 Receivables – Other | 13 327.00 | | 13 327.00 | 13 327.00 |
080 Sellable securities | 3 631.00 | | 3 631.00 | 3 631.00 |
084 Cash | 15 223.00 | | 15 223.00 | 15 223.00 |
092 Prepaid expenses | 98.00 | | 98.00 | 98.00 |
096 Total Current Assets + Prepaid Expenses | 77 919.00 | | 77 919.00 | 77 919.00 |
110 Total Assets | 102 921.00 | 7 579.00 | 95 342.00 | 102 921.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 48 513.00 | |
136 Profit for the Year | | | 11 297.00 | |
142 Total Equity - Total I | | | 62 810.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 190.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 780.00 | | |
172 Other debts | | | 10 342.00 | |
176 Total debts | | | 32 532.00 | |
180 Liabilities Total | | | 95 342.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 555.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 250 681.00 | 217 405.00 | | 250 681.00 |
222 Inventory production | -14 590.00 | 14 590.00 | | -14 590.00 |
230 Other income | 5 359.00 | 30.00 | | 5 359.00 |
232 Total operating income excluding VAT | 241 450.00 | 232 025.00 | | 241 450.00 |
234 Purchases of goods (including customs duties) | 46 613.00 | 15 569.00 | | 46 613.00 |
236 Inventory change (goods) | | 295.00 | | |
242 Other external expenses | 175 740.00 | 184 765.00 | | 175 740.00 |
244 Taxes, duties and similar payments | 613.00 | 608.00 | | 613.00 |
250 Staff compensation | 1 126.00 | 17 690.00 | | 1 126.00 |
252 Social security contributions | 3 155.00 | 11 523.00 | | 3 155.00 |
254 Depreciation and amortization | 1 031.00 | 927.00 | | 1 031.00 |
256 Provisions | | 3 815.00 | | |
262 Other expenses | 3 941.00 | 97.00 | | 3 941.00 |
264 Total operating expenses | 232 219.00 | 235 289.00 | | 232 219.00 |
270 Operating profit | 9 230.00 | -3 264.00 | | 9 230.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 6 667.00 | | | 6 667.00 |
294 Financial expenses | | 197.00 | | |
300 Exceptional expenses | 3 220.00 | | | 3 220.00 |
306 Income tax's | 1 383.00 | | | 1 383.00 |
310 Profit or loss | 11 297.00 | -3 461.00 | | 11 297.00 |
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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 | 2 296.00 | | | 2 296.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 259.00 | | | 3 259.00 |
490 Total Fixed Assets (Gross Value) | 22 706.00 | | | 22 706.00 |
492 Total Fixed Assets (Increases) | 5 555.00 | | | 5 555.00 |
494 Total Fixed Assets (Decreases) | 3 259.00 | | | 3 259.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 220.00 | | | 3 220.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 667.00 | | | 6 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 446.00 | | | 3 446.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 815.00 | | | 3 815.00 |
684 DECREASES in Total Provisions Statement | 3 815.00 | | | 3 815.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
