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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 | 1 500.00 | | 1 500.00 | 1 500.00 |
014 Intangible Assets - Other | 2 500.00 | | 2 500.00 | 2 500.00 |
028 Tangible Assets | 303 083.00 | 287 322.00 | 15 762.00 | 303 083.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 307 183.00 | 287 322.00 | 19 862.00 | 307 183.00 |
060 Merchandise inventory | 8 281.00 | | 8 281.00 | 8 281.00 |
068 Receivables – Trade and related accounts | 103 188.00 | 26 400.00 | 76 788.00 | 103 188.00 |
072 Receivables – Other | 51 686.00 | | 51 686.00 | 51 686.00 |
084 Cash | 27 305.00 | | 27 305.00 | 27 305.00 |
092 Prepaid expenses | 1 408.00 | | 1 408.00 | 1 408.00 |
096 Total Current Assets + Prepaid Expenses | 191 869.00 | 26 400.00 | 165 469.00 | 191 869.00 |
110 Total Assets | 499 052.00 | 313 722.00 | 185 330.00 | 499 052.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 74 523.00 | |
136 Profit for the Year | | | 13 786.00 | |
142 Total Equity - Total I | | | 97 109.00 | |
156 Loans and similar debts | | | 44 482.00 | |
166 Suppliers and related accounts | | | 18 354.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 549.00 | | |
172 Other debts | | | 25 385.00 | |
176 Total debts | | | 88 221.00 | |
180 Liabilities Total | | | 185 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 834.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 500.00 | |
195 Of which payables due in more than one year | | | 11 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 18 303.00 | | | 18 303.00 |
218 Production of services sold - France | 470 725.00 | 384 520.00 | | 470 725.00 |
230 Other income | 1 011.00 | 186.00 | | 1 011.00 |
232 Total operating income excluding VAT | 471 736.00 | 384 706.00 | | 471 736.00 |
234 Purchases of goods (including customs duties) | 180 978.00 | 133 115.00 | | 180 978.00 |
236 Inventory change (goods) | -2 431.00 | -499.00 | | -2 431.00 |
238 Purchases of raw materials and other supplies (including royalties | | -64.00 | | |
242 Other external expenses | 112 292.00 | 115 262.00 | | 112 292.00 |
243 (including business tax) | 938.00 | | | 938.00 |
244 Taxes, duties and similar payments | 6 526.00 | 3 405.00 | | 6 526.00 |
250 Staff compensation | 112 025.00 | 99 387.00 | | 112 025.00 |
252 Social security contributions | 31 514.00 | 33 147.00 | | 31 514.00 |
254 Depreciation and amortization | 17 117.00 | 25 029.00 | | 17 117.00 |
262 Other expenses | 1 164.00 | 721.00 | | 1 164.00 |
264 Total operating expenses | 459 185.00 | 409 502.00 | | 459 185.00 |
270 Operating profit | 12 551.00 | -24 796.00 | | 12 551.00 |
280 Financial income | | 8.00 | | |
290 Exceptional income | 7 926.00 | 3 136.00 | | 7 926.00 |
294 Financial expenses | 1 095.00 | 1 268.00 | | 1 095.00 |
300 Exceptional expenses | 5 596.00 | 837.00 | | 5 596.00 |
310 Profit or loss | 13 786.00 | -23 757.00 | | 13 786.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 834.00 | | | 1 834.00 |
490 Total Fixed Assets (Gross Value) | 298 650.00 | | | 298 650.00 |
492 Total Fixed Assets (Increases) | 16 834.00 | | | 16 834.00 |
494 Total Fixed Assets (Decreases) | 8 301.00 | | | 8 301.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 959.00 | | | 4 959.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 500.00 | | | 4 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -459.00 | | | -459.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 291.00 | | | 49 291.00 |
378 Amount of deductible VAT on goods and services | 34 783.00 | | | 34 783.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
