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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 | 17 540.00 | | 17 540.00 | 17 540.00 |
014 Intangible Assets - Other | 106.00 | 106.00 | | 106.00 |
028 Tangible Assets | 2 699.00 | 2 699.00 | | 2 699.00 |
040 Financial Assets | 3 927.00 | | 3 927.00 | 3 927.00 |
044 Total Fixed Assets | 24 273.00 | 2 805.00 | 21 467.00 | 24 273.00 |
068 Receivables – Trade and related accounts | 27 953.00 | | 27 953.00 | 27 953.00 |
072 Receivables – Other | 10 657.00 | | 10 657.00 | 10 657.00 |
084 Cash | 4 738.00 | | 4 738.00 | 4 738.00 |
096 Total Current Assets + Prepaid Expenses | 43 349.00 | | 43 349.00 | 43 349.00 |
110 Total Assets | 67 622.00 | 2 805.00 | 64 816.00 | 67 622.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 011.00 | |
136 Profit for the Year | | | 3 279.00 | |
142 Total Equity - Total I | | | 12 390.00 | |
156 Loans and similar debts | | | 23 419.00 | |
166 Suppliers and related accounts | | | 13 358.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3.00 | | |
172 Other debts | | | 15 647.00 | |
176 Total debts | | | 52 425.00 | |
180 Liabilities Total | | | 64 816.00 | |
195 Of which payables due in more than one year | | | 17 405.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 747.00 | | | 104 747.00 |
218 Production of services sold - France | 113 807.00 | | | 113 807.00 |
226 Operating subsidies received | 6 400.00 | | | 6 400.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 218 561.00 | | | 218 561.00 |
234 Purchases of goods (including customs duties) | 86 024.00 | | | 86 024.00 |
242 Other external expenses | 43 256.00 | | | 43 256.00 |
243 (including business tax) | 1 179.00 | | | 1 179.00 |
244 Taxes, duties and similar payments | 5 807.00 | | | 5 807.00 |
24B (including equipment leasing) | 5 761.00 | | | 5 761.00 |
250 Staff compensation | 60 156.00 | | | 60 156.00 |
252 Social security contributions | 18 688.00 | | | 18 688.00 |
254 Depreciation and amortization | 207.00 | | | 207.00 |
262 Other expenses | 660.00 | | | 660.00 |
264 Total operating expenses | 214 801.00 | | | 214 801.00 |
270 Operating profit | 3 759.00 | | | 3 759.00 |
290 Exceptional income | 223.00 | | | 223.00 |
294 Financial expenses | 384.00 | | | 384.00 |
300 Exceptional expenses | 319.00 | | | 319.00 |
306 Income tax's | 1 964.00 | | | 1 964.00 |
310 Profit or loss | 3 279.00 | | | 3 279.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 2 189.00 | | | 2 189.00 |
490 Total Fixed Assets (Gross Value) | 26 462.00 | | | 26 462.00 |
494 Total Fixed Assets (Decreases) | 2 189.00 | | | 2 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 398.00 | | | 39 398.00 |
378 Amount of deductible VAT on goods and services | 21 421.00 | | | 21 421.00 |
