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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 | 11 200.00 | 5 311.00 | 5 888.00 | 11 200.00 |
028 Tangible Assets | 83 452.00 | 37 918.00 | 45 534.00 | 83 452.00 |
040 Financial Assets | 900.00 | | 900.00 | 900.00 |
044 Total Fixed Assets | 95 552.00 | 43 229.00 | 52 323.00 | 95 552.00 |
060 Merchandise inventory | 3 828.00 | | 3 828.00 | 3 828.00 |
068 Receivables – Trade and related accounts | 57 278.00 | 6 380.00 | 50 898.00 | 57 278.00 |
072 Receivables – Other | 698.00 | | 698.00 | 698.00 |
080 Sellable securities | 1 184.00 | | 1 184.00 | 1 184.00 |
084 Cash | 4 447.00 | | 4 447.00 | 4 447.00 |
096 Total Current Assets + Prepaid Expenses | 67 436.00 | 6 380.00 | 61 056.00 | 67 436.00 |
110 Total Assets | 162 988.00 | 49 609.00 | 113 379.00 | 162 988.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 850.00 | |
136 Profit for the Year | | | 3 612.00 | |
142 Total Equity - Total I | | | 25 263.00 | |
156 Loans and similar debts | | | 31 128.00 | |
166 Suppliers and related accounts | | | 2 863.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 843.00 | | |
172 Other debts | | | 54 124.00 | |
176 Total debts | | | 88 116.00 | |
180 Liabilities Total | | | 113 379.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 700.00 | |
195 Of which payables due in more than one year | | | 15 802.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 249.00 | | | 31 249.00 |
218 Production of services sold - France | 121 039.00 | | | 121 039.00 |
230 Other income | 5 242.00 | | | 5 242.00 |
232 Total operating income excluding VAT | 157 530.00 | | | 157 530.00 |
234 Purchases of goods (including customs duties) | 21 462.00 | | | 21 462.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
242 Other external expenses | 54 418.00 | | | 54 418.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 2 686.00 | | | 2 686.00 |
250 Staff compensation | 42 601.00 | | | 42 601.00 |
252 Social security contributions | 1 907.00 | | | 1 907.00 |
254 Depreciation and amortization | 10 973.00 | | | 10 973.00 |
256 Provisions | 6 380.00 | | | 6 380.00 |
262 Other expenses | 11 856.00 | | | 11 856.00 |
264 Total operating expenses | 151 910.00 | | | 151 910.00 |
270 Operating profit | 5 620.00 | | | 5 620.00 |
280 Financial income | 35.00 | | | 35.00 |
294 Financial expenses | 1 226.00 | | | 1 226.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 710.00 | | | 710.00 |
310 Profit or loss | 3 612.00 | | | 3 612.00 |
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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 | 5 700.00 | | | 5 700.00 |
484 DECREASES Financial Assets | 3 387.00 | | | 3 387.00 |
490 Total Fixed Assets (Gross Value) | 93 239.00 | | | 93 239.00 |
492 Total Fixed Assets (Increases) | 5 700.00 | | | 5 700.00 |
494 Total Fixed Assets (Decreases) | 3 387.00 | | | 3 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 255.00 | | | 26 255.00 |
378 Amount of deductible VAT on goods and services | 9 638.00 | | | 9 638.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 380.00 | | | 6 380.00 |
682 INCREASES Total Statement of Provisions | 6 380.00 | | | 6 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
