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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 | 8 839.00 | 1 653.00 | 7 186.00 | 8 839.00 |
028 Tangible Assets | 25 952.00 | 10 618.00 | 15 334.00 | 25 952.00 |
044 Total Fixed Assets | 34 791.00 | 12 272.00 | 22 520.00 | 34 791.00 |
060 Merchandise inventory | 5 104.00 | | 5 104.00 | 5 104.00 |
068 Receivables – Trade and related accounts | 55 551.00 | 872.00 | 54 679.00 | 55 551.00 |
072 Receivables – Other | 16 089.00 | | 16 089.00 | 16 089.00 |
080 Sellable securities | 190.00 | | 190.00 | 190.00 |
084 Cash | 35 529.00 | | 35 529.00 | 35 529.00 |
092 Prepaid expenses | 450.00 | | 450.00 | 450.00 |
096 Total Current Assets + Prepaid Expenses | 112 911.00 | 872.00 | 112 040.00 | 112 911.00 |
110 Total Assets | 147 702.00 | 13 143.00 | 134 559.00 | 147 702.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 696.00 | |
134 Retained Earnings | | | -5 541.00 | |
136 Profit for the Year | | | 4 358.00 | |
142 Total Equity - Total I | | | 34 812.00 | |
156 Loans and similar debts | | | 9 658.00 | |
166 Suppliers and related accounts | | | 41 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 449.00 | | |
172 Other debts | | | 48 595.00 | |
176 Total debts | | | 99 747.00 | |
180 Liabilities Total | | | 134 559.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 703.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 667.00 | |
195 Of which payables due in more than one year | | | 3 676.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 229.00 | | | 141 229.00 |
218 Production of services sold - France | 127 908.00 | | | 127 908.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 269 142.00 | | | 269 142.00 |
234 Purchases of goods (including customs duties) | 62 145.00 | | | 62 145.00 |
236 Inventory change (goods) | -2 674.00 | | | -2 674.00 |
242 Other external expenses | 82 745.00 | | | 82 745.00 |
243 (including business tax) | 1 014.00 | | | 1 014.00 |
244 Taxes, duties and similar payments | 3 001.00 | | | 3 001.00 |
250 Staff compensation | 71 254.00 | | | 71 254.00 |
252 Social security contributions | 39 513.00 | | | 39 513.00 |
254 Depreciation and amortization | 6 783.00 | | | 6 783.00 |
256 Provisions | 872.00 | | | 872.00 |
262 Other expenses | 386.00 | | | 386.00 |
264 Total operating expenses | 264 025.00 | | | 264 025.00 |
270 Operating profit | 5 117.00 | | | 5 117.00 |
290 Exceptional income | 667.00 | | | 667.00 |
294 Financial expenses | 287.00 | | | 287.00 |
300 Exceptional expenses | 1 143.00 | | | 1 143.00 |
310 Profit or loss | 4 358.00 | | | 4 358.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 8 120.00 | | | 8 120.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 000.00 | | | 2 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 583.00 | | | 4 583.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 350.00 | | | 3 350.00 |
490 Total Fixed Assets (Gross Value) | 35 798.00 | | | 35 798.00 |
492 Total Fixed Assets (Increases) | 16 053.00 | | | 16 053.00 |
494 Total Fixed Assets (Decreases) | 17 060.00 | | | 17 060.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 667.00 | | | 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 667.00 | | | 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 849.00 | | | 53 849.00 |
378 Amount of deductible VAT on goods and services | 8 664.00 | | | 8 664.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 872.00 | | | 872.00 |
682 INCREASES Total Statement of Provisions | 872.00 | | | 872.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
