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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 130 722.00 | 61 838.00 | 68 884.00 | 130 722.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 136 722.00 | 61 838.00 | 74 884.00 | 136 722.00 |
060 Merchandise inventory | 1 600.00 | | 1 600.00 | 1 600.00 |
068 Receivables – Trade and related accounts | 123 142.00 | | 123 142.00 | 123 142.00 |
072 Receivables – Other | 24 093.00 | | 24 093.00 | 24 093.00 |
084 Cash | 6 822.00 | | 6 822.00 | 6 822.00 |
096 Total Current Assets + Prepaid Expenses | 155 656.00 | | 155 656.00 | 155 656.00 |
110 Total Assets | 292 378.00 | 61 838.00 | 230 541.00 | 292 378.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 31 751.00 | |
136 Profit for the Year | | | 683.00 | |
142 Total Equity - Total I | | | 40 134.00 | |
156 Loans and similar debts | | | 61 535.00 | |
166 Suppliers and related accounts | | | 33 728.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 95 144.00 | |
176 Total debts | | | 190 406.00 | |
180 Liabilities Total | | | 230 541.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 55 808.00 | |
195 Of which payables due in more than one year | | | 39 471.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 522 271.00 | 361 951.00 | | 522 271.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 3 204.00 | 1.00 | | 3 204.00 |
232 Total operating income excluding VAT | 528 475.00 | 361 952.00 | | 528 475.00 |
234 Purchases of goods (including customs duties) | 104 966.00 | 58 121.00 | | 104 966.00 |
236 Inventory change (goods) | -1 600.00 | | | -1 600.00 |
242 Other external expenses | 170 170.00 | 121 516.00 | | 170 170.00 |
243 (including business tax) | 1 055.00 | | | 1 055.00 |
244 Taxes, duties and similar payments | 4 995.00 | 3 056.00 | | 4 995.00 |
250 Staff compensation | 208 207.00 | 150 943.00 | | 208 207.00 |
252 Social security contributions | 22 194.00 | 15 963.00 | | 22 194.00 |
254 Depreciation and amortization | 15 276.00 | 13 686.00 | | 15 276.00 |
262 Other expenses | 6.00 | 120.00 | | 6.00 |
264 Total operating expenses | 524 214.00 | 363 405.00 | | 524 214.00 |
270 Operating profit | 4 261.00 | -1 454.00 | | 4 261.00 |
290 Exceptional income | | 11 000.00 | | |
294 Financial expenses | 886.00 | 455.00 | | 886.00 |
300 Exceptional expenses | 2 319.00 | 644.00 | | 2 319.00 |
306 Income tax's | 373.00 | 1 477.00 | | 373.00 |
310 Profit or loss | 683.00 | 6 971.00 | | 683.00 |
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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 | 23 519.00 | | | 23 519.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 982.00 | | | 982.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 050.00 | | | 20 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 258.00 | | | 5 258.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 80 914.00 | | | 80 914.00 |
492 Total Fixed Assets (Increases) | 55 808.00 | | | 55 808.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 080.00 | | | 96 080.00 |
378 Amount of deductible VAT on goods and services | 44 772.00 | | | 44 772.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
