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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 | 21 675.00 | 6 159.00 | 15 517.00 | 21 675.00 |
040 Financial Assets | 581.00 | | 581.00 | 581.00 |
044 Total Fixed Assets | 22 256.00 | 6 159.00 | 16 097.00 | 22 256.00 |
050 Raw materials, supplies, in progress | 8 581.00 | | 8 581.00 | 8 581.00 |
068 Receivables – Trade and related accounts | 51 808.00 | | 51 808.00 | 51 808.00 |
072 Receivables – Other | 9 386.00 | | 9 386.00 | 9 386.00 |
084 Cash | 10 190.00 | | 10 190.00 | 10 190.00 |
092 Prepaid expenses | 813.00 | | 813.00 | 813.00 |
096 Total Current Assets + Prepaid Expenses | 80 778.00 | | 80 778.00 | 80 778.00 |
110 Total Assets | 103 034.00 | 6 159.00 | 96 875.00 | 103 034.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 26 227.00 | |
136 Profit for the Year | | | 1 173.00 | |
142 Total Equity - Total I | | | 34 000.00 | |
156 Loans and similar debts | | | 12 947.00 | |
166 Suppliers and related accounts | | | 44 950.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 76.00 | | |
172 Other debts | | | 4 979.00 | |
176 Total debts | | | 62 876.00 | |
180 Liabilities Total | | | 96 875.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 810.00 | |
195 Of which payables due in more than one year | | | 8 519.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 282 583.00 | | | 282 583.00 |
222 Inventory production | 3 949.00 | | | 3 949.00 |
230 Other income | 12.00 | | | 12.00 |
232 Total operating income excluding VAT | 286 544.00 | | | 286 544.00 |
238 Purchases of raw materials and other supplies (including royalties | 152 891.00 | | | 152 891.00 |
240 Inventory changes (raw materials and supplies) | 253.00 | | | 253.00 |
242 Other external expenses | 38 969.00 | | | 38 969.00 |
243 (including business tax) | 1 441.00 | | | 1 441.00 |
244 Taxes, duties and similar payments | 5 862.00 | | | 5 862.00 |
250 Staff compensation | 55 647.00 | | | 55 647.00 |
252 Social security contributions | 25 277.00 | | | 25 277.00 |
254 Depreciation and amortization | 4 205.00 | | | 4 205.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 283 114.00 | | | 283 114.00 |
270 Operating profit | 3 430.00 | | | 3 430.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 7 810.00 | | | 7 810.00 |
294 Financial expenses | 495.00 | | | 495.00 |
300 Exceptional expenses | 9 563.00 | | | 9 563.00 |
306 Income tax's | 20.00 | | | 20.00 |
310 Profit or loss | 1 173.00 | | | 1 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 692.00 | | | 16 692.00 |
482 INCREASES Financial Assets | 180.00 | | | 180.00 |
484 DECREASES Financial Assets | -409.00 | | | -409.00 |
490 Total Fixed Assets (Gross Value) | 19 306.00 | | | 19 306.00 |
492 Total Fixed Assets (Increases) | 16 872.00 | | | 16 872.00 |
494 Total Fixed Assets (Decreases) | 13 922.00 | | | 13 922.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 463.00 | | | 5 463.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 7 810.00 | | | 7 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 654.00 | | | -1 654.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 1 860.00 | | | 1 860.00 |
378 Amount of deductible VAT on goods and services | 33 051.00 | | | 33 051.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
