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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 | 37 817.00 | 28 850.00 | 8 968.00 | 37 817.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 39 417.00 | 28 850.00 | 10 568.00 | 39 417.00 |
060 Merchandise inventory | 4 861.00 | | 4 861.00 | 4 861.00 |
068 Receivables – Trade and related accounts | 34 254.00 | | 34 254.00 | 34 254.00 |
072 Receivables – Other | 16 783.00 | | 16 783.00 | 16 783.00 |
084 Cash | 5 887.00 | | 5 887.00 | 5 887.00 |
092 Prepaid expenses | 1 429.00 | | 1 429.00 | 1 429.00 |
096 Total Current Assets + Prepaid Expenses | 63 214.00 | | 63 214.00 | 63 214.00 |
110 Total Assets | 102 632.00 | 28 850.00 | 73 782.00 | 102 632.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 14 986.00 | |
136 Profit for the Year | | | 7 281.00 | |
142 Total Equity - Total I | | | 23 366.00 | |
156 Loans and similar debts | | | 11 215.00 | |
164 Advances and down payments received on current orders | | | 1 721.00 | |
166 Suppliers and related accounts | | | 22 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 705.00 | | |
172 Other debts | | | 14 503.00 | |
176 Total debts | | | 50 416.00 | |
180 Liabilities Total | | | 73 782.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 503.00 | |
195 Of which payables due in more than one year | | | 5 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 998.00 | 36 527.00 | | 2 998.00 |
218 Production of services sold - France | 143 667.00 | 187 621.00 | | 143 667.00 |
230 Other income | 110.00 | 1 400.00 | | 110.00 |
232 Total operating income excluding VAT | 146 775.00 | 225 548.00 | | 146 775.00 |
234 Purchases of goods (including customs duties) | 25 165.00 | 46 816.00 | | 25 165.00 |
236 Inventory change (goods) | -549.00 | -806.00 | | -549.00 |
242 Other external expenses | 81 571.00 | 111 886.00 | | 81 571.00 |
243 (including business tax) | 1 372.00 | | | 1 372.00 |
244 Taxes, duties and similar payments | 1 569.00 | 1 950.00 | | 1 569.00 |
24B (including equipment leasing) | 2 842.00 | | | 2 842.00 |
250 Staff compensation | 19 948.00 | 48 405.00 | | 19 948.00 |
252 Social security contributions | 6 199.00 | 12 353.00 | | 6 199.00 |
254 Depreciation and amortization | 5 152.00 | 8 721.00 | | 5 152.00 |
262 Other expenses | 360.00 | 807.00 | | 360.00 |
264 Total operating expenses | 139 414.00 | 230 131.00 | | 139 414.00 |
270 Operating profit | 7 360.00 | -4 583.00 | | 7 360.00 |
280 Financial income | 4.00 | 9.00 | | 4.00 |
290 Exceptional income | 1 209.00 | 3 908.00 | | 1 209.00 |
294 Financial expenses | 150.00 | 271.00 | | 150.00 |
300 Exceptional expenses | 471.00 | 183.00 | | 471.00 |
306 Income tax's | 672.00 | | | 672.00 |
310 Profit or loss | 7 281.00 | -1 120.00 | | 7 281.00 |
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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 | 503.00 | | | 503.00 |
490 Total Fixed Assets (Gross Value) | 38 915.00 | | | 38 915.00 |
492 Total Fixed Assets (Increases) | 503.00 | | | 503.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 037.00 | | | 26 037.00 |
378 Amount of deductible VAT on goods and services | 21 731.00 | | | 21 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
