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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 | 781.00 | 724.00 | 57.00 | 781.00 |
028 Tangible Assets | 37 672.00 | 14 556.00 | 23 116.00 | 37 672.00 |
044 Total Fixed Assets | 38 453.00 | 15 280.00 | 23 173.00 | 38 453.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 4 665.00 | | 4 665.00 | 4 665.00 |
072 Receivables – Other | 25 830.00 | | 25 830.00 | 25 830.00 |
084 Cash | 3 986.00 | | 3 986.00 | 3 986.00 |
096 Total Current Assets + Prepaid Expenses | 37 681.00 | | 37 681.00 | 37 681.00 |
110 Total Assets | 76 134.00 | 15 280.00 | 60 854.00 | 76 134.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -2 546.00 | |
136 Profit for the Year | | | 12 680.00 | |
142 Total Equity - Total I | | | 16 134.00 | |
156 Loans and similar debts | | | 306.00 | |
166 Suppliers and related accounts | | | 22 313.00 | |
172 Other debts | | | 22 102.00 | |
176 Total debts | | | 44 720.00 | |
180 Liabilities Total | | | 60 854.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 866.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8.00 | | | 8.00 |
218 Production of services sold - France | 234 890.00 | | | 234 890.00 |
222 Inventory production | -2 550.00 | | | -2 550.00 |
232 Total operating income excluding VAT | 232 340.00 | | | 232 340.00 |
234 Purchases of goods (including customs duties) | 58 789.00 | | | 58 789.00 |
236 Inventory change (goods) | 182.00 | | | 182.00 |
238 Purchases of raw materials and other supplies (including royalties | 96.00 | | | 96.00 |
242 Other external expenses | 93 887.00 | | | 93 887.00 |
244 Taxes, duties and similar payments | 1 419.00 | | | 1 419.00 |
24B (including equipment leasing) | 3 287.00 | | | 3 287.00 |
250 Staff compensation | 29 377.00 | | | 29 377.00 |
252 Social security contributions | 23 473.00 | | | 23 473.00 |
254 Depreciation and amortization | 8 790.00 | | | 8 790.00 |
262 Other expenses | 137.00 | | | 137.00 |
264 Total operating expenses | 216 054.00 | | | 216 054.00 |
270 Operating profit | 16 286.00 | | | 16 286.00 |
294 Financial expenses | 763.00 | | | 763.00 |
300 Exceptional expenses | 2 239.00 | | | 2 239.00 |
306 Income tax's | 603.00 | | | 603.00 |
310 Profit or loss | 12 680.00 | | | 12 680.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 781.00 | | | 781.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 166.00 | | | 3 166.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 700.00 | | | 5 700.00 |
490 Total Fixed Assets (Gross Value) | 29 587.00 | | | 29 587.00 |
492 Total Fixed Assets (Increases) | 8 866.00 | | | 8 866.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 227.00 | | | 9 227.00 |
378 Amount of deductible VAT on goods and services | 18 263.00 | | | 18 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
