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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 | 92 938.00 | 55 847.00 | 37 091.00 | 92 938.00 |
040 Financial Assets | 1 245.00 | | 1 245.00 | 1 245.00 |
044 Total Fixed Assets | 94 183.00 | 55 847.00 | 38 336.00 | 94 183.00 |
060 Merchandise inventory | 1 942.00 | | 1 942.00 | 1 942.00 |
064 Advances and down payments on orders | 251.00 | | 251.00 | 251.00 |
068 Receivables – Trade and related accounts | 76 414.00 | | 76 414.00 | 76 414.00 |
072 Receivables – Other | 1 938.00 | | 1 938.00 | 1 938.00 |
080 Sellable securities | 96.00 | | 96.00 | 96.00 |
084 Cash | 30 921.00 | | 30 921.00 | 30 921.00 |
092 Prepaid expenses | 549.00 | | 549.00 | 549.00 |
096 Total Current Assets + Prepaid Expenses | 112 110.00 | | 112 110.00 | 112 110.00 |
110 Total Assets | 206 293.00 | 55 847.00 | 150 446.00 | 206 293.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 310.00 | |
136 Profit for the Year | | | 8 501.00 | |
142 Total Equity - Total I | | | 45 311.00 | |
156 Loans and similar debts | | | 53 218.00 | |
166 Suppliers and related accounts | | | 9 924.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 172.00 | | |
172 Other debts | | | 41 993.00 | |
176 Total debts | | | 105 135.00 | |
180 Liabilities Total | | | 150 446.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 508.00 | |
195 Of which payables due in more than one year | | | 39 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 383 327.00 | 300 081.00 | | 383 327.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 23.00 | 17 587.00 | | 23.00 |
232 Total operating income excluding VAT | 383 350.00 | 320 668.00 | | 383 350.00 |
234 Purchases of goods (including customs duties) | 66 458.00 | 47 004.00 | | 66 458.00 |
236 Inventory change (goods) | -92.00 | 350.00 | | -92.00 |
242 Other external expenses | 156 710.00 | 121 497.00 | | 156 710.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 263.00 | 1 940.00 | | 1 263.00 |
250 Staff compensation | 103 627.00 | 103 336.00 | | 103 627.00 |
252 Social security contributions | 25 123.00 | 22 454.00 | | 25 123.00 |
254 Depreciation and amortization | 19 459.00 | 18 794.00 | | 19 459.00 |
262 Other expenses | 143.00 | 191.00 | | 143.00 |
264 Total operating expenses | 372 692.00 | 315 566.00 | | 372 692.00 |
270 Operating profit | 10 659.00 | 5 102.00 | | 10 659.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 993.00 | | | 993.00 |
294 Financial expenses | 1 106.00 | 1 166.00 | | 1 106.00 |
300 Exceptional expenses | 246.00 | 541.00 | | 246.00 |
306 Income tax's | 1 800.00 | 141.00 | | 1 800.00 |
310 Profit or loss | 8 501.00 | 3 256.00 | | 8 501.00 |
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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 | 2 625.00 | | | 2 625.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 883.00 | | | 883.00 |
490 Total Fixed Assets (Gross Value) | 90 674.00 | | | 90 674.00 |
492 Total Fixed Assets (Increases) | 3 508.00 | | | 3 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 7 185.00 | | | 7 185.00 |
378 Amount of deductible VAT on goods and services | 19 107.00 | | | 19 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
