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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 | 890.00 | | 890.00 | 890.00 |
028 Tangible Assets | 47 651.00 | 8 276.00 | 39 375.00 | 47 651.00 |
040 Financial Assets | | -5 100.00 | 5 100.00 | |
044 Total Fixed Assets | 47 651.00 | 3 176.00 | 44 475.00 | 47 651.00 |
060 Merchandise inventory | 9 516.00 | | 9 516.00 | 9 516.00 |
072 Receivables – Other | 146 888.00 | | 146 888.00 | 146 888.00 |
084 Cash | 3 151.00 | | 3 151.00 | 3 151.00 |
096 Total Current Assets + Prepaid Expenses | 150 039.00 | | 150 039.00 | 150 039.00 |
110 Total Assets | 197 690.00 | 3 176.00 | 194 514.00 | 197 690.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 10 513.00 | |
136 Profit for the Year | | | 23 374.00 | |
142 Total Equity - Total I | | | 35 536.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 35 083.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 449.00 | | |
172 Other debts | | | 123 894.00 | |
176 Total debts | | | 158 978.00 | |
180 Liabilities Total | | | 194 514.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 246.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
199 Of which current accounts of debit partners | | | 62.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 260.00 | | | 260.00 |
218 Production of services sold - France | 154 140.00 | 127 362.00 | | 154 140.00 |
230 Other income | | 14.00 | | |
232 Total operating income excluding VAT | 154 140.00 | 127 376.00 | | 154 140.00 |
234 Purchases of goods (including customs duties) | 770.00 | 92.00 | | 770.00 |
236 Inventory change (goods) | -215.00 | -9 301.00 | | -215.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 305.00 | | | 1 305.00 |
242 Other external expenses | 55 232.00 | 90 210.00 | | 55 232.00 |
244 Taxes, duties and similar payments | 1 419.00 | 1 333.00 | | 1 419.00 |
24B (including equipment leasing) | 159.00 | | | 159.00 |
250 Staff compensation | 51 455.00 | 25 599.00 | | 51 455.00 |
252 Social security contributions | 13 311.00 | 3 796.00 | | 13 311.00 |
254 Depreciation and amortization | 4 632.00 | 3 644.00 | | 4 632.00 |
262 Other expenses | | 2.00 | | |
264 Total operating expenses | 128 124.00 | 124 676.00 | | 128 124.00 |
270 Operating profit | 26 016.00 | 2 700.00 | | 26 016.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 5 000.00 | | | 5 000.00 |
294 Financial expenses | | 235.00 | | |
300 Exceptional expenses | 236.00 | 30.00 | | 236.00 |
306 Income tax's | 2 410.00 | 378.00 | | 2 410.00 |
310 Profit or loss | 23 374.00 | 2 295.00 | | 23 374.00 |
374 Amount of VAT collected | 30 211.00 | | | 30 211.00 |
378 Amount of deductible VAT on goods and services | 5 164.00 | | | 5 164.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 890.00 | | | 890.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 16 461.00 | | | 16 461.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 4 200.00 | | | 4 200.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 785.00 | | | 7 785.00 |
482 INCREASES Financial Assets | 28.00 | | | 28.00 |
490 Total Fixed Assets (Gross Value) | 23 406.00 | | | 23 406.00 |
492 Total Fixed Assets (Increases) | 24 246.00 | | | 24 246.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
632 INCREASES Provisions for depreciation – On fixed assets | 10 200.00 | | | 10 200.00 |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 5 100.00 | | | 5 100.00 |
682 INCREASES Total Statement of Provisions | 10 200.00 | | | 10 200.00 |
684 DECREASES in Total Provisions Statement | 5 100.00 | | | 5 100.00 |
