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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 | 44 098.00 | 5 905.00 | 38 193.00 | 44 098.00 |
044 Total Fixed Assets | 44 098.00 | 5 905.00 | 38 193.00 | 44 098.00 |
060 Merchandise inventory | 400.00 | | 400.00 | 400.00 |
068 Receivables – Trade and related accounts | 6 331.00 | | 6 331.00 | 6 331.00 |
072 Receivables – Other | 8 276.00 | | 8 276.00 | 8 276.00 |
080 Sellable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
084 Cash | 16 250.00 | | 16 250.00 | 16 250.00 |
092 Prepaid expenses | 195.00 | | 195.00 | 195.00 |
096 Total Current Assets + Prepaid Expenses | 41 452.00 | | 41 452.00 | 41 452.00 |
110 Total Assets | 85 550.00 | 5 905.00 | 79 645.00 | 85 550.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
134 Retained Earnings | | | 7 434.00 | |
136 Profit for the Year | | | 21 160.00 | |
142 Total Equity - Total I | | | 28 924.00 | |
156 Loans and similar debts | | | 27 967.00 | |
166 Suppliers and related accounts | | | 4 120.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 905.00 | | |
172 Other debts | | | 18 635.00 | |
176 Total debts | | | 50 721.00 | |
180 Liabilities Total | | | 79 645.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 985.00 | | | 142 985.00 |
230 Other income | 100.00 | | | 100.00 |
232 Total operating income excluding VAT | 143 084.00 | | | 143 084.00 |
234 Purchases of goods (including customs duties) | 46 841.00 | | | 46 841.00 |
236 Inventory change (goods) | 229.00 | | | 229.00 |
242 Other external expenses | 32 966.00 | | | 32 966.00 |
244 Taxes, duties and similar payments | 2 196.00 | | | 2 196.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 18 900.00 | | | 18 900.00 |
252 Social security contributions | 10 697.00 | | | 10 697.00 |
254 Depreciation and amortization | 5 191.00 | | | 5 191.00 |
262 Other expenses | 199.00 | | | 199.00 |
264 Total operating expenses | 117 219.00 | | | 117 219.00 |
270 Operating profit | 25 865.00 | | | 25 865.00 |
280 Financial income | 126.00 | | | 126.00 |
294 Financial expenses | 553.00 | | | 553.00 |
306 Income tax's | 4 278.00 | | | 4 278.00 |
310 Profit or loss | 21 160.00 | | | 21 160.00 |
374 Amount of VAT collected | 12 943.00 | | | 12 943.00 |
378 Amount of deductible VAT on goods and services | 10 427.00 | | | 10 427.00 |
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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 | 7 649.00 | | | 7 649.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 31 900.00 | | | 31 900.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 167.00 | | | 167.00 |
490 Total Fixed Assets (Gross Value) | 4 383.00 | | | 4 383.00 |
492 Total Fixed Assets (Increases) | 39 716.00 | | | 39 716.00 |
