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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 | 38 306.00 | 21 643.00 | 16 663.00 | 38 306.00 |
040 Financial Assets | 186.00 | | 186.00 | 186.00 |
044 Total Fixed Assets | 38 492.00 | 21 643.00 | 16 849.00 | 38 492.00 |
060 Merchandise inventory | 850.00 | | 850.00 | 850.00 |
068 Receivables – Trade and related accounts | 5 227.00 | | 5 227.00 | 5 227.00 |
072 Receivables – Other | 2 966.00 | | 2 966.00 | 2 966.00 |
084 Cash | 27 621.00 | | 27 621.00 | 27 621.00 |
092 Prepaid expenses | 33.00 | | 33.00 | 33.00 |
096 Total Current Assets + Prepaid Expenses | 36 697.00 | | 36 697.00 | 36 697.00 |
110 Total Assets | 75 190.00 | 21 643.00 | 53 547.00 | 75 190.00 |
120 Share or Individual Capital | | | 9 146.00 | |
126 Legal Reserve | | | 914.00 | |
132 Other Reserves | | | 7 633.00 | |
134 Retained Earnings | | | -3 648.00 | |
136 Profit for the Year | | | 8 606.00 | |
142 Total Equity - Total I | | | 22 653.00 | |
156 Loans and similar debts | | | 13 251.00 | |
166 Suppliers and related accounts | | | 9 415.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 192.00 | | |
172 Other debts | | | 8 226.00 | |
176 Total debts | | | 30 893.00 | |
180 Liabilities Total | | | 53 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 954.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 10 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 121 938.00 | | | 121 938.00 |
230 Other income | 602.00 | | | 602.00 |
232 Total operating income excluding VAT | 122 540.00 | | | 122 540.00 |
234 Purchases of goods (including customs duties) | 35 886.00 | | | 35 886.00 |
236 Inventory change (goods) | 5 400.00 | | | 5 400.00 |
242 Other external expenses | 29 133.00 | | | 29 133.00 |
243 (including business tax) | 1 009.00 | | | 1 009.00 |
244 Taxes, duties and similar payments | 2 547.00 | | | 2 547.00 |
250 Staff compensation | 24 558.00 | | | 24 558.00 |
252 Social security contributions | 15 495.00 | | | 15 495.00 |
254 Depreciation and amortization | 1 443.00 | | | 1 443.00 |
262 Other expenses | 602.00 | | | 602.00 |
264 Total operating expenses | 115 067.00 | | | 115 067.00 |
270 Operating profit | 7 473.00 | | | 7 473.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 349.00 | | | 349.00 |
300 Exceptional expenses | 237.00 | | | 237.00 |
306 Income tax's | 279.00 | | | 279.00 |
310 Profit or loss | 8 606.00 | | | 8 606.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 687.00 | | | 687.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 13 081.00 | | | 13 081.00 |
482 INCREASES Financial Assets | 186.00 | | | 186.00 |
490 Total Fixed Assets (Gross Value) | 24 668.00 | | | 24 668.00 |
492 Total Fixed Assets (Increases) | 13 954.00 | | | 13 954.00 |
494 Total Fixed Assets (Decreases) | 130.00 | | | 130.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 57.00 | | | 57.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 942.00 | | | 1 942.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 112.00 | | | 14 112.00 |
378 Amount of deductible VAT on goods and services | 11 741.00 | | | 11 741.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 602.00 | | | 602.00 |
684 DECREASES in Total Provisions Statement | 602.00 | | | 602.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
