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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 | 1 326.00 | 1 326.00 | | 1 326.00 |
028 Tangible Assets | 37 441.00 | 10 836.00 | 26 605.00 | 37 441.00 |
040 Financial Assets | 4 214.00 | | 4 214.00 | 4 214.00 |
044 Total Fixed Assets | 42 981.00 | 12 162.00 | 30 818.00 | 42 981.00 |
060 Merchandise inventory | 15 000.00 | | 15 000.00 | 15 000.00 |
068 Receivables – Trade and related accounts | 65 409.00 | | 65 409.00 | 65 409.00 |
072 Receivables – Other | 6 323.00 | | 6 323.00 | 6 323.00 |
084 Cash | 10 071.00 | | 10 071.00 | 10 071.00 |
092 Prepaid expenses | 509.00 | | 509.00 | 509.00 |
096 Total Current Assets + Prepaid Expenses | 97 312.00 | | 97 312.00 | 97 312.00 |
110 Total Assets | 140 293.00 | 12 162.00 | 128 131.00 | 140 293.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 39 324.00 | |
136 Profit for the Year | | | 4 577.00 | |
142 Total Equity - Total I | | | 52 151.00 | |
156 Loans and similar debts | | | 10 152.00 | |
166 Suppliers and related accounts | | | 24 835.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 490.00 | | |
172 Other debts | | | 40 992.00 | |
176 Total debts | | | 75 980.00 | |
180 Liabilities Total | | | 128 131.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 476.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 255 358.00 | | | 255 358.00 |
232 Total operating income excluding VAT | 255 358.00 | | | 255 358.00 |
234 Purchases of goods (including customs duties) | 16 704.00 | | | 16 704.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 055.00 | | | 10 055.00 |
240 Inventory changes (raw materials and supplies) | -11 500.00 | | | -11 500.00 |
242 Other external expenses | 69 656.00 | | | 69 656.00 |
243 (including business tax) | -7 717.00 | | | -7 717.00 |
244 Taxes, duties and similar payments | 2 478.00 | | | 2 478.00 |
250 Staff compensation | 105 396.00 | | | 105 396.00 |
252 Social security contributions | 48 829.00 | | | 48 829.00 |
254 Depreciation and amortization | 7 379.00 | | | 7 379.00 |
264 Total operating expenses | 248 996.00 | | | 248 996.00 |
270 Operating profit | 6 361.00 | | | 6 361.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 6 267.00 | | | 6 267.00 |
294 Financial expenses | 224.00 | | | 224.00 |
300 Exceptional expenses | 7 612.00 | | | 7 612.00 |
306 Income tax's | 351.00 | | | 351.00 |
310 Profit or loss | 4 577.00 | | | 4 577.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 586.00 | | | 15 586.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 890.00 | | | 1 890.00 |
490 Total Fixed Assets (Gross Value) | 40 366.00 | | | 40 366.00 |
492 Total Fixed Assets (Increases) | 17 476.00 | | | 17 476.00 |
494 Total Fixed Assets (Decreases) | 14 861.00 | | | 14 861.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 7 329.00 | | | 7 329.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 250.00 | | | 6 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 282.00 | | | -1 282.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 480.00 | | | 48 480.00 |
378 Amount of deductible VAT on goods and services | 12 809.00 | | | 12 809.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
