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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 | 28 714.00 | 14 734.00 | 13 980.00 | 28 714.00 |
044 Total Fixed Assets | 28 714.00 | 14 734.00 | 13 980.00 | 28 714.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 16 559.00 | | 16 559.00 | 16 559.00 |
072 Receivables – Other | 2 133.00 | | 2 133.00 | 2 133.00 |
080 Sellable securities | 83.00 | | 83.00 | 83.00 |
084 Cash | 8 853.00 | | 8 853.00 | 8 853.00 |
096 Total Current Assets + Prepaid Expenses | 27 627.00 | | 27 627.00 | 27 627.00 |
110 Total Assets | 56 342.00 | 14 734.00 | 41 607.00 | 56 342.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 4 773.00 | |
142 Total Equity - Total I | | | 13 159.00 | |
156 Loans and similar debts | | | 11 054.00 | |
166 Suppliers and related accounts | | | 6 818.00 | |
172 Other debts | | | 10 576.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 28 448.00 | |
180 Liabilities Total | | | 41 607.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 014.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 400.00 | |
195 Of which payables due in more than one year | | | 8 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 208 035.00 | 203 485.00 | | 208 035.00 |
226 Operating subsidies received | 1 119.00 | | | 1 119.00 |
230 Other income | 3.00 | 2.00 | | 3.00 |
232 Total operating income excluding VAT | 209 157.00 | 203 487.00 | | 209 157.00 |
234 Purchases of goods (including customs duties) | 37 693.00 | 78 718.00 | | 37 693.00 |
236 Inventory change (goods) | 520.00 | 3 330.00 | | 520.00 |
242 Other external expenses | 93 330.00 | 45 109.00 | | 93 330.00 |
243 (including business tax) | 273.00 | | | 273.00 |
244 Taxes, duties and similar payments | 1 583.00 | 431.00 | | 1 583.00 |
250 Staff compensation | 47 961.00 | 45 331.00 | | 47 961.00 |
252 Social security contributions | 21 612.00 | 25 804.00 | | 21 612.00 |
254 Depreciation and amortization | 3 146.00 | 2 903.00 | | 3 146.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 205 847.00 | 201 628.00 | | 205 847.00 |
270 Operating profit | 3 310.00 | 1 859.00 | | 3 310.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
290 Exceptional income | 2 400.00 | | | 2 400.00 |
294 Financial expenses | 115.00 | 15.00 | | 115.00 |
300 Exceptional expenses | 825.00 | 847.00 | | 825.00 |
310 Profit or loss | 4 773.00 | 1 000.00 | | 4 773.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 14 014.00 | | | 14 014.00 |
490 Total Fixed Assets (Gross Value) | 27 168.00 | | | 27 168.00 |
492 Total Fixed Assets (Increases) | 14 014.00 | | | 14 014.00 |
494 Total Fixed Assets (Decreases) | 12 467.00 | | | 12 467.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 467.00 | | | 12 467.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 400.00 | | | 2 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 400.00 | | | 2 400.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 937.00 | | | 18 937.00 |
378 Amount of deductible VAT on goods and services | 15 360.00 | | | 15 360.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
