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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 | 36 743.00 | 11 841.00 | 24 902.00 | 36 743.00 |
044 Total Fixed Assets | 36 743.00 | 11 841.00 | 24 902.00 | 36 743.00 |
068 Receivables – Trade and related accounts | 53 256.00 | | 53 256.00 | 53 256.00 |
072 Receivables – Other | 3 399.00 | | 3 399.00 | 3 399.00 |
084 Cash | 16 882.00 | | 16 882.00 | 16 882.00 |
096 Total Current Assets + Prepaid Expenses | 73 536.00 | | 73 536.00 | 73 536.00 |
110 Total Assets | 110 279.00 | 11 841.00 | 98 438.00 | 110 279.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 14 125.00 | |
136 Profit for the Year | | | 1 656.00 | |
142 Total Equity - Total I | | | 24 581.00 | |
156 Loans and similar debts | | | 15 962.00 | |
166 Suppliers and related accounts | | | 31 389.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 508.00 | | |
172 Other debts | | | 26 507.00 | |
176 Total debts | | | 73 857.00 | |
180 Liabilities Total | | | 98 438.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 423 967.00 | | | 423 967.00 |
218 Production of services sold - France | 76 099.00 | | | 76 099.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 500 073.00 | | | 500 073.00 |
242 Other external expenses | 395 093.00 | | | 395 093.00 |
243 (including business tax) | 745.00 | | | 745.00 |
244 Taxes, duties and similar payments | 3 470.00 | | | 3 470.00 |
250 Staff compensation | 65 158.00 | | | 65 158.00 |
252 Social security contributions | 32 103.00 | | | 32 103.00 |
254 Depreciation and amortization | 5 552.00 | | | 5 552.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 501 386.00 | | | 501 386.00 |
270 Operating profit | -1 314.00 | | | -1 314.00 |
280 Financial income | 7.00 | | | 7.00 |
290 Exceptional income | 7 500.00 | | | 7 500.00 |
294 Financial expenses | 853.00 | | | 853.00 |
300 Exceptional expenses | 3 685.00 | | | 3 685.00 |
310 Profit or loss | 1 656.00 | | | 1 656.00 |
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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 | 2 256.00 | | | 2 256.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 24 697.00 | | | 24 697.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 667.00 | | | 1 667.00 |
490 Total Fixed Assets (Gross Value) | 27 547.00 | | | 27 547.00 |
492 Total Fixed Assets (Increases) | 28 620.00 | | | 28 620.00 |
494 Total Fixed Assets (Decreases) | 19 425.00 | | | 19 425.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 410.00 | | | 53 410.00 |
378 Amount of deductible VAT on goods and services | 32 442.00 | | | 32 442.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
