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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 | 27 266.00 | 17 778.00 | 9 488.00 | 27 266.00 |
040 Financial Assets | 4 950.00 | | 4 950.00 | 4 950.00 |
044 Total Fixed Assets | 32 216.00 | 17 778.00 | 14 438.00 | 32 216.00 |
060 Merchandise inventory | 1 850.00 | | 1 850.00 | 1 850.00 |
068 Receivables – Trade and related accounts | 25 847.00 | | 25 847.00 | 25 847.00 |
072 Receivables – Other | 25 311.00 | | 25 311.00 | 25 311.00 |
084 Cash | 1 918.00 | | 1 918.00 | 1 918.00 |
096 Total Current Assets + Prepaid Expenses | 54 926.00 | | 54 926.00 | 54 926.00 |
110 Total Assets | 87 142.00 | 17 778.00 | 69 364.00 | 87 142.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 18 750.00 | |
136 Profit for the Year | | | 11 997.00 | |
142 Total Equity - Total I | | | 38 997.00 | |
156 Loans and similar debts | | | 4 370.00 | |
166 Suppliers and related accounts | | | 9 398.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 843.00 | | |
172 Other debts | | | 16 599.00 | |
176 Total debts | | | 30 367.00 | |
180 Liabilities Total | | | 69 364.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 216.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 256 108.00 | | | 256 108.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 256 134.00 | | | 256 134.00 |
234 Purchases of goods (including customs duties) | 53 775.00 | | | 53 775.00 |
242 Other external expenses | 132 652.00 | | | 132 652.00 |
243 (including business tax) | 1 420.00 | | | 1 420.00 |
244 Taxes, duties and similar payments | 2 043.00 | | | 2 043.00 |
250 Staff compensation | 36 285.00 | | | 36 285.00 |
252 Social security contributions | 11 560.00 | | | 11 560.00 |
254 Depreciation and amortization | 5 250.00 | | | 5 250.00 |
262 Other expenses | 16.00 | | | 16.00 |
264 Total operating expenses | 241 582.00 | | | 241 582.00 |
270 Operating profit | 14 553.00 | | | 14 553.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 11 997.00 | | | 11 997.00 |
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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 | 17 203.00 | | | 17 203.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 063.00 | | | 10 063.00 |
482 INCREASES Financial Assets | 4 950.00 | | | 4 950.00 |
492 Total Fixed Assets (Increases) | 32 216.00 | | | 32 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 158.00 | | | 14 158.00 |
378 Amount of deductible VAT on goods and services | 32 781.00 | | | 32 781.00 |
