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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 32 145.00 | 21 882.00 | 10 263.00 | 32 145.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 35 341.00 | 22 968.00 | 12 373.00 | 35 341.00 |
060 Merchandise inventory | 2 872.00 | | 2 872.00 | 2 872.00 |
068 Receivables – Trade and related accounts | 52 477.00 | | 52 477.00 | 52 477.00 |
072 Receivables – Other | 6 551.00 | | 6 551.00 | 6 551.00 |
084 Cash | 10 916.00 | | 10 916.00 | 10 916.00 |
096 Total Current Assets + Prepaid Expenses | 72 816.00 | | 72 816.00 | 72 816.00 |
110 Total Assets | 108 156.00 | 22 968.00 | 85 188.00 | 108 156.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 750.00 | |
134 Retained Earnings | | | 2 348.00 | |
136 Profit for the Year | | | 8 946.00 | |
142 Total Equity - Total I | | | 41 428.00 | |
166 Suppliers and related accounts | | | 26 956.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 510.00 | | |
172 Other debts | | | 16 804.00 | |
176 Total debts | | | 43 760.00 | |
180 Liabilities Total | | | 85 188.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 872.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 350.00 | | | 121 350.00 |
218 Production of services sold - France | 198 637.00 | | | 198 637.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 28.00 | | | 28.00 |
232 Total operating income excluding VAT | 321 016.00 | | | 321 016.00 |
234 Purchases of goods (including customs duties) | 107 958.00 | | | 107 958.00 |
236 Inventory change (goods) | -919.00 | | | -919.00 |
242 Other external expenses | 79 035.00 | | | 79 035.00 |
243 (including business tax) | 1 666.00 | | | 1 666.00 |
244 Taxes, duties and similar payments | 4 405.00 | | | 4 405.00 |
24B (including equipment leasing) | 3 196.00 | | | 3 196.00 |
250 Staff compensation | 83 553.00 | | | 83 553.00 |
252 Social security contributions | 35 718.00 | | | 35 718.00 |
254 Depreciation and amortization | 5 203.00 | | | 5 203.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 314 956.00 | | | 314 956.00 |
270 Operating profit | 6 060.00 | | | 6 060.00 |
290 Exceptional income | 7 083.00 | | | 7 083.00 |
294 Financial expenses | 4 997.00 | | | 4 997.00 |
306 Income tax's | -800.00 | | | -800.00 |
310 Profit or loss | 8 946.00 | | | 8 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 372.00 | | | 372.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 41 319.00 | | | 41 319.00 |
492 Total Fixed Assets (Increases) | 872.00 | | | 872.00 |
494 Total Fixed Assets (Decreases) | 6 851.00 | | | 6 851.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 972.00 | | | 2 972.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 083.00 | | | 1 083.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 205.00 | | | 3 205.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 997.00 | | | 63 997.00 |
378 Amount of deductible VAT on goods and services | 31 884.00 | | | 31 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
