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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 | 573.00 | 573.00 | | 573.00 |
028 Tangible Assets | 30 440.00 | 4 380.00 | 26 059.00 | 30 440.00 |
040 Financial Assets | 775.00 | | 775.00 | 775.00 |
044 Total Fixed Assets | 31 788.00 | 4 953.00 | 26 834.00 | 31 788.00 |
060 Merchandise inventory | 12 695.00 | | 12 695.00 | 12 695.00 |
068 Receivables – Trade and related accounts | 14 889.00 | | 14 889.00 | 14 889.00 |
072 Receivables – Other | 3 799.00 | | 3 799.00 | 3 799.00 |
084 Cash | 73 472.00 | | 73 472.00 | 73 472.00 |
092 Prepaid expenses | 156.00 | | 156.00 | 156.00 |
096 Total Current Assets + Prepaid Expenses | 105 010.00 | | 105 010.00 | 105 010.00 |
110 Total Assets | 136 798.00 | 4 953.00 | 131 845.00 | 136 798.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 44 760.00 | |
136 Profit for the Year | | | 12 127.00 | |
142 Total Equity - Total I | | | 61 288.00 | |
154 Provisions for risks and charges - Total II | | | 6 822.00 | |
156 Loans and similar debts | | | 21 130.00 | |
166 Suppliers and related accounts | | | 606.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 41 999.00 | |
176 Total debts | | | 63 735.00 | |
180 Liabilities Total | | | 131 845.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 567.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 252 988.00 | | | 252 988.00 |
230 Other income | 95.00 | | | 95.00 |
232 Total operating income excluding VAT | 253 083.00 | | | 253 083.00 |
234 Purchases of goods (including customs duties) | 118 302.00 | | | 118 302.00 |
236 Inventory change (goods) | -6 733.00 | | | -6 733.00 |
242 Other external expenses | 77 008.00 | | | 77 008.00 |
243 (including business tax) | -8 871.00 | | | -8 871.00 |
244 Taxes, duties and similar payments | 1 460.00 | | | 1 460.00 |
24B (including equipment leasing) | 3 738.00 | | | 3 738.00 |
250 Staff compensation | 32 055.00 | | | 32 055.00 |
252 Social security contributions | 16 661.00 | | | 16 661.00 |
254 Depreciation and amortization | 4 482.00 | | | 4 482.00 |
264 Total operating expenses | 243 236.00 | | | 243 236.00 |
270 Operating profit | 9 847.00 | | | 9 847.00 |
290 Exceptional income | 5 434.00 | | | 5 434.00 |
294 Financial expenses | 103.00 | | | 103.00 |
300 Exceptional expenses | 859.00 | | | 859.00 |
306 Income tax's | 2 192.00 | | | 2 192.00 |
310 Profit or loss | 12 127.00 | | | 12 127.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 567.00 | | | 22 567.00 |
490 Total Fixed Assets (Gross Value) | 19 221.00 | | | 19 221.00 |
492 Total Fixed Assets (Increases) | 22 567.00 | | | 22 567.00 |
494 Total Fixed Assets (Decreases) | 10 000.00 | | | 10 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 563.00 | | | 563.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 434.00 | | | 5 434.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 871.00 | | | 4 871.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 408.00 | | | 47 408.00 |
378 Amount of deductible VAT on goods and services | 34 507.00 | | | 34 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
