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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 | 162 541.00 | 153 253.00 | 9 288.00 | 162 541.00 |
044 Total Fixed Assets | 162 541.00 | 153 253.00 | 9 288.00 | 162 541.00 |
060 Merchandise inventory | 8 444.00 | | 8 444.00 | 8 444.00 |
068 Receivables – Trade and related accounts | 13 980.00 | | 13 980.00 | 13 980.00 |
072 Receivables – Other | 3 616.00 | | 3 616.00 | 3 616.00 |
084 Cash | 20 974.00 | | 20 974.00 | 20 974.00 |
092 Prepaid expenses | 1 840.00 | | 1 840.00 | 1 840.00 |
096 Total Current Assets + Prepaid Expenses | 48 853.00 | | 48 853.00 | 48 853.00 |
110 Total Assets | 211 394.00 | 153 253.00 | 58 142.00 | 211 394.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 389.00 | |
134 Retained Earnings | | | 17 953.00 | |
136 Profit for the Year | | | 3 622.00 | |
142 Total Equity - Total I | | | 34 349.00 | |
154 Provisions for risks and charges - Total II | | | 1 859.00 | |
166 Suppliers and related accounts | | | 9 792.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16.00 | | |
172 Other debts | | | 12 142.00 | |
176 Total debts | | | 21 934.00 | |
180 Liabilities Total | | | 58 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 729.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 105 958.00 | | | 105 958.00 |
218 Production of services sold - France | 73 421.00 | | | 73 421.00 |
230 Other income | 859.00 | | | 859.00 |
232 Total operating income excluding VAT | 180 238.00 | | | 180 238.00 |
234 Purchases of goods (including customs duties) | 40 453.00 | | | 40 453.00 |
236 Inventory change (goods) | -1 264.00 | | | -1 264.00 |
238 Purchases of raw materials and other supplies (including royalties | -18.00 | | | -18.00 |
242 Other external expenses | 83 121.00 | | | 83 121.00 |
243 (including business tax) | -6 961.00 | | | -6 961.00 |
244 Taxes, duties and similar payments | 2 429.00 | | | 2 429.00 |
250 Staff compensation | 38 004.00 | | | 38 004.00 |
252 Social security contributions | 12 415.00 | | | 12 415.00 |
254 Depreciation and amortization | 3 196.00 | | | 3 196.00 |
256 Provisions | 1 859.00 | | | 1 859.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 180 220.00 | | | 180 220.00 |
270 Operating profit | 17.00 | | | 17.00 |
280 Financial income | 2 474.00 | | | 2 474.00 |
290 Exceptional income | 3 729.00 | | | 3 729.00 |
300 Exceptional expenses | 2 287.00 | | | 2 287.00 |
306 Income tax's | 312.00 | | | 312.00 |
310 Profit or loss | 3 622.00 | | | 3 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 165 887.00 | | | 165 887.00 |
492 Total Fixed Assets (Increases) | 9 000.00 | | | 9 000.00 |
494 Total Fixed Assets (Decreases) | 12 346.00 | | | 12 346.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 403.00 | | | 1 403.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 3 729.00 | | | 3 729.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 326.00 | | | 2 326.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 737.00 | | | 28 737.00 |
378 Amount of deductible VAT on goods and services | 17 637.00 | | | 17 637.00 |
622 INCREASES Provisions for risks and charges | 1 859.00 | | | 1 859.00 |
624 DECREASES Provisions for Risks and Charges | 856.00 | | | 856.00 |
682 INCREASES Total Statement of Provisions | 1 859.00 | | | 1 859.00 |
684 DECREASES in Total Provisions Statement | 856.00 | | | 856.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
