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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 | 34 224.00 | 17 711.00 | 16 514.00 | 34 224.00 |
044 Total Fixed Assets | 34 224.00 | 17 711.00 | 16 514.00 | 34 224.00 |
060 Merchandise inventory | 3 060.00 | | 3 060.00 | 3 060.00 |
064 Advances and down payments on orders | 9 876.00 | | 9 876.00 | 9 876.00 |
072 Receivables – Other | 2 365.00 | | 2 365.00 | 2 365.00 |
084 Cash | 12 324.00 | | 12 324.00 | 12 324.00 |
092 Prepaid expenses | 928.00 | | 928.00 | 928.00 |
096 Total Current Assets + Prepaid Expenses | 28 553.00 | | 28 553.00 | 28 553.00 |
110 Total Assets | 62 777.00 | 17 711.00 | 45 066.00 | 62 777.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 4 687.00 | |
136 Profit for the Year | | | 3 320.00 | |
142 Total Equity - Total I | | | 9 227.00 | |
156 Loans and similar debts | | | 22 718.00 | |
166 Suppliers and related accounts | | | 3 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 9 433.00 | |
176 Total debts | | | 35 839.00 | |
180 Liabilities Total | | | 45 066.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 210.00 | |
195 Of which payables due in more than one year | | | 7 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 96 688.00 | 90 512.00 | | 96 688.00 |
224 Capitalized production | 5 500.00 | | | 5 500.00 |
230 Other income | 2 573.00 | 2.00 | | 2 573.00 |
232 Total operating income excluding VAT | 104 761.00 | 90 514.00 | | 104 761.00 |
234 Purchases of goods (including customs duties) | 630.00 | 3 216.00 | | 630.00 |
236 Inventory change (goods) | 2 343.00 | -2 788.00 | | 2 343.00 |
242 Other external expenses | 64 426.00 | 58 956.00 | | 64 426.00 |
243 (including business tax) | 690.00 | | | 690.00 |
244 Taxes, duties and similar payments | 1 344.00 | 455.00 | | 1 344.00 |
250 Staff compensation | 19 691.00 | 20 863.00 | | 19 691.00 |
252 Social security contributions | 968.00 | 2 463.00 | | 968.00 |
254 Depreciation and amortization | 8 003.00 | 6 754.00 | | 8 003.00 |
264 Total operating expenses | 97 405.00 | 89 919.00 | | 97 405.00 |
270 Operating profit | 7 356.00 | 595.00 | | 7 356.00 |
294 Financial expenses | 3 616.00 | | | 3 616.00 |
300 Exceptional expenses | 54.00 | 35.00 | | 54.00 |
306 Income tax's | 365.00 | 50.00 | | 365.00 |
310 Profit or loss | 3 320.00 | 510.00 | | 3 320.00 |
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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 | 7 017.00 | | | 7 017.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 194.00 | | | 194.00 |
490 Total Fixed Assets (Gross Value) | 27 014.00 | | | 27 014.00 |
492 Total Fixed Assets (Increases) | 7 210.00 | | | 7 210.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 394.00 | | | 12 394.00 |
378 Amount of deductible VAT on goods and services | 4 144.00 | | | 4 144.00 |
