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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 | 51 400.00 | 7 134.00 | 44 266.00 | 51 400.00 |
040 Financial Assets | 2 660.00 | | 2 660.00 | 2 660.00 |
044 Total Fixed Assets | 54 060.00 | 7 134.00 | 46 926.00 | 54 060.00 |
060 Merchandise inventory | 9 031.00 | | 9 031.00 | 9 031.00 |
068 Receivables – Trade and related accounts | 17 346.00 | | 17 346.00 | 17 346.00 |
072 Receivables – Other | 42 933.00 | | 42 933.00 | 42 933.00 |
084 Cash | 14 942.00 | | 14 942.00 | 14 942.00 |
096 Total Current Assets + Prepaid Expenses | 84 253.00 | | 84 253.00 | 84 253.00 |
110 Total Assets | 138 313.00 | 7 134.00 | 131 179.00 | 138 313.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 662.00 | |
134 Retained Earnings | | | 12 577.00 | |
136 Profit for the Year | | | 1 262.00 | |
142 Total Equity - Total I | | | 22 001.00 | |
156 Loans and similar debts | | | 24 489.00 | |
166 Suppliers and related accounts | | | 53 821.00 | |
172 Other debts | | | 30 867.00 | |
176 Total debts | | | 109 178.00 | |
180 Liabilities Total | | | 131 179.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 28 100.00 | |
199 Of which current accounts of debit partners | | | 18 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 45.00 | 10.00 | | 45.00 |
218 Production of services sold - France | 306 514.00 | 177 982.00 | | 306 514.00 |
224 Capitalized production | 3 838.00 | | | 3 838.00 |
226 Operating subsidies received | 9 984.00 | | | 9 984.00 |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 320 381.00 | 177 993.00 | | 320 381.00 |
234 Purchases of goods (including customs duties) | 163 071.00 | 57 014.00 | | 163 071.00 |
236 Inventory change (goods) | -9 031.00 | | | -9 031.00 |
238 Purchases of raw materials and other supplies (including royalties | -47.00 | 886.00 | | -47.00 |
242 Other external expenses | 98 800.00 | 86 129.00 | | 98 800.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 3 610.00 | 2 260.00 | | 3 610.00 |
250 Staff compensation | 41 392.00 | 11 660.00 | | 41 392.00 |
252 Social security contributions | 9 688.00 | 2 078.00 | | 9 688.00 |
254 Depreciation and amortization | 5 433.00 | 2 298.00 | | 5 433.00 |
262 Other expenses | 124.00 | 2.00 | | 124.00 |
264 Total operating expenses | 313 040.00 | 162 328.00 | | 313 040.00 |
270 Operating profit | 7 341.00 | 15 665.00 | | 7 341.00 |
300 Exceptional expenses | 5 488.00 | 475.00 | | 5 488.00 |
306 Income tax's | 591.00 | 1 951.00 | | 591.00 |
310 Profit or loss | 1 262.00 | 13 239.00 | | 1 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 100.00 | | | 28 100.00 |
490 Total Fixed Assets (Gross Value) | 29 960.00 | | | 29 960.00 |
492 Total Fixed Assets (Increases) | 28 100.00 | | | 28 100.00 |
494 Total Fixed Assets (Decreases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 579.00 | | | 61 579.00 |
378 Amount of deductible VAT on goods and services | 47 940.00 | | | 47 940.00 |
