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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 | 15 399.00 | 8 618.00 | 6 781.00 | 15 399.00 |
044 Total Fixed Assets | 15 399.00 | 8 618.00 | 6 781.00 | 15 399.00 |
060 Merchandise inventory | 1 075.00 | | 1 075.00 | 1 075.00 |
068 Receivables – Trade and related accounts | 16 598.00 | | 16 598.00 | 16 598.00 |
072 Receivables – Other | 4 058.00 | | 4 058.00 | 4 058.00 |
084 Cash | 2 521.00 | | 2 521.00 | 2 521.00 |
092 Prepaid expenses | 84.00 | | 84.00 | 84.00 |
096 Total Current Assets + Prepaid Expenses | 24 336.00 | | 24 336.00 | 24 336.00 |
110 Total Assets | 39 735.00 | 8 618.00 | 31 117.00 | 39 735.00 |
120 Share or Individual Capital | | | 6 000.00 | |
134 Retained Earnings | | | -1 112.00 | |
136 Profit for the Year | | | 374.00 | |
142 Total Equity - Total I | | | 5 262.00 | |
156 Loans and similar debts | | | 4 373.00 | |
166 Suppliers and related accounts | | | 3 665.00 | |
172 Other debts | | | 17 818.00 | |
176 Total debts | | | 25 855.00 | |
180 Liabilities Total | | | 31 117.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 174.00 | |
195 Of which payables due in more than one year | | | 1 096.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 67 113.00 | 63 634.00 | | 67 113.00 |
218 Production of services sold - France | 58 398.00 | 59 658.00 | | 58 398.00 |
230 Other income | 574.00 | 11.00 | | 574.00 |
232 Total operating income excluding VAT | 126 085.00 | 123 303.00 | | 126 085.00 |
234 Purchases of goods (including customs duties) | 56 703.00 | 58 247.00 | | 56 703.00 |
236 Inventory change (goods) | 3 608.00 | -2 552.00 | | 3 608.00 |
242 Other external expenses | 8 562.00 | 10 709.00 | | 8 562.00 |
243 (including business tax) | 715.00 | | | 715.00 |
244 Taxes, duties and similar payments | 1 204.00 | 1 163.00 | | 1 204.00 |
250 Staff compensation | 39 060.00 | 38 394.00 | | 39 060.00 |
252 Social security contributions | 13 769.00 | 14 309.00 | | 13 769.00 |
254 Depreciation and amortization | 2 693.00 | 2 430.00 | | 2 693.00 |
262 Other expenses | 8.00 | 8.00 | | 8.00 |
264 Total operating expenses | 125 607.00 | 122 707.00 | | 125 607.00 |
270 Operating profit | 479.00 | 596.00 | | 479.00 |
280 Financial income | | 10.00 | | |
290 Exceptional income | 1 443.00 | 250.00 | | 1 443.00 |
294 Financial expenses | 174.00 | 264.00 | | 174.00 |
300 Exceptional expenses | 1 373.00 | | | 1 373.00 |
310 Profit or loss | 374.00 | 592.00 | | 374.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 174.00 | | | 1 174.00 |
490 Total Fixed Assets (Gross Value) | 14 224.00 | | | 14 224.00 |
492 Total Fixed Assets (Increases) | 1 174.00 | | | 1 174.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 374.00 | | | 25 374.00 |
378 Amount of deductible VAT on goods and services | 12 770.00 | | | 12 770.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
