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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 18 318.00 | 13 218.00 | 5 099.00 | 18 318.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 19 117.00 | 13 968.00 | 5 148.00 | 19 117.00 |
060 Merchandise inventory | 9 200.00 | | 9 200.00 | 9 200.00 |
068 Receivables – Trade and related accounts | 35 352.00 | | 35 352.00 | 35 352.00 |
072 Receivables – Other | 4 517.00 | | 4 517.00 | 4 517.00 |
084 Cash | 7 678.00 | | 7 678.00 | 7 678.00 |
092 Prepaid expenses | 426.00 | | 426.00 | 426.00 |
096 Total Current Assets + Prepaid Expenses | 57 174.00 | | 57 174.00 | 57 174.00 |
110 Total Assets | 76 291.00 | 13 968.00 | 62 322.00 | 76 291.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 407.00 | |
134 Retained Earnings | | | -31 090.00 | |
136 Profit for the Year | | | 5 034.00 | |
142 Total Equity - Total I | | | 15 821.00 | |
156 Loans and similar debts | | | 2 670.00 | |
166 Suppliers and related accounts | | | 9 864.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 648.00 | | |
172 Other debts | | | 33 967.00 | |
176 Total debts | | | 46 501.00 | |
180 Liabilities Total | | | 62 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 491.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 184 436.00 | 162 503.00 | | 184 436.00 |
232 Total operating income excluding VAT | 184 436.00 | 162 503.00 | | 184 436.00 |
234 Purchases of goods (including customs duties) | 2 678.00 | 2 962.00 | | 2 678.00 |
236 Inventory change (goods) | -200.00 | -1 500.00 | | -200.00 |
242 Other external expenses | 124 475.00 | 97 564.00 | | 124 475.00 |
243 (including business tax) | 413.00 | | | 413.00 |
244 Taxes, duties and similar payments | 1 083.00 | 1 351.00 | | 1 083.00 |
250 Staff compensation | 38 577.00 | 49 500.00 | | 38 577.00 |
252 Social security contributions | 11 262.00 | 11 882.00 | | 11 262.00 |
254 Depreciation and amortization | 849.00 | 131.00 | | 849.00 |
262 Other expenses | 10.00 | 5.00 | | 10.00 |
264 Total operating expenses | 178 733.00 | 161 895.00 | | 178 733.00 |
270 Operating profit | 5 702.00 | 608.00 | | 5 702.00 |
280 Financial income | 1.00 | 12.00 | | 1.00 |
290 Exceptional income | 417.00 | 10.00 | | 417.00 |
294 Financial expenses | 401.00 | 314.00 | | 401.00 |
300 Exceptional expenses | 684.00 | 80.00 | | 684.00 |
310 Profit or loss | 5 034.00 | 236.00 | | 5 034.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 5 442.00 | | | 5 442.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
484 DECREASES Financial Assets | 600.00 | | | 600.00 |
490 Total Fixed Assets (Gross Value) | 14 386.00 | | | 14 386.00 |
492 Total Fixed Assets (Increases) | 5 491.00 | | | 5 491.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 684.00 | | | 684.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 417.00 | | | 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -268.00 | | | -268.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 887.00 | | | 36 887.00 |
378 Amount of deductible VAT on goods and services | 23 214.00 | | | 23 214.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
