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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 80 627.00 | 8 874.00 | 71 753.00 | 80 627.00 |
040 Financial Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
044 Total Fixed Assets | 86 713.00 | 8 960.00 | 77 753.00 | 86 713.00 |
060 Merchandise inventory | 2 414.00 | | 2 414.00 | 2 414.00 |
068 Receivables – Trade and related accounts | 54 874.00 | | 54 874.00 | 54 874.00 |
072 Receivables – Other | 15 724.00 | | 15 724.00 | 15 724.00 |
084 Cash | 1 587.00 | | 1 587.00 | 1 587.00 |
092 Prepaid expenses | 88.00 | | 88.00 | 88.00 |
096 Total Current Assets + Prepaid Expenses | 74 687.00 | | 74 687.00 | 74 687.00 |
110 Total Assets | 161 400.00 | 8 960.00 | 152 440.00 | 161 400.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 34 439.00 | |
136 Profit for the Year | | | 4 501.00 | |
142 Total Equity - Total I | | | 68 940.00 | |
156 Loans and similar debts | | | 2 564.00 | |
166 Suppliers and related accounts | | | 9 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 211.00 | | |
172 Other debts | | | 71 481.00 | |
176 Total debts | | | 83 501.00 | |
180 Liabilities Total | | | 152 440.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 519.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 814.00 | | | 133 814.00 |
218 Production of services sold - France | 201 887.00 | | | 201 887.00 |
230 Other income | 17 470.00 | | | 17 470.00 |
232 Total operating income excluding VAT | 353 171.00 | | | 353 171.00 |
234 Purchases of goods (including customs duties) | 60 498.00 | | | 60 498.00 |
236 Inventory change (goods) | -2 414.00 | | | -2 414.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 779.00 | | | 2 779.00 |
242 Other external expenses | 163 512.00 | | | 163 512.00 |
243 (including business tax) | 10.00 | | | 10.00 |
244 Taxes, duties and similar payments | 2 834.00 | | | 2 834.00 |
250 Staff compensation | 86 121.00 | | | 86 121.00 |
252 Social security contributions | 24 545.00 | | | 24 545.00 |
254 Depreciation and amortization | 8 649.00 | | | 8 649.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 346 531.00 | | | 346 531.00 |
270 Operating profit | 6 641.00 | | | 6 641.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 974.00 | | | 974.00 |
294 Financial expenses | 76.00 | | | 76.00 |
300 Exceptional expenses | 3 059.00 | | | 3 059.00 |
310 Profit or loss | 4 501.00 | | | 4 501.00 |
374 Amount of VAT collected | 66 547.00 | | | 66 547.00 |
376 Average staff size | 4.00 | | | 4.00 |
378 Amount of deductible VAT on goods and services | 830 550.00 | | | 830 550.00 |
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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 | 23 811.00 | | | 23 811.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 56 708.00 | | | 56 708.00 |
490 Total Fixed Assets (Gross Value) | 7 169.00 | | | 7 169.00 |
492 Total Fixed Assets (Increases) | 80 519.00 | | | 80 519.00 |
494 Total Fixed Assets (Decreases) | 974.00 | | | 974.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 964.00 | | | 964.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10.00 | | | 10.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 10.00 | | | 10.00 |
