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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 | 66 951.00 | 19 875.00 | 47 076.00 | 66 951.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 67 151.00 | 19 875.00 | 47 276.00 | 67 151.00 |
060 Merchandise inventory | 210.00 | | 210.00 | 210.00 |
068 Receivables – Trade and related accounts | 20 060.00 | | 20 060.00 | 20 060.00 |
072 Receivables – Other | 2 202.00 | | 2 202.00 | 2 202.00 |
084 Cash | 5 712.00 | | 5 712.00 | 5 712.00 |
092 Prepaid expenses | 1 060.00 | | 1 060.00 | 1 060.00 |
096 Total Current Assets + Prepaid Expenses | 29 244.00 | | 29 244.00 | 29 244.00 |
110 Total Assets | 96 395.00 | 19 875.00 | 76 520.00 | 96 395.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 28 404.00 | |
134 Retained Earnings | | | -13 979.00 | |
136 Profit for the Year | | | 6 461.00 | |
142 Total Equity - Total I | | | 21 986.00 | |
156 Loans and similar debts | | | 21 556.00 | |
166 Suppliers and related accounts | | | 4 753.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 262.00 | | |
172 Other debts | | | 28 225.00 | |
176 Total debts | | | 54 534.00 | |
180 Liabilities Total | | | 76 520.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 031.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 11 981.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 65 664.00 | 55 686.00 | | 65 664.00 |
218 Production of services sold - France | 90 126.00 | 76 777.00 | | 90 126.00 |
230 Other income | 857.00 | 38.00 | | 857.00 |
232 Total operating income excluding VAT | 156 646.00 | 132 501.00 | | 156 646.00 |
234 Purchases of goods (including customs duties) | 21 294.00 | 18 405.00 | | 21 294.00 |
236 Inventory change (goods) | 60.00 | -25.00 | | 60.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 068.00 | 1 080.00 | | 1 068.00 |
242 Other external expenses | 54 841.00 | 50 926.00 | | 54 841.00 |
243 (including business tax) | 468.00 | | | 468.00 |
244 Taxes, duties and similar payments | 1 156.00 | 2 058.00 | | 1 156.00 |
250 Staff compensation | 47 180.00 | 36 743.00 | | 47 180.00 |
252 Social security contributions | 11 583.00 | 11 557.00 | | 11 583.00 |
254 Depreciation and amortization | 10 179.00 | 7 972.00 | | 10 179.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 147 368.00 | 128 716.00 | | 147 368.00 |
270 Operating profit | 9 279.00 | 3 785.00 | | 9 279.00 |
290 Exceptional income | 500.00 | | | 500.00 |
294 Financial expenses | 1 384.00 | 2 598.00 | | 1 384.00 |
300 Exceptional expenses | 1 933.00 | | | 1 933.00 |
306 Income tax's | | -387.00 | | |
310 Profit or loss | 6 461.00 | 1 574.00 | | 6 461.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 921.00 | | | 8 921.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 244.00 | | | 3 244.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 666.00 | | | 666.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 58 057.00 | | | 58 057.00 |
492 Total Fixed Assets (Increases) | 13 031.00 | | | 13 031.00 |
494 Total Fixed Assets (Decreases) | 3 937.00 | | | 3 937.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 137.00 | | | 1 137.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -637.00 | | | -637.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 420.00 | | | 27 420.00 |
378 Amount of deductible VAT on goods and services | 8 050.00 | | | 8 050.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
