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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 | 25 286.00 | 6 014.00 | 19 272.00 | 25 286.00 |
040 Financial Assets | 12 780.00 | | 12 780.00 | 12 780.00 |
044 Total Fixed Assets | 38 066.00 | 6 014.00 | 32 052.00 | 38 066.00 |
060 Merchandise inventory | 8 609.00 | | 8 609.00 | 8 609.00 |
068 Receivables – Trade and related accounts | 19 762.00 | 124.00 | 19 638.00 | 19 762.00 |
072 Receivables – Other | 1 151.00 | | 1 151.00 | 1 151.00 |
084 Cash | 29 664.00 | | 29 664.00 | 29 664.00 |
092 Prepaid expenses | 108.00 | | 108.00 | 108.00 |
096 Total Current Assets + Prepaid Expenses | 59 296.00 | 124.00 | 59 172.00 | 59 296.00 |
110 Total Assets | 97 362.00 | 6 138.00 | 91 224.00 | 97 362.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 28 197.00 | |
136 Profit for the Year | | | 22 269.00 | |
142 Total Equity - Total I | | | 55 967.00 | |
156 Loans and similar debts | | | 11 375.00 | |
166 Suppliers and related accounts | | | 9 158.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 272.00 | | |
172 Other debts | | | 14 722.00 | |
176 Total debts | | | 35 256.00 | |
180 Liabilities Total | | | 91 224.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 522.00 | |
195 Of which payables due in more than one year | | | 6 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 1 596.00 | | | 1 596.00 |
218 Production of services sold - France | 177 369.00 | | | 177 369.00 |
230 Other income | 188.00 | | | 188.00 |
232 Total operating income excluding VAT | 177 557.00 | | | 177 557.00 |
236 Inventory change (goods) | -4 765.00 | | | -4 765.00 |
242 Other external expenses | 100 335.00 | | | 100 335.00 |
243 (including business tax) | 484.00 | | | 484.00 |
244 Taxes, duties and similar payments | 472.00 | | | 472.00 |
250 Staff compensation | 30 441.00 | | | 30 441.00 |
252 Social security contributions | 13 387.00 | | | 13 387.00 |
254 Depreciation and amortization | 3 220.00 | | | 3 220.00 |
256 Provisions | 124.00 | | | 124.00 |
262 Other expenses | 8 104.00 | | | 8 104.00 |
264 Total operating expenses | 151 320.00 | | | 151 320.00 |
270 Operating profit | 26 237.00 | | | 26 237.00 |
280 Financial income | 184.00 | | | 184.00 |
294 Financial expenses | 222.00 | | | 222.00 |
306 Income tax's | 3 930.00 | | | 3 930.00 |
310 Profit or loss | 22 269.00 | | | 22 269.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 618.00 | | | 20 618.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 873.00 | | | 1 873.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 15 543.00 | | | 15 543.00 |
492 Total Fixed Assets (Increases) | 22 522.00 | | | 22 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 033.00 | | | 19 033.00 |
378 Amount of deductible VAT on goods and services | 16 152.00 | | | 16 152.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 124.00 | | | 124.00 |
682 INCREASES Total Statement of Provisions | 124.00 | | | 124.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
