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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 | 40 504.00 | 1 634.00 | 38 870.00 | 40 504.00 |
044 Total Fixed Assets | 40 504.00 | 1 634.00 | 38 870.00 | 40 504.00 |
060 Merchandise inventory | 15 116.00 | | 15 116.00 | 15 116.00 |
068 Receivables – Trade and related accounts | 45 948.00 | | 45 948.00 | 45 948.00 |
072 Receivables – Other | 4 204.00 | | 4 204.00 | 4 204.00 |
084 Cash | 2 993.00 | | 2 993.00 | 2 993.00 |
096 Total Current Assets + Prepaid Expenses | 68 261.00 | | 68 261.00 | 68 261.00 |
110 Total Assets | 108 765.00 | 1 634.00 | 107 131.00 | 108 765.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 43 696.00 | |
136 Profit for the Year | | | 21 759.00 | |
142 Total Equity - Total I | | | 73 705.00 | |
156 Loans and similar debts | | | 17 019.00 | |
166 Suppliers and related accounts | | | 3 263.00 | |
172 Other debts | | | 13 144.00 | |
176 Total debts | | | 33 426.00 | |
180 Liabilities Total | | | 107 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 152 590.00 | | | 152 590.00 |
218 Production of services sold - France | 198 055.00 | | | 198 055.00 |
232 Total operating income excluding VAT | 350 645.00 | | | 350 645.00 |
234 Purchases of goods (including customs duties) | 120 689.00 | | | 120 689.00 |
236 Inventory change (goods) | 2 160.00 | | | 2 160.00 |
242 Other external expenses | 33 896.00 | | | 33 896.00 |
243 (including business tax) | 90.00 | | | 90.00 |
244 Taxes, duties and similar payments | 1 089.00 | | | 1 089.00 |
250 Staff compensation | 123 667.00 | | | 123 667.00 |
252 Social security contributions | 41 635.00 | | | 41 635.00 |
254 Depreciation and amortization | 4 991.00 | | | 4 991.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 328 137.00 | | | 328 137.00 |
270 Operating profit | 22 508.00 | | | 22 508.00 |
290 Exceptional income | 11 250.00 | | | 11 250.00 |
294 Financial expenses | 603.00 | | | 603.00 |
300 Exceptional expenses | 7 556.00 | | | 7 556.00 |
306 Income tax's | 3 840.00 | | | 3 840.00 |
310 Profit or loss | 21 759.00 | | | 21 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 40 156.00 | | | 40 156.00 |
490 Total Fixed Assets (Gross Value) | 24 248.00 | | | 24 248.00 |
492 Total Fixed Assets (Increases) | 40 156.00 | | | 40 156.00 |
494 Total Fixed Assets (Decreases) | 23 900.00 | | | 23 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 131.00 | | | 70 131.00 |
378 Amount of deductible VAT on goods and services | 26 027.00 | | | 26 027.00 |
