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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 | 1 200.00 | 600.00 | 600.00 | 1 200.00 |
028 Tangible Assets | 45 179.00 | 12 739.00 | 32 439.00 | 45 179.00 |
044 Total Fixed Assets | 46 379.00 | 13 339.00 | 33 039.00 | 46 379.00 |
060 Merchandise inventory | 7 575.00 | | 7 575.00 | 7 575.00 |
068 Receivables – Trade and related accounts | 74 616.00 | | 74 616.00 | 74 616.00 |
072 Receivables – Other | 2 108.00 | | 2 108.00 | 2 108.00 |
092 Prepaid expenses | 840.00 | | 840.00 | 840.00 |
096 Total Current Assets + Prepaid Expenses | 85 140.00 | | 85 140.00 | 85 140.00 |
110 Total Assets | 131 519.00 | 13 339.00 | 118 180.00 | 131 519.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 1 186.00 | |
136 Profit for the Year | | | 16 722.00 | |
142 Total Equity - Total I | | | 19 009.00 | |
156 Loans and similar debts | | | 13 874.00 | |
166 Suppliers and related accounts | | | 29 192.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 675.00 | | |
172 Other debts | | | 56 103.00 | |
176 Total debts | | | 99 170.00 | |
180 Liabilities Total | | | 118 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 651.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 194.00 | | | 119 194.00 |
218 Production of services sold - France | 117 643.00 | | | 117 643.00 |
230 Other income | 1 400.00 | | | 1 400.00 |
232 Total operating income excluding VAT | 238 239.00 | | | 238 239.00 |
234 Purchases of goods (including customs duties) | 92 677.00 | | | 92 677.00 |
236 Inventory change (goods) | 1 943.00 | | | 1 943.00 |
242 Other external expenses | 44 686.00 | | | 44 686.00 |
244 Taxes, duties and similar payments | 488.00 | | | 488.00 |
24B (including equipment leasing) | -2 471.00 | | | -2 471.00 |
250 Staff compensation | 46 819.00 | | | 46 819.00 |
252 Social security contributions | 18 667.00 | | | 18 667.00 |
254 Depreciation and amortization | 9 031.00 | | | 9 031.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 214 333.00 | | | 214 333.00 |
270 Operating profit | 23 905.00 | | | 23 905.00 |
294 Financial expenses | 4 556.00 | | | 4 556.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 2 564.00 | | | 2 564.00 |
310 Profit or loss | 16 722.00 | | | 16 722.00 |
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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 | 3 651.00 | | | 3 651.00 |
490 Total Fixed Assets (Gross Value) | 42 728.00 | | | 42 728.00 |
492 Total Fixed Assets (Increases) | 3 651.00 | | | 3 651.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 367.00 | | | 47 367.00 |
378 Amount of deductible VAT on goods and services | 22 014.00 | | | 22 014.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
