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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 | 1 000.00 | 683.00 | 317.00 | 1 000.00 |
028 Tangible Assets | 50 699.00 | 8 484.00 | 42 215.00 | 50 699.00 |
044 Total Fixed Assets | 51 699.00 | 9 167.00 | 42 532.00 | 51 699.00 |
060 Merchandise inventory | 5 487.00 | | 5 487.00 | 5 487.00 |
068 Receivables – Trade and related accounts | 10 542.00 | 1 036.00 | 9 505.00 | 10 542.00 |
072 Receivables – Other | 6 890.00 | | 6 890.00 | 6 890.00 |
084 Cash | 110 921.00 | | 110 921.00 | 110 921.00 |
096 Total Current Assets + Prepaid Expenses | 133 839.00 | 1 036.00 | 132 803.00 | 133 839.00 |
110 Total Assets | 185 539.00 | 10 203.00 | 175 335.00 | 185 539.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 19 464.00 | |
136 Profit for the Year | | | 30 254.00 | |
142 Total Equity - Total I | | | 53 018.00 | |
156 Loans and similar debts | | | 38 215.00 | |
164 Advances and down payments received on current orders | | | 3 823.00 | |
166 Suppliers and related accounts | | | 43 643.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 36 636.00 | |
176 Total debts | | | 122 317.00 | |
180 Liabilities Total | | | 175 335.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 825.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 10 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 212 333.00 | 123 710.00 | | 212 333.00 |
230 Other income | 5.00 | 12.00 | | 5.00 |
232 Total operating income excluding VAT | 212 338.00 | 123 722.00 | | 212 338.00 |
234 Purchases of goods (including customs duties) | 42 475.00 | 23 613.00 | | 42 475.00 |
236 Inventory change (goods) | -1 855.00 | -3 632.00 | | -1 855.00 |
242 Other external expenses | 53 722.00 | 52 349.00 | | 53 722.00 |
244 Taxes, duties and similar payments | 9 208.00 | 4 773.00 | | 9 208.00 |
250 Staff compensation | 47 021.00 | 32 561.00 | | 47 021.00 |
252 Social security contributions | 21 758.00 | 8 457.00 | | 21 758.00 |
254 Depreciation and amortization | 2 615.00 | 1 235.00 | | 2 615.00 |
256 Provisions | 438.00 | | | 438.00 |
262 Other expenses | 6.00 | 91.00 | | 6.00 |
264 Total operating expenses | 175 388.00 | 119 447.00 | | 175 388.00 |
270 Operating profit | 36 950.00 | 4 275.00 | | 36 950.00 |
290 Exceptional income | 10 000.00 | 6 000.00 | | 10 000.00 |
294 Financial expenses | 52.00 | 78.00 | | 52.00 |
300 Exceptional expenses | 10 836.00 | 6 979.00 | | 10 836.00 |
306 Income tax's | 5 808.00 | 800.00 | | 5 808.00 |
310 Profit or loss | 30 254.00 | 2 418.00 | | 30 254.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 325.00 | | | 50 325.00 |
490 Total Fixed Assets (Gross Value) | 11 772.00 | | | 11 772.00 |
492 Total Fixed Assets (Increases) | 50 825.00 | | | 50 825.00 |
494 Total Fixed Assets (Decreases) | 10 898.00 | | | 10 898.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 9 834.00 | | | 9 834.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 10 000.00 | | | 10 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 166.00 | | | 166.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 773.00 | | | 22 773.00 |
378 Amount of deductible VAT on goods and services | 14 807.00 | | | 14 807.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 438.00 | | | 438.00 |
682 INCREASES Total Statement of Provisions | 438.00 | | | 438.00 |
