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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 | 33 989.00 | 24 758.00 | 9 231.00 | 33 989.00 |
040 Financial Assets | 229.00 | | 229.00 | 229.00 |
044 Total Fixed Assets | 34 218.00 | 24 758.00 | 9 460.00 | 34 218.00 |
050 Raw materials, supplies, in progress | 20 600.00 | | 20 600.00 | 20 600.00 |
060 Merchandise inventory | 11 000.00 | | 11 000.00 | 11 000.00 |
068 Receivables – Trade and related accounts | 14 334.00 | | 14 334.00 | 14 334.00 |
072 Receivables – Other | 4 240.00 | | 4 240.00 | 4 240.00 |
084 Cash | 10 987.00 | | 10 987.00 | 10 987.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 62 430.00 | | 62 430.00 | 62 430.00 |
110 Total Assets | 96 648.00 | 24 758.00 | 71 890.00 | 96 648.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 15 917.00 | |
136 Profit for the Year | | | 2 364.00 | |
142 Total Equity - Total I | | | 27 081.00 | |
156 Loans and similar debts | | | 8 692.00 | |
166 Suppliers and related accounts | | | 19 659.00 | |
172 Other debts | | | 16 459.00 | |
176 Total debts | | | 44 810.00 | |
180 Liabilities Total | | | 71 890.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 166.00 | 249 953.00 | | 232 166.00 |
222 Inventory production | 5 800.00 | 5 170.00 | | 5 800.00 |
230 Other income | 960.00 | 5 890.00 | | 960.00 |
232 Total operating income excluding VAT | 238 926.00 | 261 013.00 | | 238 926.00 |
234 Purchases of goods (including customs duties) | 105 966.00 | 117 194.00 | | 105 966.00 |
236 Inventory change (goods) | -8 740.00 | 620.00 | | -8 740.00 |
242 Other external expenses | 26 617.00 | 30 259.00 | | 26 617.00 |
244 Taxes, duties and similar payments | 1 578.00 | 1 504.00 | | 1 578.00 |
250 Staff compensation | 65 600.00 | 63 563.00 | | 65 600.00 |
252 Social security contributions | 39 051.00 | 42 272.00 | | 39 051.00 |
254 Depreciation and amortization | 3 123.00 | 3 365.00 | | 3 123.00 |
262 Other expenses | 859.00 | 768.00 | | 859.00 |
264 Total operating expenses | 234 056.00 | 259 546.00 | | 234 056.00 |
270 Operating profit | 4 871.00 | 1 467.00 | | 4 871.00 |
290 Exceptional income | | 1.00 | | |
294 Financial expenses | 202.00 | 245.00 | | 202.00 |
300 Exceptional expenses | 1 795.00 | 202.00 | | 1 795.00 |
306 Income tax's | 510.00 | 164.00 | | 510.00 |
310 Profit or loss | 2 364.00 | 857.00 | | 2 364.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 218.00 | | | 34 218.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1.00 | | | 1.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 981.00 | | | 25 981.00 |
378 Amount of deductible VAT on goods and services | 25 240.00 | | | 25 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
