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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 | 1 519.00 | 597.00 | 922.00 | 1 519.00 |
028 Tangible Assets | 37 621.00 | 11 424.00 | 26 198.00 | 37 621.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 39 640.00 | 12 020.00 | 27 620.00 | 39 640.00 |
060 Merchandise inventory | 11 960.00 | | 11 960.00 | 11 960.00 |
068 Receivables – Trade and related accounts | 47 554.00 | | 47 554.00 | 47 554.00 |
072 Receivables – Other | 22 256.00 | | 22 256.00 | 22 256.00 |
084 Cash | 17 080.00 | | 17 080.00 | 17 080.00 |
092 Prepaid expenses | 710.00 | | 710.00 | 710.00 |
096 Total Current Assets + Prepaid Expenses | 99 560.00 | | 99 560.00 | 99 560.00 |
110 Total Assets | 139 200.00 | 12 020.00 | 127 180.00 | 139 200.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 56 888.00 | |
136 Profit for the Year | | | 8 491.00 | |
142 Total Equity - Total I | | | 69 778.00 | |
156 Loans and similar debts | | | 15 438.00 | |
166 Suppliers and related accounts | | | 10 832.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 36.00 | | |
172 Other debts | | | 31 131.00 | |
176 Total debts | | | 57 402.00 | |
180 Liabilities Total | | | 127 180.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 206.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 275.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 262 280.00 | | | 262 280.00 |
232 Total operating income excluding VAT | 262 281.00 | | | 262 281.00 |
234 Purchases of goods (including customs duties) | 108 370.00 | | | 108 370.00 |
236 Inventory change (goods) | 735.00 | | | 735.00 |
242 Other external expenses | 85 943.00 | | | 85 943.00 |
243 (including business tax) | 721.00 | | | 721.00 |
244 Taxes, duties and similar payments | 1 150.00 | | | 1 150.00 |
250 Staff compensation | 33 060.00 | | | 33 060.00 |
252 Social security contributions | 17 400.00 | | | 17 400.00 |
254 Depreciation and amortization | 7 146.00 | | | 7 146.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 253 807.00 | | | 253 807.00 |
270 Operating profit | 8 474.00 | | | 8 474.00 |
290 Exceptional income | 7 097.00 | | | 7 097.00 |
294 Financial expenses | 228.00 | | | 228.00 |
300 Exceptional expenses | 5 353.00 | | | 5 353.00 |
306 Income tax's | 1 499.00 | | | 1 499.00 |
310 Profit or loss | 8 491.00 | | | 8 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 946.00 | | | 946.00 |
432 INCREASES Tangible Assets – Buildings | 4 950.00 | | | 4 950.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 894.00 | | | 1 894.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
484 DECREASES Financial Assets | 275.00 | | | 275.00 |
490 Total Fixed Assets (Gross Value) | 31 788.00 | | | 31 788.00 |
492 Total Fixed Assets (Increases) | 8 206.00 | | | 8 206.00 |
494 Total Fixed Assets (Decreases) | 354.00 | | | 354.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 275.00 | | | 275.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -275.00 | | | -275.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 456.00 | | | 46 456.00 |
378 Amount of deductible VAT on goods and services | 33 884.00 | | | 33 884.00 |
624 DECREASES Provisions for Risks and Charges | 6 822.00 | | | 6 822.00 |
684 DECREASES in Total Provisions Statement | 6 822.00 | | | 6 822.00 |
