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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 | 32 383.00 | 11 762.00 | 20 622.00 | 32 383.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 32 620.00 | 11 762.00 | 20 859.00 | 32 620.00 |
060 Merchandise inventory | 684.00 | | 684.00 | 684.00 |
068 Receivables – Trade and related accounts | 21 267.00 | | 21 267.00 | 21 267.00 |
072 Receivables – Other | 2 110.00 | | 2 110.00 | 2 110.00 |
084 Cash | 15 477.00 | | 15 477.00 | 15 477.00 |
092 Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
096 Total Current Assets + Prepaid Expenses | 42 557.00 | | 42 557.00 | 42 557.00 |
110 Total Assets | 75 177.00 | 11 762.00 | 63 415.00 | 75 177.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 15 239.00 | |
134 Retained Earnings | | | 6 741.00 | |
136 Profit for the Year | | | 3 610.00 | |
142 Total Equity - Total I | | | 26 690.00 | |
156 Loans and similar debts | | | 15 064.00 | |
166 Suppliers and related accounts | | | 1 989.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 27.00 | | |
172 Other debts | | | 19 672.00 | |
176 Total debts | | | 36 725.00 | |
180 Liabilities Total | | | 63 415.00 | |
195 Of which payables due in more than one year | | | 9 454.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 128 406.00 | | | 128 406.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 130 413.00 | | | 130 413.00 |
234 Purchases of goods (including customs duties) | 185.00 | | | 185.00 |
236 Inventory change (goods) | 398.00 | | | 398.00 |
238 Purchases of raw materials and other supplies (including royalties | 94.00 | | | 94.00 |
242 Other external expenses | 26 509.00 | | | 26 509.00 |
243 (including business tax) | -7 461.00 | | | -7 461.00 |
244 Taxes, duties and similar payments | 4 598.00 | | | 4 598.00 |
250 Staff compensation | 69 594.00 | | | 69 594.00 |
252 Social security contributions | 18 045.00 | | | 18 045.00 |
254 Depreciation and amortization | 6 120.00 | | | 6 120.00 |
264 Total operating expenses | 125 543.00 | | | 125 543.00 |
270 Operating profit | 4 870.00 | | | 4 870.00 |
294 Financial expenses | 707.00 | | | 707.00 |
300 Exceptional expenses | 152.00 | | | 152.00 |
306 Income tax's | 400.00 | | | 400.00 |
310 Profit or loss | 3 610.00 | | | 3 610.00 |
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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 | 2 621.00 | | | 2 621.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 825.00 | | | 5 825.00 |
482 INCREASES Financial Assets | 127.00 | | | 127.00 |
490 Total Fixed Assets (Gross Value) | 24 047.00 | | | 24 047.00 |
492 Total Fixed Assets (Increases) | 8 573.00 | | | 8 573.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 682.00 | | | 25 682.00 |
378 Amount of deductible VAT on goods and services | 3 810.00 | | | 3 810.00 |
