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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 | 116 381.00 | 87 786.00 | 28 595.00 | 116 381.00 |
044 Total Fixed Assets | 116 381.00 | 87 786.00 | 28 595.00 | 116 381.00 |
060 Merchandise inventory | 3 047.00 | | 3 047.00 | 3 047.00 |
072 Receivables – Other | 3 906.00 | | 3 906.00 | 3 906.00 |
084 Cash | 4 529.00 | | 4 529.00 | 4 529.00 |
096 Total Current Assets + Prepaid Expenses | 11 483.00 | | 11 483.00 | 11 483.00 |
110 Total Assets | 127 864.00 | 87 786.00 | 40 078.00 | 127 864.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 8 991.00 | |
136 Profit for the Year | | | 2 827.00 | |
142 Total Equity - Total I | | | 17 318.00 | |
156 Loans and similar debts | | | 5 609.00 | |
166 Suppliers and related accounts | | | 11 052.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 145.00 | | |
172 Other debts | | | 6 100.00 | |
176 Total debts | | | 22 760.00 | |
180 Liabilities Total | | | 40 078.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 048.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 58.00 | 2 183.00 | | 58.00 |
218 Production of services sold - France | 186 842.00 | 172 687.00 | | 186 842.00 |
230 Other income | 1 500.00 | 911.00 | | 1 500.00 |
232 Total operating income excluding VAT | 188 401.00 | 175 782.00 | | 188 401.00 |
234 Purchases of goods (including customs duties) | 52 541.00 | 50 622.00 | | 52 541.00 |
236 Inventory change (goods) | 470.00 | -382.00 | | 470.00 |
242 Other external expenses | 39 329.00 | 45 264.00 | | 39 329.00 |
243 (including business tax) | 696.00 | | | 696.00 |
244 Taxes, duties and similar payments | 3 451.00 | 3 284.00 | | 3 451.00 |
24B (including equipment leasing) | 4 835.00 | | | 4 835.00 |
250 Staff compensation | 64 072.00 | 58 447.00 | | 64 072.00 |
252 Social security contributions | 13 718.00 | 14 064.00 | | 13 718.00 |
254 Depreciation and amortization | 10 391.00 | 8 898.00 | | 10 391.00 |
262 Other expenses | 25.00 | 1.00 | | 25.00 |
264 Total operating expenses | 183 999.00 | 180 198.00 | | 183 999.00 |
270 Operating profit | 4 402.00 | -4 416.00 | | 4 402.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | 1 006.00 | 9 195.00 | | 1 006.00 |
294 Financial expenses | 120.00 | 154.00 | | 120.00 |
300 Exceptional expenses | 2 461.00 | 7 308.00 | | 2 461.00 |
310 Profit or loss | 2 827.00 | -2 679.00 | | 2 827.00 |
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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 | 12 048.00 | | | 12 048.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 109 873.00 | | | 109 873.00 |
492 Total Fixed Assets (Increases) | 14 048.00 | | | 14 048.00 |
494 Total Fixed Assets (Decreases) | 7 540.00 | | | 7 540.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 047.00 | | | 2 047.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 047.00 | | | -1 047.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 106.00 | | | 16 106.00 |
378 Amount of deductible VAT on goods and services | 8 922.00 | | | 8 922.00 |
