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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 | 31 622.00 | 15 527.00 | 16 095.00 | 31 622.00 |
040 Financial Assets | 570.00 | | 570.00 | 570.00 |
044 Total Fixed Assets | 32 192.00 | 15 527.00 | 16 665.00 | 32 192.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 1 558.00 | | 1 558.00 | 1 558.00 |
068 Receivables – Trade and related accounts | 6 197.00 | | 6 197.00 | 6 197.00 |
072 Receivables – Other | 5 012.00 | | 5 012.00 | 5 012.00 |
084 Cash | 131 282.00 | | 131 282.00 | 131 282.00 |
096 Total Current Assets + Prepaid Expenses | 147 049.00 | | 147 049.00 | 147 049.00 |
110 Total Assets | 179 241.00 | 15 527.00 | 163 714.00 | 179 241.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 33 475.00 | |
136 Profit for the Year | | | 32 470.00 | |
142 Total Equity - Total I | | | 69 245.00 | |
156 Loans and similar debts | | | 8 963.00 | |
166 Suppliers and related accounts | | | 41 258.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 280.00 | | |
172 Other debts | | | 44 257.00 | |
176 Total debts | | | 94 478.00 | |
180 Liabilities Total | | | 163 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 797.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 429 577.00 | | | 429 577.00 |
218 Production of services sold - France | 324 515.00 | | | 324 515.00 |
222 Inventory production | -100.00 | | | -100.00 |
226 Operating subsidies received | 267.00 | | | 267.00 |
230 Other income | 1 002.00 | | | 1 002.00 |
232 Total operating income excluding VAT | 325 684.00 | | | 325 684.00 |
234 Purchases of goods (including customs duties) | 147 298.00 | | | 147 298.00 |
236 Inventory change (goods) | 225.00 | | | 225.00 |
242 Other external expenses | 32 916.00 | | | 32 916.00 |
243 (including business tax) | 782.00 | | | 782.00 |
244 Taxes, duties and similar payments | 782.00 | | | 782.00 |
250 Staff compensation | 70 309.00 | | | 70 309.00 |
252 Social security contributions | 26 800.00 | | | 26 800.00 |
254 Depreciation and amortization | 7 705.00 | | | 7 705.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 286 064.00 | | | 286 064.00 |
270 Operating profit | 39 620.00 | | | 39 620.00 |
280 Financial income | 12.00 | | | 12.00 |
290 Exceptional income | 400.00 | | | 400.00 |
294 Financial expenses | 1 690.00 | | | 1 690.00 |
300 Exceptional expenses | 440.00 | | | 440.00 |
306 Income tax's | 5 432.00 | | | 5 432.00 |
310 Profit or loss | 32 470.00 | | | 32 470.00 |
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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 | 1 797.00 | | | 1 797.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 11 480.00 | | | 11 480.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 567.00 | | | 3 567.00 |
482 INCREASES Financial Assets | 177.00 | | | 177.00 |
490 Total Fixed Assets (Gross Value) | 30 394.00 | | | 30 394.00 |
492 Total Fixed Assets (Increases) | 1 797.00 | | | 1 797.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 630.00 | | | 27 630.00 |
378 Amount of deductible VAT on goods and services | 34 221.00 | | | 34 221.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 36 624.00 | | | 36 624.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
