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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 | 13 000.00 | 1 913.00 | 11 087.00 | 13 000.00 |
040 Financial Assets | 4 266.00 | | 4 266.00 | 4 266.00 |
044 Total Fixed Assets | 17 266.00 | 1 913.00 | 15 353.00 | 17 266.00 |
060 Merchandise inventory | 5 500.00 | | 5 500.00 | 5 500.00 |
068 Receivables – Trade and related accounts | 19 223.00 | | 19 223.00 | 19 223.00 |
072 Receivables – Other | 23 932.00 | | 23 932.00 | 23 932.00 |
084 Cash | 14 673.00 | | 14 673.00 | 14 673.00 |
092 Prepaid expenses | 594.00 | | 594.00 | 594.00 |
096 Total Current Assets + Prepaid Expenses | 63 922.00 | | 63 922.00 | 63 922.00 |
110 Total Assets | 81 188.00 | 1 913.00 | 79 275.00 | 81 188.00 |
120 Share or Individual Capital | | | 5 000.00 | |
136 Profit for the Year | | | 2 834.00 | |
142 Total Equity - Total I | | | 7 834.00 | |
156 Loans and similar debts | | | 2 011.00 | |
166 Suppliers and related accounts | | | 29 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 728.00 | | |
172 Other debts | | | 39 864.00 | |
176 Total debts | | | 71 441.00 | |
180 Liabilities Total | | | 79 275.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 266.00 | |
195 Of which payables due in more than one year | | | 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 213 103.00 | | | 213 103.00 |
230 Other income | 7.00 | | | 7.00 |
232 Total operating income excluding VAT | 213 109.00 | | | 213 109.00 |
234 Purchases of goods (including customs duties) | 44 531.00 | | | 44 531.00 |
236 Inventory change (goods) | -5 500.00 | | | -5 500.00 |
242 Other external expenses | 92 639.00 | | | 92 639.00 |
244 Taxes, duties and similar payments | 212.00 | | | 212.00 |
250 Staff compensation | 46 546.00 | | | 46 546.00 |
252 Social security contributions | 29 942.00 | | | 29 942.00 |
254 Depreciation and amortization | 1 913.00 | | | 1 913.00 |
262 Other expenses | 92.00 | | | 92.00 |
264 Total operating expenses | 210 374.00 | | | 210 374.00 |
270 Operating profit | 2 735.00 | | | 2 735.00 |
290 Exceptional income | 262.00 | | | 262.00 |
294 Financial expenses | 42.00 | | | 42.00 |
306 Income tax's | 121.00 | | | 121.00 |
310 Profit or loss | 2 834.00 | | | 2 834.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 000.00 | | | 12 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
482 INCREASES Financial Assets | 4 266.00 | | | 4 266.00 |
492 Total Fixed Assets (Increases) | 17 266.00 | | | 17 266.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 390.00 | | | 22 390.00 |
378 Amount of deductible VAT on goods and services | 12 729.00 | | | 12 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
