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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
028 Tangible Assets | 36 883.00 | 8 836.00 | 28 047.00 | 36 883.00 |
040 Financial Assets | 1 160.00 | | 1 160.00 | 1 160.00 |
044 Total Fixed Assets | 39 244.00 | 10 036.00 | 29 207.00 | 39 244.00 |
060 Merchandise inventory | 860.00 | | 860.00 | 860.00 |
068 Receivables – Trade and related accounts | 22 896.00 | | 22 896.00 | 22 896.00 |
072 Receivables – Other | 5 454.00 | | 5 454.00 | 5 454.00 |
080 Sellable securities | | | | |
084 Cash | 19 485.00 | | 19 485.00 | 19 485.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 48 696.00 | | 48 696.00 | 48 696.00 |
110 Total Assets | 87 939.00 | 10 036.00 | 77 903.00 | 87 939.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 338.00 | |
134 Retained Earnings | | | -23 500.00 | |
136 Profit for the Year | | | 29 942.00 | |
142 Total Equity - Total I | | | 28 080.00 | |
156 Loans and similar debts | | | 27 814.00 | |
166 Suppliers and related accounts | | | 11 714.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 171.00 | | |
172 Other debts | | | 10 295.00 | |
176 Total debts | | | 49 823.00 | |
180 Liabilities Total | | | 77 903.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 174.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 240 389.00 | 204 809.00 | | 240 389.00 |
230 Other income | 1 344.00 | 5 819.00 | | 1 344.00 |
232 Total operating income excluding VAT | 241 733.00 | 210 628.00 | | 241 733.00 |
234 Purchases of goods (including customs duties) | 98 312.00 | 75 697.00 | | 98 312.00 |
236 Inventory change (goods) | -40.00 | -208.00 | | -40.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 026.00 | 20.00 | | 2 026.00 |
242 Other external expenses | 42 347.00 | 33 389.00 | | 42 347.00 |
243 (including business tax) | 1 339.00 | | | 1 339.00 |
244 Taxes, duties and similar payments | 2 203.00 | 1 877.00 | | 2 203.00 |
250 Staff compensation | 39 248.00 | 41 166.00 | | 39 248.00 |
252 Social security contributions | 14 974.00 | 10 832.00 | | 14 974.00 |
254 Depreciation and amortization | 5 558.00 | 3 483.00 | | 5 558.00 |
262 Other expenses | 668.00 | 570.00 | | 668.00 |
264 Total operating expenses | 205 297.00 | 166 826.00 | | 205 297.00 |
270 Operating profit | 36 436.00 | 43 803.00 | | 36 436.00 |
280 Financial income | 9.00 | 10.00 | | 9.00 |
290 Exceptional income | 6 250.00 | 10 000.00 | | 6 250.00 |
294 Financial expenses | 185.00 | 96.00 | | 185.00 |
300 Exceptional expenses | 7 700.00 | 8 121.00 | | 7 700.00 |
306 Income tax's | 4 868.00 | 7 208.00 | | 4 868.00 |
310 Profit or loss | 29 942.00 | 38 387.00 | | 29 942.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 20 919.00 | | | 20 919.00 |
482 INCREASES Financial Assets | 254.00 | | | 254.00 |
490 Total Fixed Assets (Gross Value) | 27 999.00 | | | 27 999.00 |
492 Total Fixed Assets (Increases) | 21 174.00 | | | 21 174.00 |
494 Total Fixed Assets (Decreases) | 9 929.00 | | | 9 929.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 863.00 | | | 24 863.00 |
378 Amount of deductible VAT on goods and services | 24 333.00 | | | 24 333.00 |
