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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 | 24 379.00 | 3 004.00 | 21 376.00 | 24 379.00 |
044 Total Fixed Assets | 24 379.00 | 3 004.00 | 21 376.00 | 24 379.00 |
060 Merchandise inventory | 3 848.00 | | 3 848.00 | 3 848.00 |
068 Receivables – Trade and related accounts | 3 827.00 | | 3 827.00 | 3 827.00 |
072 Receivables – Other | 1 236.00 | | 1 236.00 | 1 236.00 |
080 Sellable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
084 Cash | 31 579.00 | | 31 579.00 | 31 579.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 50 762.00 | | 50 762.00 | 50 762.00 |
110 Total Assets | 75 141.00 | 3 004.00 | 72 137.00 | 75 141.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 951.00 | |
136 Profit for the Year | | | 8 297.00 | |
142 Total Equity - Total I | | | 35 348.00 | |
156 Loans and similar debts | | | 20 843.00 | |
166 Suppliers and related accounts | | | 9 626.00 | |
172 Other debts | | | 6 320.00 | |
176 Total debts | | | 36 789.00 | |
180 Liabilities Total | | | 72 137.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 796.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 143 110.00 | | | 143 110.00 |
230 Other income | 4 223.00 | | | 4 223.00 |
232 Total operating income excluding VAT | 147 333.00 | | | 147 333.00 |
234 Purchases of goods (including customs duties) | 49 711.00 | | | 49 711.00 |
236 Inventory change (goods) | 671.00 | | | 671.00 |
242 Other external expenses | 39 392.00 | | | 39 392.00 |
243 (including business tax) | 913.00 | | | 913.00 |
244 Taxes, duties and similar payments | 2 864.00 | | | 2 864.00 |
24B (including equipment leasing) | 7 007.00 | | | 7 007.00 |
250 Staff compensation | 29 507.00 | | | 29 507.00 |
252 Social security contributions | 12 792.00 | | | 12 792.00 |
254 Depreciation and amortization | 3 293.00 | | | 3 293.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 138 234.00 | | | 138 234.00 |
270 Operating profit | 9 099.00 | | | 9 099.00 |
280 Financial income | 9.00 | | | 9.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 251.00 | | | 251.00 |
300 Exceptional expenses | 656.00 | | | 656.00 |
306 Income tax's | 1 987.00 | | | 1 987.00 |
310 Profit or loss | 8 297.00 | | | 8 297.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 23 796.00 | | | 23 796.00 |
490 Total Fixed Assets (Gross Value) | 3 666.00 | | | 3 666.00 |
492 Total Fixed Assets (Increases) | 23 796.00 | | | 23 796.00 |
494 Total Fixed Assets (Decreases) | 3 083.00 | | | 3 083.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 531.00 | | | 531.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 552.00 | | | 1 552.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 552.00 | | | 1 552.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 664.00 | | | 12 664.00 |
378 Amount of deductible VAT on goods and services | 14 485.00 | | | 14 485.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
