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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 | 25 675.00 | 12 321.00 | 13 354.00 | 25 675.00 |
044 Total Fixed Assets | 25 675.00 | 12 321.00 | 13 354.00 | 25 675.00 |
050 Raw materials, supplies, in progress | 7 170.00 | | 7 170.00 | 7 170.00 |
060 Merchandise inventory | 7 439.00 | | 7 439.00 | 7 439.00 |
068 Receivables – Trade and related accounts | 17 074.00 | | 17 074.00 | 17 074.00 |
072 Receivables – Other | 2 798.00 | | 2 798.00 | 2 798.00 |
084 Cash | 161 068.00 | | 161 068.00 | 161 068.00 |
096 Total Current Assets + Prepaid Expenses | 195 549.00 | | 195 549.00 | 195 549.00 |
110 Total Assets | 221 224.00 | 12 321.00 | 208 903.00 | 221 224.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 848.00 | |
132 Other Reserves | | | 89 484.00 | |
134 Retained Earnings | | | 80 778.00 | |
136 Profit for the Year | | | 1 225.00 | |
142 Total Equity - Total I | | | 179 957.00 | |
156 Loans and similar debts | | | 16 753.00 | |
166 Suppliers and related accounts | | | 1 095.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 454.00 | | |
172 Other debts | | | 11 097.00 | |
176 Total debts | | | 28 946.00 | |
180 Liabilities Total | | | 208 903.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 809.00 | 57 507.00 | | 72 809.00 |
222 Inventory production | -560.00 | 4 830.00 | | -560.00 |
230 Other income | 3 308.00 | | | 3 308.00 |
232 Total operating income excluding VAT | 75 557.00 | 62 337.00 | | 75 557.00 |
234 Purchases of goods (including customs duties) | 30 361.00 | 19 003.00 | | 30 361.00 |
236 Inventory change (goods) | -2 426.00 | -2 605.00 | | -2 426.00 |
242 Other external expenses | 16 157.00 | 20 854.00 | | 16 157.00 |
243 (including business tax) | 1 631.00 | | | 1 631.00 |
244 Taxes, duties and similar payments | 1 909.00 | 1 553.00 | | 1 909.00 |
250 Staff compensation | 22 949.00 | 22 931.00 | | 22 949.00 |
252 Social security contributions | 6 204.00 | 5 855.00 | | 6 204.00 |
254 Depreciation and amortization | 4 052.00 | 2 853.00 | | 4 052.00 |
262 Other expenses | 60.00 | 1.00 | | 60.00 |
264 Total operating expenses | 79 266.00 | 70 445.00 | | 79 266.00 |
270 Operating profit | -3 709.00 | -8 108.00 | | -3 709.00 |
290 Exceptional income | 5 250.00 | 6 678.00 | | 5 250.00 |
294 Financial expenses | 281.00 | 312.00 | | 281.00 |
300 Exceptional expenses | 35.00 | 5 000.00 | | 35.00 |
310 Profit or loss | 1 225.00 | -6 742.00 | | 1 225.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 177.00 | | | 46 177.00 |
494 Total Fixed Assets (Decreases) | 20 502.00 | | | 20 502.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 250.00 | | | 5 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 250.00 | | | 5 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 675.00 | | | 13 675.00 |
378 Amount of deductible VAT on goods and services | 7 920.00 | | | 7 920.00 |
