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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 | 29 745.00 | 17 566.00 | 12 179.00 | 29 745.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 29 820.00 | 17 566.00 | 12 254.00 | 29 820.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 14 407.00 | | 14 407.00 | 14 407.00 |
072 Receivables – Other | 33.00 | | 33.00 | 33.00 |
084 Cash | 21 609.00 | | 21 609.00 | 21 609.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 40 247.00 | | 40 247.00 | 40 247.00 |
110 Total Assets | 70 067.00 | 17 566.00 | 52 501.00 | 70 067.00 |
120 Share or Individual Capital | | | 300.00 | |
126 Legal Reserve | | | 30.00 | |
132 Other Reserves | | | 27 372.00 | |
136 Profit for the Year | | | 10 034.00 | |
142 Total Equity - Total I | | | 37 736.00 | |
166 Suppliers and related accounts | | | 198.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 293.00 | | |
172 Other debts | | | 14 567.00 | |
176 Total debts | | | 14 765.00 | |
180 Liabilities Total | | | 52 501.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 127 320.00 | | | 127 320.00 |
230 Other income | 246.00 | | | 246.00 |
232 Total operating income excluding VAT | 127 566.00 | | | 127 566.00 |
234 Purchases of goods (including customs duties) | 36 567.00 | | | 36 567.00 |
236 Inventory change (goods) | -2 500.00 | | | -2 500.00 |
242 Other external expenses | 41 016.00 | | | 41 016.00 |
244 Taxes, duties and similar payments | 754.00 | | | 754.00 |
250 Staff compensation | 21 778.00 | | | 21 778.00 |
252 Social security contributions | 11 850.00 | | | 11 850.00 |
254 Depreciation and amortization | 6 041.00 | | | 6 041.00 |
262 Other expenses | 183.00 | | | 183.00 |
264 Total operating expenses | 115 689.00 | | | 115 689.00 |
270 Operating profit | 11 877.00 | | | 11 877.00 |
294 Financial expenses | 72.00 | | | 72.00 |
306 Income tax's | 1 771.00 | | | 1 771.00 |
310 Profit or loss | 10 034.00 | | | 10 034.00 |
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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 | 1 906.00 | | | 1 906.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 417.00 | | | 417.00 |
482 INCREASES Financial Assets | 75.00 | | | 75.00 |
490 Total Fixed Assets (Gross Value) | 27 422.00 | | | 27 422.00 |
492 Total Fixed Assets (Increases) | 2 398.00 | | | 2 398.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 799.00 | | | 12 799.00 |
378 Amount of deductible VAT on goods and services | 9 705.00 | | | 9 705.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
