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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 | 49 892.00 | 12 739.00 | 37 153.00 | 49 892.00 |
040 Financial Assets | 1 470.00 | | 1 470.00 | 1 470.00 |
044 Total Fixed Assets | 52 561.00 | 13 939.00 | 38 623.00 | 52 561.00 |
060 Merchandise inventory | 5 957.00 | | 5 957.00 | 5 957.00 |
068 Receivables – Trade and related accounts | 27 902.00 | | 27 902.00 | 27 902.00 |
072 Receivables – Other | 9 689.00 | | 9 689.00 | 9 689.00 |
084 Cash | 19 099.00 | | 19 099.00 | 19 099.00 |
092 Prepaid expenses | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 63 727.00 | | 63 727.00 | 63 727.00 |
110 Total Assets | 116 288.00 | 13 939.00 | 102 349.00 | 116 288.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 24 780.00 | |
134 Retained Earnings | | | -41 200.00 | |
136 Profit for the Year | | | 41 258.00 | |
142 Total Equity - Total I | | | 28 137.00 | |
156 Loans and similar debts | | | 33 555.00 | |
166 Suppliers and related accounts | | | 23 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38.00 | | |
172 Other debts | | | 17 092.00 | |
176 Total debts | | | 74 212.00 | |
180 Liabilities Total | | | 102 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 816.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 492.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 305 560.00 | | | 305 560.00 |
230 Other income | 5 838.00 | | | 5 838.00 |
232 Total operating income excluding VAT | 311 398.00 | | | 311 398.00 |
234 Purchases of goods (including customs duties) | 128 126.00 | | | 128 126.00 |
236 Inventory change (goods) | -5 097.00 | | | -5 097.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 925.00 | | | 1 925.00 |
242 Other external expenses | 54 562.00 | | | 54 562.00 |
243 (including business tax) | -3 079.00 | | | -3 079.00 |
244 Taxes, duties and similar payments | 3 460.00 | | | 3 460.00 |
250 Staff compensation | 51 939.00 | | | 51 939.00 |
252 Social security contributions | 16 575.00 | | | 16 575.00 |
254 Depreciation and amortization | 7 912.00 | | | 7 912.00 |
262 Other expenses | 1 344.00 | | | 1 344.00 |
264 Total operating expenses | 260 746.00 | | | 260 746.00 |
270 Operating profit | 50 651.00 | | | 50 651.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 7 492.00 | | | 7 492.00 |
294 Financial expenses | 243.00 | | | 243.00 |
300 Exceptional expenses | 7 489.00 | | | 7 489.00 |
306 Income tax's | 9 162.00 | | | 9 162.00 |
310 Profit or loss | 41 258.00 | | | 41 258.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 22 990.00 | | | 22 990.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 517.00 | | | 1 517.00 |
482 INCREASES Financial Assets | 309.00 | | | 309.00 |
490 Total Fixed Assets (Gross Value) | 39 244.00 | | | 39 244.00 |
492 Total Fixed Assets (Increases) | 24 816.00 | | | 24 816.00 |
494 Total Fixed Assets (Decreases) | 11 498.00 | | | 11 498.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 691.00 | | | 31 691.00 |
378 Amount of deductible VAT on goods and services | 30 617.00 | | | 30 617.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
