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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 | 51 241.00 | 34 845.00 | 16 396.00 | 51 241.00 |
040 Financial Assets | 1 081.00 | | 1 081.00 | 1 081.00 |
044 Total Fixed Assets | 52 322.00 | 34 845.00 | 17 477.00 | 52 322.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 1 140.00 | | 1 140.00 | 1 140.00 |
068 Receivables – Trade and related accounts | 5 455.00 | | 5 455.00 | 5 455.00 |
072 Receivables – Other | 2 165.00 | | 2 165.00 | 2 165.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 14 706.00 | | 14 706.00 | 14 706.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 27 481.00 | | 27 481.00 | 27 481.00 |
110 Total Assets | 79 803.00 | 34 845.00 | 44 958.00 | 79 803.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 907.00 | |
134 Retained Earnings | | | 10 932.00 | |
136 Profit for the Year | | | 784.00 | |
142 Total Equity - Total I | | | 20 873.00 | |
156 Loans and similar debts | | | 12 295.00 | |
166 Suppliers and related accounts | | | 2 426.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 375.00 | | |
172 Other debts | | | 9 365.00 | |
176 Total debts | | | 24 085.00 | |
180 Liabilities Total | | | 44 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 533.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 644.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 159 225.00 | 193 169.00 | | 159 225.00 |
222 Inventory production | -4 536.00 | 8 536.00 | | -4 536.00 |
230 Other income | 394.00 | 12.00 | | 394.00 |
232 Total operating income excluding VAT | 155 083.00 | 201 717.00 | | 155 083.00 |
234 Purchases of goods (including customs duties) | 33 173.00 | 30 053.00 | | 33 173.00 |
236 Inventory change (goods) | -885.00 | | | -885.00 |
240 Inventory changes (raw materials and supplies) | | 541.00 | | |
242 Other external expenses | 43 377.00 | 54 315.00 | | 43 377.00 |
243 (including business tax) | 949.00 | | | 949.00 |
244 Taxes, duties and similar payments | 992.00 | 1 931.00 | | 992.00 |
250 Staff compensation | 48 907.00 | 48 120.00 | | 48 907.00 |
252 Social security contributions | 23 756.00 | 24 611.00 | | 23 756.00 |
254 Depreciation and amortization | 3 842.00 | 1 359.00 | | 3 842.00 |
262 Other expenses | 984.00 | 2.00 | | 984.00 |
264 Total operating expenses | 154 145.00 | 160 932.00 | | 154 145.00 |
270 Operating profit | 938.00 | 40 785.00 | | 938.00 |
290 Exceptional income | 644.00 | | | 644.00 |
294 Financial expenses | 354.00 | 169.00 | | 354.00 |
300 Exceptional expenses | 260.00 | 260.00 | | 260.00 |
306 Income tax's | 184.00 | 6 051.00 | | 184.00 |
310 Profit or loss | 784.00 | 34 305.00 | | 784.00 |
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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 | 533.00 | | | 533.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 000.00 | | | 15 000.00 |
490 Total Fixed Assets (Gross Value) | 36 955.00 | | | 36 955.00 |
492 Total Fixed Assets (Increases) | 15 533.00 | | | 15 533.00 |
494 Total Fixed Assets (Decreases) | 166.00 | | | 166.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 644.00 | | | 644.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 644.00 | | | 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 140.00 | | | 18 140.00 |
378 Amount of deductible VAT on goods and services | 8 511.00 | | | 8 511.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
