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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 | 25 494.00 | 8 899.00 | 16 596.00 | 25 494.00 |
044 Total Fixed Assets | 25 494.00 | 8 899.00 | 16 596.00 | 25 494.00 |
060 Merchandise inventory | 3 121.00 | | 3 121.00 | 3 121.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 770.00 | | 770.00 | 770.00 |
084 Cash | 4 990.00 | | 4 990.00 | 4 990.00 |
096 Total Current Assets + Prepaid Expenses | 8 881.00 | | 8 881.00 | 8 881.00 |
110 Total Assets | 34 375.00 | 8 899.00 | 25 476.00 | 34 375.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 255.00 | |
134 Retained Earnings | | | 4 842.00 | |
136 Profit for the Year | | | 1 510.00 | |
142 Total Equity - Total I | | | 8 607.00 | |
156 Loans and similar debts | | | 9 412.00 | |
166 Suppliers and related accounts | | | 1 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 468.00 | | |
172 Other debts | | | 6 058.00 | |
176 Total debts | | | 16 869.00 | |
180 Liabilities Total | | | 25 476.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 104 605.00 | 101 718.00 | | 104 605.00 |
232 Total operating income excluding VAT | 104 605.00 | 101 718.00 | | 104 605.00 |
234 Purchases of goods (including customs duties) | 12 487.00 | 12 409.00 | | 12 487.00 |
236 Inventory change (goods) | -397.00 | -1 687.00 | | -397.00 |
242 Other external expenses | 24 500.00 | 23 600.00 | | 24 500.00 |
244 Taxes, duties and similar payments | 2 816.00 | 2 023.00 | | 2 816.00 |
250 Staff compensation | 49 623.00 | 45 189.00 | | 49 623.00 |
252 Social security contributions | 10 023.00 | 11 081.00 | | 10 023.00 |
254 Depreciation and amortization | 4 103.00 | 3 746.00 | | 4 103.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 103 157.00 | 96 362.00 | | 103 157.00 |
270 Operating profit | 1 447.00 | 5 356.00 | | 1 447.00 |
290 Exceptional income | 1 404.00 | 460.00 | | 1 404.00 |
294 Financial expenses | 284.00 | 407.00 | | 284.00 |
300 Exceptional expenses | 673.00 | 616.00 | | 673.00 |
306 Income tax's | 385.00 | 549.00 | | 385.00 |
310 Profit or loss | 1 510.00 | 4 245.00 | | 1 510.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 24 661.00 | | | 24 661.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 921.00 | | | 20 921.00 |
378 Amount of deductible VAT on goods and services | 4 590.00 | | | 4 590.00 |
