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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 | 28 336.00 | 9 956.00 | 18 381.00 | 28 336.00 |
040 Financial Assets | 4 100.00 | | 4 100.00 | 4 100.00 |
044 Total Fixed Assets | 32 436.00 | 9 956.00 | 22 481.00 | 32 436.00 |
060 Merchandise inventory | 4 897.00 | | 4 897.00 | 4 897.00 |
068 Receivables – Trade and related accounts | 1 453.00 | | 1 453.00 | 1 453.00 |
072 Receivables – Other | 5 185.00 | | 5 185.00 | 5 185.00 |
084 Cash | | | | |
092 Prepaid expenses | 199.00 | | 199.00 | 199.00 |
096 Total Current Assets + Prepaid Expenses | 11 734.00 | | 11 734.00 | 11 734.00 |
110 Total Assets | 44 170.00 | 9 956.00 | 34 215.00 | 44 170.00 |
120 Share or Individual Capital | | | 200.00 | |
126 Legal Reserve | | | 20.00 | |
132 Other Reserves | | | 12 336.00 | |
136 Profit for the Year | | | 1 196.00 | |
142 Total Equity - Total I | | | 13 751.00 | |
156 Loans and similar debts | | | 16 548.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 1 187.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11.00 | | |
172 Other debts | | | 2 728.00 | |
176 Total debts | | | 20 463.00 | |
180 Liabilities Total | | | 34 215.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 249.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 72 255.00 | 98 514.00 | | 72 255.00 |
230 Other income | 2.00 | 8.00 | | 2.00 |
232 Total operating income excluding VAT | 72 258.00 | 98 522.00 | | 72 258.00 |
234 Purchases of goods (including customs duties) | 29 349.00 | 38 940.00 | | 29 349.00 |
236 Inventory change (goods) | 268.00 | 10.00 | | 268.00 |
242 Other external expenses | 12 981.00 | 11 784.00 | | 12 981.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 1 116.00 | 934.00 | | 1 116.00 |
250 Staff compensation | 24 516.00 | 27 285.00 | | 24 516.00 |
252 Social security contributions | 11 964.00 | 13 825.00 | | 11 964.00 |
254 Depreciation and amortization | 1 635.00 | 256.00 | | 1 635.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 81 831.00 | 93 035.00 | | 81 831.00 |
270 Operating profit | -9 573.00 | 5 487.00 | | -9 573.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
290 Exceptional income | 1 800.00 | | | 1 800.00 |
294 Financial expenses | 295.00 | 32.00 | | 295.00 |
300 Exceptional expenses | 135.00 | 125.00 | | 135.00 |
306 Income tax's | -9 397.00 | -3 033.00 | | -9 397.00 |
310 Profit or loss | 1 196.00 | 8 364.00 | | 1 196.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 249.00 | | | 19 249.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 25 394.00 | | | 25 394.00 |
492 Total Fixed Assets (Increases) | 23 249.00 | | | 23 249.00 |
494 Total Fixed Assets (Decreases) | 16 207.00 | | | 16 207.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 800.00 | | | 1 800.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 800.00 | | | 1 800.00 |
