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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 | 1 811.00 | 1 811.00 | | 1 811.00 |
028 Tangible Assets | 116 178.00 | 33 657.00 | 82 522.00 | 116 178.00 |
044 Total Fixed Assets | 117 990.00 | 35 468.00 | 82 522.00 | 117 990.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
068 Receivables – Trade and related accounts | 14 800.00 | | 14 800.00 | 14 800.00 |
072 Receivables – Other | 3 914.00 | | 3 914.00 | 3 914.00 |
084 Cash | 96 255.00 | | 96 255.00 | 96 255.00 |
092 Prepaid expenses | 760.00 | | 760.00 | 760.00 |
096 Total Current Assets + Prepaid Expenses | 115 980.00 | | 115 980.00 | 115 980.00 |
110 Total Assets | 233 970.00 | 35 468.00 | 198 502.00 | 233 970.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
134 Retained Earnings | | | 105 935.00 | |
136 Profit for the Year | | | 5 756.00 | |
142 Total Equity - Total I | | | 161 191.00 | |
156 Loans and similar debts | | | 520.00 | |
166 Suppliers and related accounts | | | 11 109.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 25 682.00 | |
176 Total debts | | | 37 311.00 | |
180 Liabilities Total | | | 198 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 166.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 18.00 | | | 18.00 |
210 Sales of goods - France | 37 987.00 | 43 948.00 | | 37 987.00 |
217 Production of services sold - Export | 3 787.00 | | | 3 787.00 |
218 Production of services sold - France | 78 902.00 | 64 461.00 | | 78 902.00 |
230 Other income | 1 093.00 | 1 502.00 | | 1 093.00 |
232 Total operating income excluding VAT | 117 982.00 | 109 912.00 | | 117 982.00 |
234 Purchases of goods (including customs duties) | 15 099.00 | 14 471.00 | | 15 099.00 |
236 Inventory change (goods) | -50.00 | 200.00 | | -50.00 |
242 Other external expenses | 53 197.00 | 47 577.00 | | 53 197.00 |
243 (including business tax) | 652.00 | | | 652.00 |
244 Taxes, duties and similar payments | 1 611.00 | 1 420.00 | | 1 611.00 |
250 Staff compensation | 26 967.00 | 25 700.00 | | 26 967.00 |
252 Social security contributions | 11 542.00 | 10 934.00 | | 11 542.00 |
254 Depreciation and amortization | 2 490.00 | 2 645.00 | | 2 490.00 |
256 Provisions | | 966.00 | | |
262 Other expenses | 373.00 | 230.00 | | 373.00 |
264 Total operating expenses | 111 229.00 | 104 144.00 | | 111 229.00 |
270 Operating profit | 6 753.00 | 5 768.00 | | 6 753.00 |
290 Exceptional income | 19.00 | 234.00 | | 19.00 |
300 Exceptional expenses | | 2 000.00 | | |
306 Income tax's | 1 016.00 | 383.00 | | 1 016.00 |
310 Profit or loss | 5 756.00 | 3 619.00 | | 5 756.00 |
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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 | 1 166.00 | | | 1 166.00 |
490 Total Fixed Assets (Gross Value) | 116 824.00 | | | 116 824.00 |
492 Total Fixed Assets (Increases) | 1 166.00 | | | 1 166.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1.00 | | | 1.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 106.00 | | | 21 106.00 |
378 Amount of deductible VAT on goods and services | 10 340.00 | | | 10 340.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 966.00 | | | 966.00 |
684 DECREASES in Total Provisions Statement | 966.00 | | | 966.00 |
