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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 | 1 400.00 | 1 400.00 | | 1 400.00 |
028 Tangible Assets | 34 508.00 | 11 014.00 | 23 493.00 | 34 508.00 |
040 Financial Assets | 11 818.00 | | 11 818.00 | 11 818.00 |
044 Total Fixed Assets | 47 726.00 | 12 414.00 | 35 312.00 | 47 726.00 |
060 Merchandise inventory | 11 258.00 | | 11 258.00 | 11 258.00 |
072 Receivables – Other | 39 908.00 | | 39 908.00 | 39 908.00 |
084 Cash | 9 891.00 | | 9 891.00 | 9 891.00 |
096 Total Current Assets + Prepaid Expenses | 61 057.00 | | 61 057.00 | 61 057.00 |
110 Total Assets | 108 783.00 | 12 414.00 | 96 369.00 | 108 783.00 |
120 Share or Individual Capital | | | 2 600.00 | |
126 Legal Reserve | | | 260.00 | |
134 Retained Earnings | | | 9 157.00 | |
136 Profit for the Year | | | 32 417.00 | |
142 Total Equity - Total I | | | 44 434.00 | |
156 Loans and similar debts | | | 268.00 | |
166 Suppliers and related accounts | | | 21 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 169.00 | | |
172 Other debts | | | 29 789.00 | |
176 Total debts | | | 51 935.00 | |
180 Liabilities Total | | | 96 369.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 635.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 390 267.00 | | | 390 267.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 390 272.00 | | | 390 272.00 |
234 Purchases of goods (including customs duties) | 159 724.00 | | | 159 724.00 |
236 Inventory change (goods) | -7 305.00 | | | -7 305.00 |
242 Other external expenses | 88 388.00 | | | 88 388.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 3 164.00 | | | 3 164.00 |
250 Staff compensation | 90 036.00 | | | 90 036.00 |
252 Social security contributions | 11 317.00 | | | 11 317.00 |
254 Depreciation and amortization | 3 647.00 | | | 3 647.00 |
262 Other expenses | 1 834.00 | | | 1 834.00 |
264 Total operating expenses | 350 806.00 | | | 350 806.00 |
270 Operating profit | 39 467.00 | | | 39 467.00 |
294 Financial expenses | 1 083.00 | | | 1 083.00 |
300 Exceptional expenses | 609.00 | | | 609.00 |
306 Income tax's | 5 358.00 | | | 5 358.00 |
310 Profit or loss | 32 417.00 | | | 32 417.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 635.00 | | | 635.00 |
490 Total Fixed Assets (Gross Value) | 47 091.00 | | | 47 091.00 |
492 Total Fixed Assets (Increases) | 635.00 | | | 635.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 590.00 | | | 39 590.00 |
378 Amount of deductible VAT on goods and services | 24 842.00 | | | 24 842.00 |
