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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 | 899.00 | 899.00 | | 899.00 |
028 Tangible Assets | 29 449.00 | 27 730.00 | 1 718.00 | 29 449.00 |
040 Financial Assets | 4 055.00 | | 4 055.00 | 4 055.00 |
044 Total Fixed Assets | 34 403.00 | 28 630.00 | 5 773.00 | 34 403.00 |
060 Merchandise inventory | 1 117.00 | | 1 117.00 | 1 117.00 |
068 Receivables – Trade and related accounts | 17 542.00 | | 17 542.00 | 17 542.00 |
072 Receivables – Other | 8 754.00 | | 8 754.00 | 8 754.00 |
084 Cash | 24 695.00 | | 24 695.00 | 24 695.00 |
096 Total Current Assets + Prepaid Expenses | 52 108.00 | | 52 108.00 | 52 108.00 |
110 Total Assets | 86 511.00 | 28 630.00 | 57 881.00 | 86 511.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | -16 681.00 | |
136 Profit for the Year | | | 8 715.00 | |
142 Total Equity - Total I | | | -7 466.00 | |
166 Suppliers and related accounts | | | 26 733.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 468.00 | | |
172 Other debts | | | 38 614.00 | |
176 Total debts | | | 65 347.00 | |
180 Liabilities Total | | | 57 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 128 467.00 | | | 128 467.00 |
218 Production of services sold - France | 72 148.00 | | | 72 148.00 |
230 Other income | 1 440.00 | | | 1 440.00 |
232 Total operating income excluding VAT | 202 055.00 | | | 202 055.00 |
234 Purchases of goods (including customs duties) | 88 889.00 | | | 88 889.00 |
236 Inventory change (goods) | 3 283.00 | | | 3 283.00 |
242 Other external expenses | 52 726.00 | | | 52 726.00 |
243 (including business tax) | 784.00 | | | 784.00 |
244 Taxes, duties and similar payments | 3 892.00 | | | 3 892.00 |
250 Staff compensation | 30 764.00 | | | 30 764.00 |
252 Social security contributions | 8 972.00 | | | 8 972.00 |
254 Depreciation and amortization | 2 446.00 | | | 2 446.00 |
262 Other expenses | 1 210.00 | | | 1 210.00 |
264 Total operating expenses | 192 181.00 | | | 192 181.00 |
270 Operating profit | 9 874.00 | | | 9 874.00 |
294 Financial expenses | 1 159.00 | | | 1 159.00 |
310 Profit or loss | 8 715.00 | | | 8 715.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 34 403.00 | | | 34 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 123.00 | | | 40 123.00 |
378 Amount of deductible VAT on goods and services | 25 901.00 | | | 25 901.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 438.00 | | | 1 438.00 |
684 DECREASES in Total Provisions Statement | 1 438.00 | | | 1 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
