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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 | 36 588.00 | 10 532.00 | 26 056.00 | 36 588.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 36 988.00 | 10 532.00 | 26 456.00 | 36 988.00 |
060 Merchandise inventory | 514.00 | | 514.00 | 514.00 |
068 Receivables – Trade and related accounts | 12 016.00 | | 12 016.00 | 12 016.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 7 156.00 | | 7 156.00 | 7 156.00 |
092 Prepaid expenses | 170.00 | | 170.00 | 170.00 |
096 Total Current Assets + Prepaid Expenses | 20 263.00 | | 20 263.00 | 20 263.00 |
110 Total Assets | 57 251.00 | 10 532.00 | 46 720.00 | 57 251.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 7 687.00 | |
134 Retained Earnings | | | 12 949.00 | |
136 Profit for the Year | | | 563.00 | |
142 Total Equity - Total I | | | 22 299.00 | |
156 Loans and similar debts | | | 6 305.00 | |
166 Suppliers and related accounts | | | 13 113.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 445.00 | | |
172 Other debts | | | 5 003.00 | |
176 Total debts | | | 24 420.00 | |
180 Liabilities Total | | | 46 720.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 594.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 41 824.00 | 11 167.00 | | 41 824.00 |
218 Production of services sold - France | 110 293.00 | 108 637.00 | | 110 293.00 |
226 Operating subsidies received | 2 298.00 | 2 102.00 | | 2 298.00 |
230 Other income | | 732.00 | | |
232 Total operating income excluding VAT | 154 415.00 | 122 637.00 | | 154 415.00 |
234 Purchases of goods (including customs duties) | 76 180.00 | 52 608.00 | | 76 180.00 |
236 Inventory change (goods) | 247.00 | 186.00 | | 247.00 |
242 Other external expenses | 43 293.00 | 35 569.00 | | 43 293.00 |
243 (including business tax) | 765.00 | | | 765.00 |
244 Taxes, duties and similar payments | 2 396.00 | 3 154.00 | | 2 396.00 |
250 Staff compensation | 21 336.00 | 15 098.00 | | 21 336.00 |
252 Social security contributions | 5 605.00 | 4 132.00 | | 5 605.00 |
254 Depreciation and amortization | 4 815.00 | 3 285.00 | | 4 815.00 |
262 Other expenses | 5.00 | 2.00 | | 5.00 |
264 Total operating expenses | 153 877.00 | 114 035.00 | | 153 877.00 |
270 Operating profit | 537.00 | 8 603.00 | | 537.00 |
290 Exceptional income | 143.00 | 1 417.00 | | 143.00 |
294 Financial expenses | 19.00 | 1.00 | | 19.00 |
300 Exceptional expenses | | 997.00 | | |
306 Income tax's | 99.00 | 1 335.00 | | 99.00 |
310 Profit or loss | 563.00 | 7 687.00 | | 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 183.00 | | | 1 183.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 344.00 | | | 11 344.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 667.00 | | | 667.00 |
482 INCREASES Financial Assets | 400.00 | | | 400.00 |
490 Total Fixed Assets (Gross Value) | 23 394.00 | | | 23 394.00 |
492 Total Fixed Assets (Increases) | 13 594.00 | | | 13 594.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 082.00 | | | 33 082.00 |
378 Amount of deductible VAT on goods and services | 531.00 | | | 531.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
