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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 | 80 452.00 | 40 410.00 | 40 043.00 | 80 452.00 |
040 Financial Assets | 206.00 | | 206.00 | 206.00 |
044 Total Fixed Assets | 80 658.00 | 40 410.00 | 40 249.00 | 80 658.00 |
060 Merchandise inventory | 926.00 | | 926.00 | 926.00 |
068 Receivables – Trade and related accounts | 4 047.00 | | 4 047.00 | 4 047.00 |
072 Receivables – Other | 2 064.00 | | 2 064.00 | 2 064.00 |
084 Cash | 6 013.00 | | 6 013.00 | 6 013.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 13 050.00 | | 13 050.00 | 13 050.00 |
110 Total Assets | 93 708.00 | 40 410.00 | 53 298.00 | 93 708.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 220.00 | |
132 Other Reserves | | | 16 689.00 | |
136 Profit for the Year | | | 4 123.00 | |
142 Total Equity - Total I | | | 22 032.00 | |
156 Loans and similar debts | | | 14 696.00 | |
166 Suppliers and related accounts | | | 11 568.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 257.00 | | |
172 Other debts | | | 5 003.00 | |
176 Total debts | | | 31 267.00 | |
180 Liabilities Total | | | 53 298.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 828.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 051.00 | 109 788.00 | | 140 051.00 |
224 Capitalized production | | 30 000.00 | | |
230 Other income | | 1.00 | | |
232 Total operating income excluding VAT | 140 052.00 | 139 789.00 | | 140 052.00 |
234 Purchases of goods (including customs duties) | 3 877.00 | 773.00 | | 3 877.00 |
236 Inventory change (goods) | 288.00 | 636.00 | | 288.00 |
238 Purchases of raw materials and other supplies (including royalties | 888.00 | | | 888.00 |
242 Other external expenses | 91 038.00 | 88 466.00 | | 91 038.00 |
243 (including business tax) | 1 252.00 | | | 1 252.00 |
244 Taxes, duties and similar payments | 3 628.00 | 2 400.00 | | 3 628.00 |
250 Staff compensation | 23 832.00 | 27 258.00 | | 23 832.00 |
252 Social security contributions | 2 478.00 | 7 302.00 | | 2 478.00 |
254 Depreciation and amortization | 8 478.00 | 5 755.00 | | 8 478.00 |
262 Other expenses | 47.00 | | | 47.00 |
264 Total operating expenses | 134 554.00 | 132 589.00 | | 134 554.00 |
270 Operating profit | 5 497.00 | 7 200.00 | | 5 497.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 760.00 | 1 306.00 | | 760.00 |
300 Exceptional expenses | 127.00 | 54.00 | | 127.00 |
306 Income tax's | 491.00 | 644.00 | | 491.00 |
310 Profit or loss | 4 123.00 | 5 196.00 | | 4 123.00 |
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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 | 11 128.00 | | | 11 128.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 700.00 | | | 2 700.00 |
490 Total Fixed Assets (Gross Value) | 66 830.00 | | | 66 830.00 |
492 Total Fixed Assets (Increases) | 13 828.00 | | | 13 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 262.00 | | | 20 262.00 |
378 Amount of deductible VAT on goods and services | 10 211.00 | | | 10 211.00 |
