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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 | 1 058.00 | 355.00 | 703.00 | 1 058.00 |
028 Tangible Assets | 13 477.00 | 10 451.00 | 3 026.00 | 13 477.00 |
040 Financial Assets | 90.00 | | 90.00 | 90.00 |
044 Total Fixed Assets | 14 625.00 | 10 806.00 | 3 818.00 | 14 625.00 |
060 Merchandise inventory | 2 992.00 | | 2 992.00 | 2 992.00 |
068 Receivables – Trade and related accounts | 18 944.00 | | 18 944.00 | 18 944.00 |
072 Receivables – Other | 4 075.00 | | 4 075.00 | 4 075.00 |
084 Cash | 3 300.00 | | 3 300.00 | 3 300.00 |
096 Total Current Assets + Prepaid Expenses | 29 312.00 | | 29 312.00 | 29 312.00 |
110 Total Assets | 43 936.00 | 10 806.00 | 33 130.00 | 43 936.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 80.00 | |
134 Retained Earnings | | | 10 517.00 | |
136 Profit for the Year | | | 2 796.00 | |
142 Total Equity - Total I | | | 21 393.00 | |
166 Suppliers and related accounts | | | 4 317.00 | |
172 Other debts | | | 7 420.00 | |
176 Total debts | | | 11 737.00 | |
180 Liabilities Total | | | 33 130.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 188.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 91 614.00 | 102 872.00 | | 91 614.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 667.00 | 41.00 | | 667.00 |
232 Total operating income excluding VAT | 95 281.00 | 102 913.00 | | 95 281.00 |
234 Purchases of goods (including customs duties) | 27 778.00 | 26 562.00 | | 27 778.00 |
236 Inventory change (goods) | 106.00 | 891.00 | | 106.00 |
242 Other external expenses | 44 583.00 | 49 818.00 | | 44 583.00 |
243 (including business tax) | 1 434.00 | | | 1 434.00 |
244 Taxes, duties and similar payments | 1 533.00 | 73.00 | | 1 533.00 |
250 Staff compensation | 13 014.00 | 6 954.00 | | 13 014.00 |
252 Social security contributions | 3 198.00 | 2 729.00 | | 3 198.00 |
254 Depreciation and amortization | 2 109.00 | 1 503.00 | | 2 109.00 |
264 Total operating expenses | 92 320.00 | 88 530.00 | | 92 320.00 |
270 Operating profit | 2 960.00 | 14 383.00 | | 2 960.00 |
294 Financial expenses | 127.00 | 41.00 | | 127.00 |
300 Exceptional expenses | 37.00 | 533.00 | | 37.00 |
306 Income tax's | | 1 311.00 | | |
310 Profit or loss | 2 796.00 | 12 498.00 | | 2 796.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 860.00 | | | 860.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 328.00 | | | 2 328.00 |
490 Total Fixed Assets (Gross Value) | 11 436.00 | | | 11 436.00 |
492 Total Fixed Assets (Increases) | 3 188.00 | | | 3 188.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 860.00 | | | 15 860.00 |
378 Amount of deductible VAT on goods and services | 10 148.00 | | | 10 148.00 |
