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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 | 4 400.00 | 1 785.00 | 2 615.00 | 4 400.00 |
028 Tangible Assets | 13 634.00 | 5 903.00 | 7 731.00 | 13 634.00 |
040 Financial Assets | 115.00 | | 115.00 | 115.00 |
044 Total Fixed Assets | 18 149.00 | 7 689.00 | 10 460.00 | 18 149.00 |
060 Merchandise inventory | 2 532.00 | | 2 532.00 | 2 532.00 |
068 Receivables – Trade and related accounts | 16 754.00 | | 16 754.00 | 16 754.00 |
072 Receivables – Other | 1 717.00 | | 1 717.00 | 1 717.00 |
084 Cash | 9 928.00 | | 9 928.00 | 9 928.00 |
092 Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
096 Total Current Assets + Prepaid Expenses | 33 332.00 | | 33 332.00 | 33 332.00 |
110 Total Assets | 51 481.00 | 7 689.00 | 43 792.00 | 51 481.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 5 451.00 | |
136 Profit for the Year | | | 11 995.00 | |
142 Total Equity - Total I | | | 22 945.00 | |
156 Loans and similar debts | | | 8 000.00 | |
166 Suppliers and related accounts | | | 2 622.00 | |
172 Other debts | | | 10 225.00 | |
176 Total debts | | | 20 847.00 | |
180 Liabilities Total | | | 43 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 858.00 | | | 5 858.00 |
218 Production of services sold - France | 110 428.00 | | | 110 428.00 |
230 Other income | 2 374.00 | | | 2 374.00 |
232 Total operating income excluding VAT | 118 660.00 | | | 118 660.00 |
234 Purchases of goods (including customs duties) | 4 160.00 | | | 4 160.00 |
236 Inventory change (goods) | -1 920.00 | | | -1 920.00 |
242 Other external expenses | 56 256.00 | | | 56 256.00 |
243 (including business tax) | 399.00 | | | 399.00 |
244 Taxes, duties and similar payments | 1 038.00 | | | 1 038.00 |
250 Staff compensation | 36 819.00 | | | 36 819.00 |
252 Social security contributions | 3 891.00 | | | 3 891.00 |
254 Depreciation and amortization | 4 090.00 | | | 4 090.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 104 344.00 | | | 104 344.00 |
270 Operating profit | 14 316.00 | | | 14 316.00 |
294 Financial expenses | 205.00 | | | 205.00 |
306 Income tax's | 2 117.00 | | | 2 117.00 |
310 Profit or loss | 11 995.00 | | | 11 995.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 300.00 | | | 4 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 665.00 | | | 665.00 |
490 Total Fixed Assets (Gross Value) | 13 184.00 | | | 13 184.00 |
492 Total Fixed Assets (Increases) | 4 965.00 | | | 4 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 635.00 | | | 6 635.00 |
378 Amount of deductible VAT on goods and services | 5 075.00 | | | 5 075.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
