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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 | 1 148.00 | 952.00 | 195.00 | 1 148.00 |
028 Tangible Assets | 21 625.00 | 1 850.00 | 19 775.00 | 21 625.00 |
044 Total Fixed Assets | 22 773.00 | 2 802.00 | 19 971.00 | 22 773.00 |
060 Merchandise inventory | 56.00 | | 56.00 | 56.00 |
068 Receivables – Trade and related accounts | 5 100.00 | | 5 100.00 | 5 100.00 |
072 Receivables – Other | 5 528.00 | | 5 528.00 | 5 528.00 |
084 Cash | 19 191.00 | | 19 191.00 | 19 191.00 |
096 Total Current Assets + Prepaid Expenses | 29 876.00 | | 29 876.00 | 29 876.00 |
110 Total Assets | 52 650.00 | 2 802.00 | 49 847.00 | 52 650.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 123.00 | |
136 Profit for the Year | | | 5 071.00 | |
142 Total Equity - Total I | | | 12 294.00 | |
156 Loans and similar debts | | | 20 403.00 | |
166 Suppliers and related accounts | | | 1 134.00 | |
172 Other debts | | | 16 016.00 | |
176 Total debts | | | 37 553.00 | |
180 Liabilities Total | | | 49 847.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 625.00 | |
195 Of which payables due in more than one year | | | 20 403.00 | |
199 Of which current accounts of debit partners | | | 5 388.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 24 274.00 | | | 24 274.00 |
218 Production of services sold - France | 52 750.00 | | | 52 750.00 |
232 Total operating income excluding VAT | 77 025.00 | | | 77 025.00 |
234 Purchases of goods (including customs duties) | 14 016.00 | | | 14 016.00 |
236 Inventory change (goods) | 358.00 | | | 358.00 |
242 Other external expenses | 6 796.00 | | | 6 796.00 |
244 Taxes, duties and similar payments | 1 107.00 | | | 1 107.00 |
250 Staff compensation | 33 512.00 | | | 33 512.00 |
252 Social security contributions | 12 817.00 | | | 12 817.00 |
254 Depreciation and amortization | 2 232.00 | | | 2 232.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 70 846.00 | | | 70 846.00 |
270 Operating profit | 6 178.00 | | | 6 178.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 971.00 | | | 971.00 |
310 Profit or loss | 5 071.00 | | | 5 071.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 21 625.00 | | | 21 625.00 |
490 Total Fixed Assets (Gross Value) | 1 148.00 | | | 1 148.00 |
492 Total Fixed Assets (Increases) | 21 625.00 | | | 21 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 405.00 | | | 15 405.00 |
378 Amount of deductible VAT on goods and services | 4 049.00 | | | 4 049.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
