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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 | 169 183.00 | 139 356.00 | 29 827.00 | 169 183.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 169 198.00 | 139 356.00 | 29 842.00 | 169 198.00 |
060 Merchandise inventory | 31 456.00 | | 31 456.00 | 31 456.00 |
068 Receivables – Trade and related accounts | 48 894.00 | 937.00 | 47 957.00 | 48 894.00 |
072 Receivables – Other | 613.00 | | 613.00 | 613.00 |
084 Cash | 70 348.00 | | 70 348.00 | 70 348.00 |
092 Prepaid expenses | 221.00 | | 221.00 | 221.00 |
096 Total Current Assets + Prepaid Expenses | 151 531.00 | 937.00 | 150 595.00 | 151 531.00 |
110 Total Assets | 320 729.00 | 140 293.00 | 180 437.00 | 320 729.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 32 741.00 | |
136 Profit for the Year | | | 30 300.00 | |
142 Total Equity - Total I | | | 96 041.00 | |
156 Loans and similar debts | | | 21 471.00 | |
166 Suppliers and related accounts | | | 21 051.00 | |
172 Other debts | | | 41 874.00 | |
176 Total debts | | | 84 396.00 | |
180 Liabilities Total | | | 180 437.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 232 973.00 | 152 969.00 | | 232 973.00 |
230 Other income | 141.00 | 1 671.00 | | 141.00 |
232 Total operating income excluding VAT | 233 115.00 | 154 640.00 | | 233 115.00 |
234 Purchases of goods (including customs duties) | 40 910.00 | 45 607.00 | | 40 910.00 |
236 Inventory change (goods) | 3 666.00 | 450.00 | | 3 666.00 |
242 Other external expenses | 72 219.00 | 59 242.00 | | 72 219.00 |
244 Taxes, duties and similar payments | 2 445.00 | 1 455.00 | | 2 445.00 |
250 Staff compensation | 43 428.00 | 28 313.00 | | 43 428.00 |
252 Social security contributions | 19 618.00 | 10 331.00 | | 19 618.00 |
254 Depreciation and amortization | 11 791.00 | 13 049.00 | | 11 791.00 |
256 Provisions | 937.00 | | | 937.00 |
262 Other expenses | 583.00 | 218.00 | | 583.00 |
264 Total operating expenses | 195 596.00 | 158 666.00 | | 195 596.00 |
270 Operating profit | 37 519.00 | -4 026.00 | | 37 519.00 |
280 Financial income | 402.00 | | | 402.00 |
294 Financial expenses | 690.00 | 986.00 | | 690.00 |
300 Exceptional expenses | 18.00 | | | 18.00 |
306 Income tax's | 6 914.00 | -952.00 | | 6 914.00 |
310 Profit or loss | 30 300.00 | -4 060.00 | | 30 300.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 200.00 | | | 1 200.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 145.00 | | | 145.00 |
490 Total Fixed Assets (Gross Value) | 167 853.00 | | | 167 853.00 |
492 Total Fixed Assets (Increases) | 1 345.00 | | | 1 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 774.00 | | | 44 774.00 |
378 Amount of deductible VAT on goods and services | 20 400.00 | | | 20 400.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 937.00 | | | 937.00 |
682 INCREASES Total Statement of Provisions | 937.00 | | | 937.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
