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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 | 477.00 | 96.00 | 381.00 | 477.00 |
028 Tangible Assets | 40 464.00 | 9 466.00 | 30 999.00 | 40 464.00 |
040 Financial Assets | 4 214.00 | | 4 214.00 | 4 214.00 |
044 Total Fixed Assets | 45 155.00 | 9 561.00 | 35 594.00 | 45 155.00 |
060 Merchandise inventory | 16 000.00 | | 16 000.00 | 16 000.00 |
068 Receivables – Trade and related accounts | 24 303.00 | | 24 303.00 | 24 303.00 |
072 Receivables – Other | 10 191.00 | | 10 191.00 | 10 191.00 |
084 Cash | 16 650.00 | | 16 650.00 | 16 650.00 |
092 Prepaid expenses | 18.00 | | 18.00 | 18.00 |
096 Total Current Assets + Prepaid Expenses | 67 162.00 | | 67 162.00 | 67 162.00 |
110 Total Assets | 112 317.00 | 9 561.00 | 102 756.00 | 112 317.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 43 901.00 | |
136 Profit for the Year | | | 1 740.00 | |
142 Total Equity - Total I | | | 53 891.00 | |
156 Loans and similar debts | | | 6 270.00 | |
166 Suppliers and related accounts | | | 3 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 284.00 | | |
172 Other debts | | | 38 987.00 | |
176 Total debts | | | 48 865.00 | |
180 Liabilities Total | | | 102 756.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 863.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 417.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 279 139.00 | | | 279 139.00 |
232 Total operating income excluding VAT | 279 139.00 | | | 279 139.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 437.00 | | | 24 437.00 |
240 Inventory changes (raw materials and supplies) | -1 000.00 | | | -1 000.00 |
242 Other external expenses | 73 803.00 | | | 73 803.00 |
243 (including business tax) | -7 801.00 | | | -7 801.00 |
244 Taxes, duties and similar payments | 3 774.00 | | | 3 774.00 |
250 Staff compensation | 113 472.00 | | | 113 472.00 |
252 Social security contributions | 52 773.00 | | | 52 773.00 |
254 Depreciation and amortization | 8 070.00 | | | 8 070.00 |
264 Total operating expenses | 275 329.00 | | | 275 329.00 |
270 Operating profit | 3 810.00 | | | 3 810.00 |
280 Financial income | 178.00 | | | 178.00 |
290 Exceptional income | 6 429.00 | | | 6 429.00 |
294 Financial expenses | 78.00 | | | 78.00 |
300 Exceptional expenses | 8 598.00 | | | 8 598.00 |
310 Profit or loss | 1 740.00 | | | 1 740.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 477.00 | | | 477.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 326.00 | | | 1 326.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 700.00 | | | 16 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 686.00 | | | 3 686.00 |
490 Total Fixed Assets (Gross Value) | 42 981.00 | | | 42 981.00 |
492 Total Fixed Assets (Increases) | 20 863.00 | | | 20 863.00 |
494 Total Fixed Assets (Decreases) | 18 689.00 | | | 18 689.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 018.00 | | | 8 018.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 417.00 | | | 6 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 602.00 | | | -1 602.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 062.00 | | | 57 062.00 |
378 Amount of deductible VAT on goods and services | 13 072.00 | | | 13 072.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
