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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 | 21 472.00 | 5 725.00 | 15 747.00 | 21 472.00 |
044 Total Fixed Assets | 21 472.00 | 5 725.00 | 15 747.00 | 21 472.00 |
060 Merchandise inventory | 1 171.00 | | 1 171.00 | 1 171.00 |
068 Receivables – Trade and related accounts | 1 254.00 | | 1 254.00 | 1 254.00 |
072 Receivables – Other | 28.00 | | 28.00 | 28.00 |
084 Cash | 33 194.00 | | 33 194.00 | 33 194.00 |
092 Prepaid expenses | 329.00 | | 329.00 | 329.00 |
096 Total Current Assets + Prepaid Expenses | 35 976.00 | | 35 976.00 | 35 976.00 |
110 Total Assets | 57 449.00 | 5 725.00 | 51 723.00 | 57 449.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 27 690.00 | |
136 Profit for the Year | | | 506.00 | |
142 Total Equity - Total I | | | 32 596.00 | |
156 Loans and similar debts | | | 13 639.00 | |
166 Suppliers and related accounts | | | 3 284.00 | |
172 Other debts | | | 611.00 | |
174 Prepaid income | | | 1 593.00 | |
176 Total debts | | | 19 127.00 | |
180 Liabilities Total | | | 51 723.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 735.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 167.00 | |
195 Of which payables due in more than one year | | | 10 731.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 926.00 | | | 20 926.00 |
218 Production of services sold - France | 56 802.00 | | | 56 802.00 |
230 Other income | 1 916.00 | | | 1 916.00 |
232 Total operating income excluding VAT | 79 644.00 | | | 79 644.00 |
234 Purchases of goods (including customs duties) | 19 123.00 | | | 19 123.00 |
236 Inventory change (goods) | -631.00 | | | -631.00 |
242 Other external expenses | 13 635.00 | | | 13 635.00 |
243 (including business tax) | 874.00 | | | 874.00 |
244 Taxes, duties and similar payments | 3 651.00 | | | 3 651.00 |
250 Staff compensation | 24 828.00 | | | 24 828.00 |
252 Social security contributions | 18 354.00 | | | 18 354.00 |
254 Depreciation and amortization | 3 988.00 | | | 3 988.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 82 950.00 | | | 82 950.00 |
270 Operating profit | -3 306.00 | | | -3 306.00 |
280 Financial income | 634.00 | | | 634.00 |
290 Exceptional income | 4 167.00 | | | 4 167.00 |
294 Financial expenses | 960.00 | | | 960.00 |
300 Exceptional expenses | -203.00 | | | -203.00 |
306 Income tax's | 231.00 | | | 231.00 |
310 Profit or loss | 506.00 | | | 506.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 735.00 | | | 19 735.00 |
490 Total Fixed Assets (Gross Value) | 22 617.00 | | | 22 617.00 |
492 Total Fixed Assets (Increases) | 19 735.00 | | | 19 735.00 |
494 Total Fixed Assets (Decreases) | 20 880.00 | | | 20 880.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 167.00 | | | 4 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 4 167.00 | | | 4 167.00 |
