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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 | 17 982.00 | 10 315.00 | 7 667.00 | 17 982.00 |
044 Total Fixed Assets | 17 982.00 | 10 315.00 | 7 667.00 | 17 982.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
068 Receivables – Trade and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
072 Receivables – Other | 3 643.00 | | 3 643.00 | 3 643.00 |
084 Cash | 23 149.00 | | 23 149.00 | 23 149.00 |
096 Total Current Assets + Prepaid Expenses | 37 226.00 | | 37 226.00 | 37 226.00 |
110 Total Assets | 55 208.00 | 10 315.00 | 44 893.00 | 55 208.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 17 769.00 | |
136 Profit for the Year | | | 8 339.00 | |
142 Total Equity - Total I | | | 27 208.00 | |
156 Loans and similar debts | | | 4 043.00 | |
166 Suppliers and related accounts | | | 4 046.00 | |
172 Other debts | | | 9 596.00 | |
176 Total debts | | | 17 685.00 | |
180 Liabilities Total | | | 44 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 236.00 | | | 5 236.00 |
210 Sales of goods - France | 5 236.00 | | | 5 236.00 |
218 Production of services sold - France | 88 540.00 | | | 88 540.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
232 Total operating income excluding VAT | 94 776.00 | | | 94 776.00 |
234 Purchases of goods (including customs duties) | 43 622.00 | | | 43 622.00 |
236 Inventory change (goods) | -1 810.00 | | | -1 810.00 |
242 Other external expenses | 20 507.00 | | | 20 507.00 |
243 (including business tax) | -555.00 | | | -555.00 |
244 Taxes, duties and similar payments | 597.00 | | | 597.00 |
250 Staff compensation | 17 571.00 | | | 17 571.00 |
252 Social security contributions | 1 351.00 | | | 1 351.00 |
254 Depreciation and amortization | 3 380.00 | | | 3 380.00 |
264 Total operating expenses | 85 218.00 | | | 85 218.00 |
270 Operating profit | 9 558.00 | | | 9 558.00 |
280 Financial income | 93.00 | | | 93.00 |
290 Exceptional income | 739.00 | | | 739.00 |
294 Financial expenses | 470.00 | | | 470.00 |
300 Exceptional expenses | 94.00 | | | 94.00 |
306 Income tax's | 1 487.00 | | | 1 487.00 |
310 Profit or loss | 8 339.00 | | | 8 339.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 982.00 | | | 17 982.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 575.00 | | | 10 575.00 |
378 Amount of deductible VAT on goods and services | 10 499.00 | | | 10 499.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
