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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 | 38 485.00 | 14 848.00 | 23 637.00 | 38 485.00 |
040 Financial Assets | 1 069.00 | | 1 069.00 | 1 069.00 |
044 Total Fixed Assets | 39 554.00 | 14 848.00 | 24 706.00 | 39 554.00 |
060 Merchandise inventory | 4 105.00 | | 4 105.00 | 4 105.00 |
068 Receivables – Trade and related accounts | 6 417.00 | | 6 417.00 | 6 417.00 |
072 Receivables – Other | 9 910.00 | | 9 910.00 | 9 910.00 |
084 Cash | 23 362.00 | | 23 362.00 | 23 362.00 |
096 Total Current Assets + Prepaid Expenses | 43 794.00 | | 43 794.00 | 43 794.00 |
110 Total Assets | 83 348.00 | 14 848.00 | 68 500.00 | 83 348.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 29 847.00 | |
136 Profit for the Year | | | 4 473.00 | |
142 Total Equity - Total I | | | 43 120.00 | |
156 Loans and similar debts | | | 10 353.00 | |
166 Suppliers and related accounts | | | 14 294.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22.00 | | |
172 Other debts | | | 733.00 | |
176 Total debts | | | 25 379.00 | |
180 Liabilities Total | | | 68 500.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 974.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 659.00 | 166 098.00 | | 172 659.00 |
230 Other income | 11.00 | 124.00 | | 11.00 |
232 Total operating income excluding VAT | 172 670.00 | 166 222.00 | | 172 670.00 |
234 Purchases of goods (including customs duties) | 84 561.00 | 75 546.00 | | 84 561.00 |
236 Inventory change (goods) | -2 500.00 | -1 093.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 950.00 | 3 244.00 | | 4 950.00 |
242 Other external expenses | 38 303.00 | 36 941.00 | | 38 303.00 |
243 (including business tax) | 1 187.00 | | | 1 187.00 |
244 Taxes, duties and similar payments | 1 222.00 | 1 323.00 | | 1 222.00 |
250 Staff compensation | 20 120.00 | 24 798.00 | | 20 120.00 |
252 Social security contributions | 15 786.00 | 9 399.00 | | 15 786.00 |
254 Depreciation and amortization | 7 883.00 | 7 399.00 | | 7 883.00 |
262 Other expenses | 178.00 | 977.00 | | 178.00 |
264 Total operating expenses | 170 503.00 | 158 534.00 | | 170 503.00 |
270 Operating profit | 2 167.00 | 7 688.00 | | 2 167.00 |
290 Exceptional income | 8 430.00 | 1 828.00 | | 8 430.00 |
294 Financial expenses | | 894.00 | | |
300 Exceptional expenses | 5 139.00 | 1 428.00 | | 5 139.00 |
306 Income tax's | 985.00 | 1 128.00 | | 985.00 |
310 Profit or loss | 4 473.00 | 6 067.00 | | 4 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 026.00 | | | 1 026.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 500.00 | | | 3 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 428.00 | | | 1 428.00 |
482 INCREASES Financial Assets | 20.00 | | | 20.00 |
490 Total Fixed Assets (Gross Value) | 37 988.00 | | | 37 988.00 |
492 Total Fixed Assets (Increases) | 5 974.00 | | | 5 974.00 |
494 Total Fixed Assets (Decreases) | 4 408.00 | | | 4 408.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 354.00 | | | 19 354.00 |
378 Amount of deductible VAT on goods and services | 23 561.00 | | | 23 561.00 |
