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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 | 23 984.00 | 4 895.00 | 19 090.00 | 23 984.00 |
044 Total Fixed Assets | 23 984.00 | 4 895.00 | 19 090.00 | 23 984.00 |
060 Merchandise inventory | 6 596.00 | | 6 596.00 | 6 596.00 |
068 Receivables – Trade and related accounts | 30 816.00 | | 30 816.00 | 30 816.00 |
072 Receivables – Other | 2 893.00 | | 2 893.00 | 2 893.00 |
084 Cash | 6 302.00 | | 6 302.00 | 6 302.00 |
092 Prepaid expenses | 103.00 | | 103.00 | 103.00 |
096 Total Current Assets + Prepaid Expenses | 46 711.00 | | 46 711.00 | 46 711.00 |
110 Total Assets | 70 696.00 | 4 895.00 | 65 801.00 | 70 696.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 18 521.00 | |
136 Profit for the Year | | | 15 195.00 | |
142 Total Equity - Total I | | | 37 016.00 | |
156 Loans and similar debts | | | 12 331.00 | |
166 Suppliers and related accounts | | | 7 895.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 578.00 | | |
172 Other debts | | | 8 559.00 | |
176 Total debts | | | 28 785.00 | |
180 Liabilities Total | | | 65 801.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 146 025.00 | | | 146 025.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 146 030.00 | | | 146 030.00 |
234 Purchases of goods (including customs duties) | 7 117.00 | | | 7 117.00 |
236 Inventory change (goods) | -2 239.00 | | | -2 239.00 |
242 Other external expenses | 68 895.00 | | | 68 895.00 |
243 (including business tax) | 668.00 | | | 668.00 |
244 Taxes, duties and similar payments | 1 428.00 | | | 1 428.00 |
250 Staff compensation | 31 643.00 | | | 31 643.00 |
252 Social security contributions | 14 385.00 | | | 14 385.00 |
254 Depreciation and amortization | 4 902.00 | | | 4 902.00 |
264 Total operating expenses | 126 131.00 | | | 126 131.00 |
270 Operating profit | 19 898.00 | | | 19 898.00 |
294 Financial expenses | 330.00 | | | 330.00 |
300 Exceptional expenses | 1 692.00 | | | 1 692.00 |
306 Income tax's | 2 681.00 | | | 2 681.00 |
310 Profit or loss | 15 195.00 | | | 15 195.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 233.00 | | | 16 233.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 999.00 | | | 5 999.00 |
490 Total Fixed Assets (Gross Value) | 4 235.00 | | | 4 235.00 |
492 Total Fixed Assets (Increases) | 22 232.00 | | | 22 232.00 |
494 Total Fixed Assets (Decreases) | 2 482.00 | | | 2 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 505.00 | | | 25 505.00 |
378 Amount of deductible VAT on goods and services | 5 080.00 | | | 5 080.00 |
