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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 | 272 513.00 | 249 482.00 | 23 031.00 | 272 513.00 |
044 Total Fixed Assets | 272 513.00 | 249 482.00 | 23 031.00 | 272 513.00 |
060 Merchandise inventory | 206.00 | | 206.00 | 206.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 5 360.00 | | 5 360.00 | 5 360.00 |
072 Receivables – Other | 3 722.00 | | 3 722.00 | 3 722.00 |
084 Cash | 15 343.00 | | 15 343.00 | 15 343.00 |
096 Total Current Assets + Prepaid Expenses | 25 631.00 | | 25 631.00 | 25 631.00 |
110 Total Assets | 298 144.00 | 249 482.00 | 48 662.00 | 298 144.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 2 880.00 | |
136 Profit for the Year | | | 193.00 | |
142 Total Equity - Total I | | | 4 173.00 | |
156 Loans and similar debts | | | 3 312.00 | |
166 Suppliers and related accounts | | | 10 334.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 245.00 | | |
172 Other debts | | | 30 843.00 | |
176 Total debts | | | 44 489.00 | |
180 Liabilities Total | | | 48 662.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 200 352.00 | | | 200 352.00 |
218 Production of services sold - France | 1 680.00 | | | 1 680.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 202 033.00 | | | 202 033.00 |
234 Purchases of goods (including customs duties) | 77 781.00 | | | 77 781.00 |
236 Inventory change (goods) | 9.00 | | | 9.00 |
242 Other external expenses | 41 994.00 | | | 41 994.00 |
243 (including business tax) | 1 169.00 | | | 1 169.00 |
244 Taxes, duties and similar payments | 934.00 | | | 934.00 |
250 Staff compensation | 41 265.00 | | | 41 265.00 |
252 Social security contributions | 18 713.00 | | | 18 713.00 |
254 Depreciation and amortization | 18 877.00 | | | 18 877.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 573.00 | | | 199 573.00 |
270 Operating profit | 2 459.00 | | | 2 459.00 |
294 Financial expenses | 1 003.00 | | | 1 003.00 |
300 Exceptional expenses | 1 045.00 | | | 1 045.00 |
306 Income tax's | 218.00 | | | 218.00 |
310 Profit or loss | 193.00 | | | 193.00 |
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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 | 3 462.00 | | | 3 462.00 |
490 Total Fixed Assets (Gross Value) | 269 051.00 | | | 269 051.00 |
492 Total Fixed Assets (Increases) | 3 462.00 | | | 3 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 2 149.00 | | | 2 149.00 |
378 Amount of deductible VAT on goods and services | 12 454.00 | | | 12 454.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
