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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 | 2 956.00 | 348.00 | 2 608.00 | 2 956.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 11 956.00 | 348.00 | 11 608.00 | 11 956.00 |
060 Merchandise inventory | 2 368.00 | | 2 368.00 | 2 368.00 |
064 Advances and down payments on orders | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 2 957.00 | | 2 957.00 | 2 957.00 |
084 Cash | 15 479.00 | | 15 479.00 | 15 479.00 |
092 Prepaid expenses | 294.00 | | 294.00 | 294.00 |
096 Total Current Assets + Prepaid Expenses | 22 444.00 | | 22 444.00 | 22 444.00 |
110 Total Assets | 34 401.00 | 348.00 | 34 052.00 | 34 401.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 6 385.00 | |
142 Total Equity - Total I | | | 7 385.00 | |
156 Loans and similar debts | | | 32.00 | |
166 Suppliers and related accounts | | | 7 102.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 198.00 | | |
172 Other debts | | | 19 532.00 | |
176 Total debts | | | 26 667.00 | |
180 Liabilities Total | | | 34 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 956.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 186 594.00 | | | 186 594.00 |
230 Other income | 1 826.00 | | | 1 826.00 |
232 Total operating income excluding VAT | 188 421.00 | | | 188 421.00 |
234 Purchases of goods (including customs duties) | 77 397.00 | | | 77 397.00 |
236 Inventory change (goods) | -2 368.00 | | | -2 368.00 |
242 Other external expenses | 63 853.00 | | | 63 853.00 |
243 (including business tax) | 1 425.00 | | | 1 425.00 |
244 Taxes, duties and similar payments | 2 894.00 | | | 2 894.00 |
250 Staff compensation | 27 356.00 | | | 27 356.00 |
252 Social security contributions | 10 318.00 | | | 10 318.00 |
254 Depreciation and amortization | 348.00 | | | 348.00 |
262 Other expenses | 748.00 | | | 748.00 |
264 Total operating expenses | 180 549.00 | | | 180 549.00 |
270 Operating profit | 7 871.00 | | | 7 871.00 |
290 Exceptional income | 9.00 | | | 9.00 |
294 Financial expenses | 360.00 | | | 360.00 |
300 Exceptional expenses | 248.00 | | | 248.00 |
306 Income tax's | 887.00 | | | 887.00 |
310 Profit or loss | 6 385.00 | | | 6 385.00 |
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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 | 1 149.00 | | | 1 149.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 617.00 | | | 1 617.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 189.00 | | | 189.00 |
482 INCREASES Financial Assets | 9 000.00 | | | 9 000.00 |
492 Total Fixed Assets (Increases) | 11 956.00 | | | 11 956.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 166.00 | | | 19 166.00 |
378 Amount of deductible VAT on goods and services | 17 510.00 | | | 17 510.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
