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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 225.00 | 225.00 | | 225.00 |
028 Tangible Assets | 31 800.00 | 11 289.00 | 20 511.00 | 31 800.00 |
044 Total Fixed Assets | 32 025.00 | 11 514.00 | 20 511.00 | 32 025.00 |
060 Merchandise inventory | 230.00 | | 230.00 | 230.00 |
068 Receivables – Trade and related accounts | 6 430.00 | | 6 430.00 | 6 430.00 |
072 Receivables – Other | 6 006.00 | | 6 006.00 | 6 006.00 |
084 Cash | 12 907.00 | | 12 907.00 | 12 907.00 |
096 Total Current Assets + Prepaid Expenses | 25 573.00 | | 25 573.00 | 25 573.00 |
110 Total Assets | 57 598.00 | 11 514.00 | 46 084.00 | 57 598.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 7 277.00 | |
136 Profit for the Year | | | 2 957.00 | |
142 Total Equity - Total I | | | 11 884.00 | |
154 Provisions for risks and charges - Total II | | | 11 500.00 | |
156 Loans and similar debts | | | 5 017.00 | |
166 Suppliers and related accounts | | | 7 459.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 783.00 | | |
172 Other debts | | | 10 224.00 | |
176 Total debts | | | 22 700.00 | |
180 Liabilities Total | | | 46 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 205.00 | | | 196 205.00 |
232 Total operating income excluding VAT | 196 205.00 | | | 196 205.00 |
234 Purchases of goods (including customs duties) | 77 780.00 | | | 77 780.00 |
236 Inventory change (goods) | 1 504.00 | | | 1 504.00 |
242 Other external expenses | 89 886.00 | | | 89 886.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 1 847.00 | | | 1 847.00 |
252 Social security contributions | 13.00 | | | 13.00 |
254 Depreciation and amortization | 6 943.00 | | | 6 943.00 |
256 Provisions | 11 500.00 | | | 11 500.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 189 479.00 | | | 189 479.00 |
270 Operating profit | 6 726.00 | | | 6 726.00 |
300 Exceptional expenses | 2 760.00 | | | 2 760.00 |
306 Income tax's | 1 009.00 | | | 1 009.00 |
310 Profit or loss | 2 957.00 | | | 2 957.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 650.00 | | | 10 650.00 |
490 Total Fixed Assets (Gross Value) | 21 375.00 | | | 21 375.00 |
492 Total Fixed Assets (Increases) | 10 650.00 | | | 10 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 036.00 | | | 19 036.00 |
378 Amount of deductible VAT on goods and services | 20 716.00 | | | 20 716.00 |
622 INCREASES Provisions for risks and charges | 11 500.00 | | | 11 500.00 |
682 INCREASES Total Statement of Provisions | 11 500.00 | | | 11 500.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
