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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 | 5 712.00 | 1 443.00 | 4 269.00 | 5 712.00 |
028 Tangible Assets | 14 844.00 | 13 317.00 | 1 527.00 | 14 844.00 |
040 Financial Assets | 6 620.00 | | 6 620.00 | 6 620.00 |
044 Total Fixed Assets | 27 176.00 | 14 760.00 | 12 416.00 | 27 176.00 |
060 Merchandise inventory | 3 358.00 | | 3 358.00 | 3 358.00 |
068 Receivables – Trade and related accounts | 12 611.00 | | 12 611.00 | 12 611.00 |
072 Receivables – Other | 2 894.00 | | 2 894.00 | 2 894.00 |
080 Sellable securities | 16 212.00 | | 16 212.00 | 16 212.00 |
084 Cash | 33 169.00 | | 33 169.00 | 33 169.00 |
096 Total Current Assets + Prepaid Expenses | 68 244.00 | | 68 244.00 | 68 244.00 |
110 Total Assets | 95 420.00 | 14 760.00 | 80 660.00 | 95 420.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 15 485.00 | |
134 Retained Earnings | | | 26 346.00 | |
136 Profit for the Year | | | 15.00 | |
142 Total Equity - Total I | | | 49 469.00 | |
154 Provisions for risks and charges - Total II | | | 3 500.00 | |
166 Suppliers and related accounts | | | 12 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 319.00 | | |
172 Other debts | | | 15 665.00 | |
176 Total debts | | | 27 691.00 | |
180 Liabilities Total | | | 80 660.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 620.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 79 255.00 | 97 225.00 | | 79 255.00 |
214 Production of goods sold - France | | 503.00 | | |
218 Production of services sold - France | 64 405.00 | 78 562.00 | | 64 405.00 |
230 Other income | 8 506.00 | 10 626.00 | | 8 506.00 |
232 Total operating income excluding VAT | 152 165.00 | 186 916.00 | | 152 165.00 |
234 Purchases of goods (including customs duties) | 41 697.00 | 54 773.00 | | 41 697.00 |
236 Inventory change (goods) | 345.00 | -1 638.00 | | 345.00 |
242 Other external expenses | 35 307.00 | 47 110.00 | | 35 307.00 |
244 Taxes, duties and similar payments | 717.00 | 3 175.00 | | 717.00 |
250 Staff compensation | 46 574.00 | 49 761.00 | | 46 574.00 |
252 Social security contributions | 24 536.00 | 18 644.00 | | 24 536.00 |
254 Depreciation and amortization | 170.00 | 1 127.00 | | 170.00 |
256 Provisions | 3 500.00 | 3 500.00 | | 3 500.00 |
262 Other expenses | 20.00 | 88.00 | | 20.00 |
264 Total operating expenses | 152 867.00 | 176 541.00 | | 152 867.00 |
270 Operating profit | -701.00 | 10 375.00 | | -701.00 |
280 Financial income | 733.00 | | | 733.00 |
294 Financial expenses | 16.00 | 78.00 | | 16.00 |
306 Income tax's | | 1 545.00 | | |
310 Profit or loss | 15.00 | 8 752.00 | | 15.00 |
374 Amount of VAT collected | 15 848.00 | | | 15 848.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 16 118.00 | | | 16 118.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 620.00 | | | 620.00 |
490 Total Fixed Assets (Gross Value) | 26 556.00 | | | 26 556.00 |
492 Total Fixed Assets (Increases) | 620.00 | | | 620.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 3 500.00 | | | 3 500.00 |
624 DECREASES Provisions for Risks and Charges | 3 500.00 | | | 3 500.00 |
682 INCREASES Total Statement of Provisions | 3 500.00 | | | 3 500.00 |
684 DECREASES in Total Provisions Statement | 3 500.00 | | | 3 500.00 |
