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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 | 45 920.00 | 28 646.00 | 17 275.00 | 45 920.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 45 932.00 | 28 646.00 | 17 287.00 | 45 932.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 456.00 | | 456.00 | 456.00 |
068 Receivables – Trade and related accounts | 16 659.00 | | 16 659.00 | 16 659.00 |
072 Receivables – Other | 1 423.00 | | 1 423.00 | 1 423.00 |
080 Sellable securities | 10 678.00 | | 10 678.00 | 10 678.00 |
084 Cash | 20 147.00 | | 20 147.00 | 20 147.00 |
096 Total Current Assets + Prepaid Expenses | 49 363.00 | | 49 363.00 | 49 363.00 |
110 Total Assets | 95 295.00 | 28 646.00 | 66 650.00 | 95 295.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -19 247.00 | |
136 Profit for the Year | | | 27 636.00 | |
142 Total Equity - Total I | | | 17 189.00 | |
156 Loans and similar debts | | | 12 165.00 | |
166 Suppliers and related accounts | | | 4 676.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 966.00 | | |
172 Other debts | | | 32 621.00 | |
176 Total debts | | | 49 461.00 | |
180 Liabilities Total | | | 66 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 171 391.00 | 166 671.00 | | 171 391.00 |
222 Inventory production | -10 500.00 | 10 500.00 | | -10 500.00 |
230 Other income | 95.00 | 32.00 | | 95.00 |
232 Total operating income excluding VAT | 160 986.00 | 177 203.00 | | 160 986.00 |
234 Purchases of goods (including customs duties) | 38 746.00 | 64 643.00 | | 38 746.00 |
236 Inventory change (goods) | 456.00 | -209.00 | | 456.00 |
242 Other external expenses | 31 919.00 | 41 930.00 | | 31 919.00 |
243 (including business tax) | 1 381.00 | | | 1 381.00 |
244 Taxes, duties and similar payments | 2 853.00 | 3 324.00 | | 2 853.00 |
250 Staff compensation | 35 493.00 | 36 622.00 | | 35 493.00 |
252 Social security contributions | 16 571.00 | 20 353.00 | | 16 571.00 |
254 Depreciation and amortization | 9 499.00 | 5 961.00 | | 9 499.00 |
262 Other expenses | | 14.00 | | |
264 Total operating expenses | 135 537.00 | 172 639.00 | | 135 537.00 |
270 Operating profit | 25 449.00 | 4 564.00 | | 25 449.00 |
280 Financial income | 1.00 | 193.00 | | 1.00 |
290 Exceptional income | 3 046.00 | 10 538.00 | | 3 046.00 |
294 Financial expenses | 861.00 | 481.00 | | 861.00 |
300 Exceptional expenses | | 7 475.00 | | |
310 Profit or loss | 27 636.00 | 7 338.00 | | 27 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 47 539.00 | | | 47 539.00 |
494 Total Fixed Assets (Decreases) | 1 607.00 | | | 1 607.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 517.00 | | | 24 517.00 |
378 Amount of deductible VAT on goods and services | 15 089.00 | | | 15 089.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
