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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
028 Tangible Assets | 23 674.00 | 23 440.00 | 234.00 | 23 674.00 |
044 Total Fixed Assets | 27 486.00 | 23 440.00 | 4 046.00 | 27 486.00 |
050 Raw materials, supplies, in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
060 Merchandise inventory | 6 290.00 | | 6 290.00 | 6 290.00 |
068 Receivables – Trade and related accounts | 16 022.00 | | 16 022.00 | 16 022.00 |
072 Receivables – Other | 4 440.00 | | 4 440.00 | 4 440.00 |
084 Cash | 31 318.00 | | 31 318.00 | 31 318.00 |
092 Prepaid expenses | 5 721.00 | | 5 721.00 | 5 721.00 |
096 Total Current Assets + Prepaid Expenses | 66 791.00 | | 66 791.00 | 66 791.00 |
110 Total Assets | 94 277.00 | 23 440.00 | 70 837.00 | 94 277.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 731.00 | |
134 Retained Earnings | | | 18 776.00 | |
136 Profit for the Year | | | 7 563.00 | |
142 Total Equity - Total I | | | 34 692.00 | |
166 Suppliers and related accounts | | | 5 804.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 602.00 | | |
172 Other debts | | | 30 340.00 | |
176 Total debts | | | 36 145.00 | |
180 Liabilities Total | | | 70 837.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 23 584.00 | | |
218 Production of services sold - France | 125 431.00 | 94 027.00 | | 125 431.00 |
222 Inventory production | -2 929.00 | 1 754.00 | | -2 929.00 |
230 Other income | 824.00 | 8.00 | | 824.00 |
232 Total operating income excluding VAT | 123 326.00 | 119 373.00 | | 123 326.00 |
234 Purchases of goods (including customs duties) | 22 838.00 | 31 650.00 | | 22 838.00 |
236 Inventory change (goods) | -2 108.00 | 1 318.00 | | -2 108.00 |
242 Other external expenses | 43 752.00 | 31 765.00 | | 43 752.00 |
243 (including business tax) | 1 894.00 | | | 1 894.00 |
244 Taxes, duties and similar payments | 2 890.00 | 3 671.00 | | 2 890.00 |
250 Staff compensation | 29 789.00 | 35 840.00 | | 29 789.00 |
252 Social security contributions | 16 588.00 | 12 437.00 | | 16 588.00 |
254 Depreciation and amortization | 100.00 | 173.00 | | 100.00 |
262 Other expenses | 959.00 | | | 959.00 |
264 Total operating expenses | 114 807.00 | 116 854.00 | | 114 807.00 |
270 Operating profit | 8 519.00 | 2 519.00 | | 8 519.00 |
306 Income tax's | 956.00 | 55.00 | | 956.00 |
310 Profit or loss | 7 563.00 | 2 464.00 | | 7 563.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 27 486.00 | | | 27 486.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 25 086.00 | | | 25 086.00 |
378 Amount of deductible VAT on goods and services | 7 667.00 | | | 7 667.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 802.00 | | | 802.00 |
684 DECREASES in Total Provisions Statement | 802.00 | | | 802.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
