| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 42.00 | | 42.00 | 42.00 |
028 Tangible Assets | 1 866.00 | 1 487.00 | 380.00 | 1 866.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 1 920.00 | 1 487.00 | 434.00 | 1 920.00 |
068 Receivables – Trade and related accounts | 67 003.00 | 362.00 | 66 641.00 | 67 003.00 |
072 Receivables – Other | 6 418.00 | | 6 418.00 | 6 418.00 |
080 Sellable securities | 34 500.00 | | 34 500.00 | 34 500.00 |
084 Cash | 96 553.00 | | 96 553.00 | 96 553.00 |
092 Prepaid expenses | 872.00 | | 872.00 | 872.00 |
096 Total Current Assets + Prepaid Expenses | 205 345.00 | 362.00 | 204 983.00 | 205 345.00 |
110 Total Assets | 207 265.00 | 1 849.00 | 205 417.00 | 207 265.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 13 007.00 | |
136 Profit for the Year | | | 56 049.00 | |
142 Total Equity - Total I | | | 102 056.00 | |
166 Suppliers and related accounts | | | 63 471.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94.00 | | |
172 Other debts | | | 26 597.00 | |
174 Prepaid income | | | 13 293.00 | |
176 Total debts | | | 103 361.00 | |
180 Liabilities Total | | | 205 417.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 583.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 840.00 | 61 074.00 | | 121 840.00 |
218 Production of services sold - France | 262 539.00 | 270 080.00 | | 262 539.00 |
230 Other income | 4 770.00 | 474.00 | | 4 770.00 |
232 Total operating income excluding VAT | 389 149.00 | 331 629.00 | | 389 149.00 |
234 Purchases of goods (including customs duties) | 131 838.00 | 104 514.00 | | 131 838.00 |
236 Inventory change (goods) | | 516.00 | | |
242 Other external expenses | 122 924.00 | 104 828.00 | | 122 924.00 |
244 Taxes, duties and similar payments | 1 341.00 | 804.00 | | 1 341.00 |
250 Staff compensation | 43 542.00 | 43 150.00 | | 43 542.00 |
252 Social security contributions | 14 899.00 | 15 873.00 | | 14 899.00 |
254 Depreciation and amortization | 591.00 | 198.00 | | 591.00 |
262 Other expenses | 1 563.00 | 1.00 | | 1 563.00 |
264 Total operating expenses | 316 698.00 | 269 883.00 | | 316 698.00 |
270 Operating profit | 72 451.00 | 61 746.00 | | 72 451.00 |
300 Exceptional expenses | 34.00 | 34.00 | | 34.00 |
306 Income tax's | 16 368.00 | 13 251.00 | | 16 368.00 |
310 Profit or loss | 56 049.00 | 48 461.00 | | 56 049.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 1 338.00 | | | 1 338.00 |
492 Total Fixed Assets (Increases) | 583.00 | | | 583.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 53 506.00 | | | 53 506.00 |
378 Amount of deductible VAT on goods and services | 46 185.00 | | | 46 185.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
