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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 | 2 018.00 | 1 749.00 | 269.00 | 2 018.00 |
040 Financial Assets | 1 346.00 | | 1 346.00 | 1 346.00 |
044 Total Fixed Assets | 3 364.00 | 1 749.00 | 1 615.00 | 3 364.00 |
068 Receivables – Trade and related accounts | 50 510.00 | 5 449.00 | 45 061.00 | 50 510.00 |
072 Receivables – Other | 12 820.00 | | 12 820.00 | 12 820.00 |
084 Cash | 8 442.00 | | 8 442.00 | 8 442.00 |
096 Total Current Assets + Prepaid Expenses | 71 773.00 | 5 449.00 | 66 323.00 | 71 773.00 |
110 Total Assets | 75 137.00 | 7 199.00 | 67 938.00 | 75 137.00 |
120 Share or Individual Capital | | | 7 000.00 | |
132 Other Reserves | | | 629.00 | |
134 Retained Earnings | | | -29 316.00 | |
136 Profit for the Year | | | 13 857.00 | |
142 Total Equity - Total I | | | -7 830.00 | |
166 Suppliers and related accounts | | | 9 387.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 879.00 | | |
172 Other debts | | | 66 381.00 | |
176 Total debts | | | 75 768.00 | |
180 Liabilities Total | | | 67 938.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 969.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 275 019.00 | | | 275 019.00 |
226 Operating subsidies received | 2 711.00 | | | 2 711.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 277 730.00 | | | 277 730.00 |
234 Purchases of goods (including customs duties) | 10 932.00 | | | 10 932.00 |
242 Other external expenses | 61 382.00 | | | 61 382.00 |
244 Taxes, duties and similar payments | 1 937.00 | | | 1 937.00 |
250 Staff compensation | 133 008.00 | | | 133 008.00 |
252 Social security contributions | 47 616.00 | | | 47 616.00 |
254 Depreciation and amortization | 208.00 | | | 208.00 |
256 Provisions | 5 449.00 | | | 5 449.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 260 533.00 | | | 260 533.00 |
270 Operating profit | 17 198.00 | | | 17 198.00 |
290 Exceptional income | 16.00 | | | 16.00 |
294 Financial expenses | 3 357.00 | | | 3 357.00 |
310 Profit or loss | 13 857.00 | | | 13 857.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 969.00 | | | 969.00 |
490 Total Fixed Assets (Gross Value) | 2 395.00 | | | 2 395.00 |
492 Total Fixed Assets (Increases) | 969.00 | | | 969.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 922.00 | | | 44 922.00 |
378 Amount of deductible VAT on goods and services | 7 993.00 | | | 7 993.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 449.00 | | | 5 449.00 |
682 INCREASES Total Statement of Provisions | 5 449.00 | | | 5 449.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
