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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 | 48 872.00 | 46 545.00 | 2 327.00 | 48 872.00 |
040 Financial Assets | 7 321.00 | | 7 321.00 | 7 321.00 |
044 Total Fixed Assets | 56 193.00 | 46 545.00 | 9 648.00 | 56 193.00 |
060 Merchandise inventory | 6 078.00 | | 6 078.00 | 6 078.00 |
068 Receivables – Trade and related accounts | 20 748.00 | | 20 748.00 | 20 748.00 |
072 Receivables – Other | 6 067.00 | | 6 067.00 | 6 067.00 |
080 Sellable securities | 100.00 | | 100.00 | 100.00 |
084 Cash | 25 427.00 | | 25 427.00 | 25 427.00 |
096 Total Current Assets + Prepaid Expenses | 58 420.00 | | 58 420.00 | 58 420.00 |
110 Total Assets | 114 613.00 | 46 545.00 | 68 068.00 | 114 613.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 13 254.00 | |
136 Profit for the Year | | | 849.00 | |
142 Total Equity - Total I | | | 22 488.00 | |
156 Loans and similar debts | | | 9 543.00 | |
166 Suppliers and related accounts | | | 4 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 385.00 | | |
172 Other debts | | | 31 128.00 | |
176 Total debts | | | 45 579.00 | |
180 Liabilities Total | | | 68 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 546.00 | 4 292.00 | | 5 546.00 |
218 Production of services sold - France | 157 377.00 | 154 080.00 | | 157 377.00 |
230 Other income | 150.00 | 1 116.00 | | 150.00 |
232 Total operating income excluding VAT | 163 073.00 | 159 488.00 | | 163 073.00 |
234 Purchases of goods (including customs duties) | 28 452.00 | 21 096.00 | | 28 452.00 |
236 Inventory change (goods) | 4 855.00 | -137.00 | | 4 855.00 |
242 Other external expenses | 43 687.00 | 44 894.00 | | 43 687.00 |
243 (including business tax) | 1 262.00 | | | 1 262.00 |
244 Taxes, duties and similar payments | 4 465.00 | 5 603.00 | | 4 465.00 |
250 Staff compensation | 57 105.00 | 54 670.00 | | 57 105.00 |
252 Social security contributions | 21 289.00 | 22 665.00 | | 21 289.00 |
254 Depreciation and amortization | 707.00 | 898.00 | | 707.00 |
262 Other expenses | 1 196.00 | 98.00 | | 1 196.00 |
264 Total operating expenses | 161 756.00 | 149 788.00 | | 161 756.00 |
270 Operating profit | 1 317.00 | 9 700.00 | | 1 317.00 |
280 Financial income | 2.00 | 304.00 | | 2.00 |
294 Financial expenses | 380.00 | 588.00 | | 380.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
310 Profit or loss | 849.00 | 9 417.00 | | 849.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 16.00 | | | 16.00 |
490 Total Fixed Assets (Gross Value) | 56 177.00 | | | 56 177.00 |
492 Total Fixed Assets (Increases) | 16.00 | | | 16.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 064.00 | | | 32 064.00 |
378 Amount of deductible VAT on goods and services | 12 989.00 | | | 12 989.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
