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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 | 32 679.00 | 11 885.00 | 20 794.00 | 32 679.00 |
040 Financial Assets | 17 420.00 | | 17 420.00 | 17 420.00 |
044 Total Fixed Assets | 50 099.00 | 11 885.00 | 38 214.00 | 50 099.00 |
050 Raw materials, supplies, in progress | 408.00 | | 408.00 | 408.00 |
060 Merchandise inventory | 2 320.00 | | 2 320.00 | 2 320.00 |
072 Receivables – Other | 20 715.00 | | 20 715.00 | 20 715.00 |
084 Cash | 79 716.00 | | 79 716.00 | 79 716.00 |
092 Prepaid expenses | 77.00 | | 77.00 | 77.00 |
096 Total Current Assets + Prepaid Expenses | 103 237.00 | | 103 237.00 | 103 237.00 |
110 Total Assets | 153 336.00 | 11 885.00 | 141 451.00 | 153 336.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 64 751.00 | |
136 Profit for the Year | | | 10 044.00 | |
142 Total Equity - Total I | | | 76 445.00 | |
156 Loans and similar debts | | | 18 684.00 | |
166 Suppliers and related accounts | | | 4 140.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 600.00 | | |
172 Other debts | | | 42 181.00 | |
176 Total debts | | | 65 005.00 | |
180 Liabilities Total | | | 141 451.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 173.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 361 843.00 | | | 361 843.00 |
230 Other income | 3 656.00 | | | 3 656.00 |
232 Total operating income excluding VAT | 365 499.00 | | | 365 499.00 |
234 Purchases of goods (including customs duties) | 91 868.00 | | | 91 868.00 |
236 Inventory change (goods) | -320.00 | | | -320.00 |
238 Purchases of raw materials and other supplies (including royalties | 32.00 | | | 32.00 |
240 Inventory changes (raw materials and supplies) | -408.00 | | | -408.00 |
242 Other external expenses | 70 257.00 | | | 70 257.00 |
243 (including business tax) | 996.00 | | | 996.00 |
244 Taxes, duties and similar payments | 5 004.00 | | | 5 004.00 |
250 Staff compensation | 133 035.00 | | | 133 035.00 |
252 Social security contributions | 48 286.00 | | | 48 286.00 |
254 Depreciation and amortization | 5 246.00 | | | 5 246.00 |
262 Other expenses | 928.00 | | | 928.00 |
264 Total operating expenses | 353 928.00 | | | 353 928.00 |
270 Operating profit | 11 570.00 | | | 11 570.00 |
294 Financial expenses | 798.00 | | | 798.00 |
306 Income tax's | 728.00 | | | 728.00 |
310 Profit or loss | 10 044.00 | | | 10 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 799.00 | | | 799.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 654.00 | | | 3 654.00 |
482 INCREASES Financial Assets | 720.00 | | | 720.00 |
490 Total Fixed Assets (Gross Value) | 44 926.00 | | | 44 926.00 |
492 Total Fixed Assets (Increases) | 5 173.00 | | | 5 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 112.00 | | | 43 112.00 |
378 Amount of deductible VAT on goods and services | 20 069.00 | | | 20 069.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
