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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 | 38 039.00 | 22 342.00 | 15 696.00 | 38 039.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 41 222.00 | 22 342.00 | 18 880.00 | 41 222.00 |
050 Raw materials, supplies, in progress | 350.00 | | 350.00 | 350.00 |
060 Merchandise inventory | 175.00 | | 175.00 | 175.00 |
072 Receivables – Other | 16 500.00 | | 16 500.00 | 16 500.00 |
084 Cash | 29 062.00 | | 29 062.00 | 29 062.00 |
096 Total Current Assets + Prepaid Expenses | 46 087.00 | | 46 087.00 | 46 087.00 |
110 Total Assets | 87 309.00 | 22 342.00 | 64 967.00 | 87 309.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 21 933.00 | |
136 Profit for the Year | | | 4 435.00 | |
142 Total Equity - Total I | | | 28 568.00 | |
156 Loans and similar debts | | | 533.00 | |
166 Suppliers and related accounts | | | 8 920.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 26 945.00 | |
176 Total debts | | | 36 399.00 | |
180 Liabilities Total | | | 64 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 752.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 320 670.00 | | | 320 670.00 |
230 Other income | 1 113.00 | | | 1 113.00 |
232 Total operating income excluding VAT | 321 783.00 | | | 321 783.00 |
234 Purchases of goods (including customs duties) | 10 291.00 | | | 10 291.00 |
236 Inventory change (goods) | 117.00 | | | 117.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 384.00 | | | 72 384.00 |
240 Inventory changes (raw materials and supplies) | 51.00 | | | 51.00 |
242 Other external expenses | 73 804.00 | | | 73 804.00 |
243 (including business tax) | 2 301.00 | | | 2 301.00 |
244 Taxes, duties and similar payments | 11 143.00 | | | 11 143.00 |
24A (including real estate leasing) | 6 168.00 | | | 6 168.00 |
250 Staff compensation | 116 641.00 | | | 116 641.00 |
252 Social security contributions | 26 657.00 | | | 26 657.00 |
254 Depreciation and amortization | 5 793.00 | | | 5 793.00 |
262 Other expenses | 20.00 | | | 20.00 |
264 Total operating expenses | 316 902.00 | | | 316 902.00 |
270 Operating profit | 4 882.00 | | | 4 882.00 |
294 Financial expenses | 37.00 | | | 37.00 |
300 Exceptional expenses | 110.00 | | | 110.00 |
306 Income tax's | 299.00 | | | 299.00 |
310 Profit or loss | 4 435.00 | | | 4 435.00 |
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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 | 538.00 | | | 538.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 214.00 | | | 1 214.00 |
490 Total Fixed Assets (Gross Value) | 39 470.00 | | | 39 470.00 |
492 Total Fixed Assets (Increases) | 1 752.00 | | | 1 752.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 677.00 | | | 35 677.00 |
378 Amount of deductible VAT on goods and services | 19 347.00 | | | 19 347.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
