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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 | 12 526.00 | 10 639.00 | 1 887.00 | 12 526.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 12 611.00 | 10 639.00 | 1 972.00 | 12 611.00 |
060 Merchandise inventory | 2 184.00 | | 2 184.00 | 2 184.00 |
068 Receivables – Trade and related accounts | 27 595.00 | 300.00 | 27 295.00 | 27 595.00 |
072 Receivables – Other | 11 673.00 | | 11 673.00 | 11 673.00 |
084 Cash | 14 157.00 | | 14 157.00 | 14 157.00 |
092 Prepaid expenses | 1 246.00 | | 1 246.00 | 1 246.00 |
096 Total Current Assets + Prepaid Expenses | 56 856.00 | 300.00 | 56 556.00 | 56 856.00 |
110 Total Assets | 69 467.00 | 10 939.00 | 58 527.00 | 69 467.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 12 279.00 | |
136 Profit for the Year | | | 1 054.00 | |
142 Total Equity - Total I | | | 22 133.00 | |
166 Suppliers and related accounts | | | 23 670.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 059.00 | | |
172 Other debts | | | 12 724.00 | |
176 Total debts | | | 36 394.00 | |
180 Liabilities Total | | | 58 527.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 604.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 190 885.00 | | | 190 885.00 |
226 Operating subsidies received | 1 320.00 | | | 1 320.00 |
230 Other income | 840.00 | | | 840.00 |
232 Total operating income excluding VAT | 193 045.00 | | | 193 045.00 |
234 Purchases of goods (including customs duties) | 78 758.00 | | | 78 758.00 |
236 Inventory change (goods) | -919.00 | | | -919.00 |
242 Other external expenses | 28 877.00 | | | 28 877.00 |
243 (including business tax) | 3 411.00 | | | 3 411.00 |
244 Taxes, duties and similar payments | 5 247.00 | | | 5 247.00 |
24B (including equipment leasing) | 6 205.00 | | | 6 205.00 |
250 Staff compensation | 63 061.00 | | | 63 061.00 |
252 Social security contributions | 13 383.00 | | | 13 383.00 |
254 Depreciation and amortization | 884.00 | | | 884.00 |
256 Provisions | 300.00 | | | 300.00 |
262 Other expenses | 1 402.00 | | | 1 402.00 |
264 Total operating expenses | 190 992.00 | | | 190 992.00 |
270 Operating profit | 2 053.00 | | | 2 053.00 |
294 Financial expenses | 259.00 | | | 259.00 |
300 Exceptional expenses | 740.00 | | | 740.00 |
310 Profit or loss | 1 054.00 | | | 1 054.00 |
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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 | 604.00 | | | 604.00 |
490 Total Fixed Assets (Gross Value) | 12 007.00 | | | 12 007.00 |
492 Total Fixed Assets (Increases) | 604.00 | | | 604.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 251.00 | | | 10 251.00 |
378 Amount of deductible VAT on goods and services | 18 538.00 | | | 18 538.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 300.00 | | | 300.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 840.00 | | | 840.00 |
682 INCREASES Total Statement of Provisions | 300.00 | | | 300.00 |
684 DECREASES in Total Provisions Statement | 840.00 | | | 840.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
