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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 516.00 | 3 516.00 | | 3 516.00 |
028 Tangible Assets | 15 742.00 | 12 507.00 | 3 235.00 | 15 742.00 |
040 Financial Assets | 1 500.00 | | 1 500.00 | 1 500.00 |
044 Total Fixed Assets | 20 758.00 | 16 023.00 | 4 735.00 | 20 758.00 |
060 Merchandise inventory | 3 376.00 | | 3 376.00 | 3 376.00 |
068 Receivables – Trade and related accounts | 12 302.00 | | 12 302.00 | 12 302.00 |
072 Receivables – Other | 2 932.00 | | 2 932.00 | 2 932.00 |
084 Cash | 61 113.00 | | 61 113.00 | 61 113.00 |
092 Prepaid expenses | 83.00 | | 83.00 | 83.00 |
096 Total Current Assets + Prepaid Expenses | 79 805.00 | | 79 805.00 | 79 805.00 |
110 Total Assets | 100 564.00 | 16 023.00 | 84 540.00 | 100 564.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 45 232.00 | |
136 Profit for the Year | | | 11 026.00 | |
142 Total Equity - Total I | | | 64 508.00 | |
166 Suppliers and related accounts | | | 977.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24.00 | | |
172 Other debts | | | 19 055.00 | |
176 Total debts | | | 20 032.00 | |
180 Liabilities Total | | | 84 540.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 688.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 258.00 | | | 1 258.00 |
218 Production of services sold - France | 159 380.00 | | | 159 380.00 |
230 Other income | 59.00 | | | 59.00 |
232 Total operating income excluding VAT | 160 697.00 | | | 160 697.00 |
234 Purchases of goods (including customs duties) | 4 316.00 | | | 4 316.00 |
236 Inventory change (goods) | -3 376.00 | | | -3 376.00 |
242 Other external expenses | 71 438.00 | | | 71 438.00 |
244 Taxes, duties and similar payments | 905.00 | | | 905.00 |
250 Staff compensation | 60 622.00 | | | 60 622.00 |
252 Social security contributions | 9 459.00 | | | 9 459.00 |
254 Depreciation and amortization | 5 743.00 | | | 5 743.00 |
262 Other expenses | 546.00 | | | 546.00 |
264 Total operating expenses | 149 653.00 | | | 149 653.00 |
270 Operating profit | 11 044.00 | | | 11 044.00 |
294 Financial expenses | 18.00 | | | 18.00 |
310 Profit or loss | 11 026.00 | | | 11 026.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 688.00 | | | 3 688.00 |
490 Total Fixed Assets (Gross Value) | 17 071.00 | | | 17 071.00 |
492 Total Fixed Assets (Increases) | 3 688.00 | | | 3 688.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 128.00 | | | 32 128.00 |
378 Amount of deductible VAT on goods and services | 9 550.00 | | | 9 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
