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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 | 24 429.00 | 13 282.00 | 11 147.00 | 24 429.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 26 529.00 | 13 282.00 | 13 247.00 | 26 529.00 |
050 Raw materials, supplies, in progress | 4 209.00 | | 4 209.00 | 4 209.00 |
060 Merchandise inventory | 1 018.00 | | 1 018.00 | 1 018.00 |
068 Receivables – Trade and related accounts | 18 267.00 | | 18 267.00 | 18 267.00 |
072 Receivables – Other | 12 930.00 | | 12 930.00 | 12 930.00 |
080 Sellable securities | | | | |
084 Cash | 18 062.00 | | 18 062.00 | 18 062.00 |
096 Total Current Assets + Prepaid Expenses | 54 486.00 | | 54 486.00 | 54 486.00 |
110 Total Assets | 81 015.00 | 13 282.00 | 67 733.00 | 81 015.00 |
120 Share or Individual Capital | | | 1 000.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 9 223.00 | |
136 Profit for the Year | | | 7 048.00 | |
142 Total Equity - Total I | | | 17 270.00 | |
156 Loans and similar debts | | | 15 265.00 | |
166 Suppliers and related accounts | | | 6 542.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 969.00 | | |
172 Other debts | | | 28 656.00 | |
176 Total debts | | | 50 463.00 | |
180 Liabilities Total | | | 67 733.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 756.00 | 189 990.00 | | 201 756.00 |
222 Inventory production | 2 426.00 | -7 046.00 | | 2 426.00 |
232 Total operating income excluding VAT | 204 182.00 | 182 944.00 | | 204 182.00 |
234 Purchases of goods (including customs duties) | 38 423.00 | 45 666.00 | | 38 423.00 |
236 Inventory change (goods) | -404.00 | 663.00 | | -404.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 40 722.00 | 30 670.00 | | 40 722.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 3 550.00 | 3 121.00 | | 3 550.00 |
250 Staff compensation | 79 894.00 | 69 993.00 | | 79 894.00 |
252 Social security contributions | 28 813.00 | 19 875.00 | | 28 813.00 |
254 Depreciation and amortization | 5 541.00 | 3 927.00 | | 5 541.00 |
262 Other expenses | 1.00 | 1.00 | | 1.00 |
264 Total operating expenses | 196 560.00 | 173 916.00 | | 196 560.00 |
270 Operating profit | 7 622.00 | 9 028.00 | | 7 622.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | 1 525.00 | | | 1 525.00 |
294 Financial expenses | 597.00 | 422.00 | | 597.00 |
300 Exceptional expenses | 220.00 | 160.00 | | 220.00 |
306 Income tax's | 1 283.00 | 773.00 | | 1 283.00 |
310 Profit or loss | 7 048.00 | 7 675.00 | | 7 048.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 24 429.00 | | | 24 429.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 251.00 | | | 22 251.00 |
378 Amount of deductible VAT on goods and services | 12 215.00 | | | 12 215.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
