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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 | 4 328.00 | 4 256.00 | 71.00 | 4 328.00 |
040 Financial Assets | 6 594.00 | | 6 594.00 | 6 594.00 |
044 Total Fixed Assets | 10 922.00 | 4 256.00 | 6 666.00 | 10 922.00 |
060 Merchandise inventory | 5 023.00 | | 5 023.00 | 5 023.00 |
068 Receivables – Trade and related accounts | 17 816.00 | | 17 816.00 | 17 816.00 |
072 Receivables – Other | 33 438.00 | | 33 438.00 | 33 438.00 |
084 Cash | 192 353.00 | | 192 353.00 | 192 353.00 |
092 Prepaid expenses | 2 785.00 | | 2 785.00 | 2 785.00 |
096 Total Current Assets + Prepaid Expenses | 251 418.00 | | 251 418.00 | 251 418.00 |
110 Total Assets | 262 341.00 | 4 256.00 | 258 084.00 | 262 341.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 10 000.00 | |
134 Retained Earnings | | | 17 207.00 | |
136 Profit for the Year | | | 4 008.00 | |
142 Total Equity - Total I | | | 131 216.00 | |
156 Loans and similar debts | | | 279.00 | |
166 Suppliers and related accounts | | | 20 244.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 952.00 | | |
172 Other debts | | | 106 344.00 | |
176 Total debts | | | 126 868.00 | |
180 Liabilities Total | | | 258 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 121.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 926.00 | | | 154 926.00 |
218 Production of services sold - France | 271 670.00 | | | 271 670.00 |
232 Total operating income excluding VAT | 426 597.00 | | | 426 597.00 |
234 Purchases of goods (including customs duties) | 42 390.00 | | | 42 390.00 |
236 Inventory change (goods) | 3 051.00 | | | 3 051.00 |
242 Other external expenses | 72 543.00 | | | 72 543.00 |
243 (including business tax) | 553.00 | | | 553.00 |
244 Taxes, duties and similar payments | 10 220.00 | | | 10 220.00 |
24B (including equipment leasing) | 13 319.00 | | | 13 319.00 |
250 Staff compensation | 183 360.00 | | | 183 360.00 |
252 Social security contributions | 107 865.00 | | | 107 865.00 |
254 Depreciation and amortization | 49.00 | | | 49.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 419 485.00 | | | 419 485.00 |
270 Operating profit | 7 111.00 | | | 7 111.00 |
300 Exceptional expenses | 2 637.00 | | | 2 637.00 |
306 Income tax's | 466.00 | | | 466.00 |
310 Profit or loss | 4 008.00 | | | 4 008.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 121.00 | | | 121.00 |
490 Total Fixed Assets (Gross Value) | 10 801.00 | | | 10 801.00 |
492 Total Fixed Assets (Increases) | 121.00 | | | 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 84 263.00 | | | 84 263.00 |
378 Amount of deductible VAT on goods and services | 15 611.00 | | | 15 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
