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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 | 28 830.00 | 26 233.00 | 2 597.00 | 28 830.00 |
040 Financial Assets | 550.00 | | 550.00 | 550.00 |
044 Total Fixed Assets | 29 380.00 | 26 233.00 | 3 147.00 | 29 380.00 |
060 Merchandise inventory | 9 154.00 | | 9 154.00 | 9 154.00 |
068 Receivables – Trade and related accounts | 43 085.00 | | 43 085.00 | 43 085.00 |
084 Cash | 46 394.00 | | 46 394.00 | 46 394.00 |
096 Total Current Assets + Prepaid Expenses | 98 632.00 | | 98 632.00 | 98 632.00 |
110 Total Assets | 128 012.00 | 26 233.00 | 101 780.00 | 128 012.00 |
120 Share or Individual Capital | | | 8 500.00 | |
134 Retained Earnings | | | 28 729.00 | |
136 Profit for the Year | | | 19 721.00 | |
142 Total Equity - Total I | | | 56 950.00 | |
166 Suppliers and related accounts | | | 14 374.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 448.00 | | |
172 Other debts | | | 30 456.00 | |
176 Total debts | | | 44 829.00 | |
180 Liabilities Total | | | 101 780.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 201 124.00 | | | 201 124.00 |
232 Total operating income excluding VAT | 201 124.00 | | | 201 124.00 |
234 Purchases of goods (including customs duties) | 53 476.00 | | | 53 476.00 |
236 Inventory change (goods) | -432.00 | | | -432.00 |
238 Purchases of raw materials and other supplies (including royalties | 654.00 | | | 654.00 |
242 Other external expenses | 33 245.00 | | | 33 245.00 |
243 (including business tax) | -14 651.00 | | | -14 651.00 |
244 Taxes, duties and similar payments | 4 909.00 | | | 4 909.00 |
250 Staff compensation | 64 012.00 | | | 64 012.00 |
252 Social security contributions | 21 647.00 | | | 21 647.00 |
254 Depreciation and amortization | 685.00 | | | 685.00 |
264 Total operating expenses | 178 196.00 | | | 178 196.00 |
270 Operating profit | 22 928.00 | | | 22 928.00 |
290 Exceptional income | 3.00 | | | 3.00 |
294 Financial expenses | 9.00 | | | 9.00 |
306 Income tax's | 3 201.00 | | | 3 201.00 |
310 Profit or loss | 19 721.00 | | | 19 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 450.00 | | | 450.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 621.00 | | | 1 621.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 435.00 | | | 435.00 |
490 Total Fixed Assets (Gross Value) | 26 874.00 | | | 26 874.00 |
492 Total Fixed Assets (Increases) | 2 506.00 | | | 2 506.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 338.00 | | | 33 338.00 |
378 Amount of deductible VAT on goods and services | 15 629.00 | | | 15 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
