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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 | 24 841.00 | 17 644.00 | 7 197.00 | 24 841.00 |
040 Financial Assets | 16 669.00 | | 16 669.00 | 16 669.00 |
044 Total Fixed Assets | 41 510.00 | 17 644.00 | 23 866.00 | 41 510.00 |
060 Merchandise inventory | 50 000.00 | | 50 000.00 | 50 000.00 |
068 Receivables – Trade and related accounts | 67 984.00 | | 67 984.00 | 67 984.00 |
072 Receivables – Other | 42 961.00 | | 42 961.00 | 42 961.00 |
084 Cash | 29 888.00 | | 29 888.00 | 29 888.00 |
092 Prepaid expenses | 11 925.00 | | 11 925.00 | 11 925.00 |
096 Total Current Assets + Prepaid Expenses | 202 758.00 | | 202 758.00 | 202 758.00 |
110 Total Assets | 244 268.00 | 17 644.00 | 226 624.00 | 244 268.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 340.00 | |
134 Retained Earnings | | | 134 841.00 | |
136 Profit for the Year | | | 2 336.00 | |
142 Total Equity - Total I | | | 157 516.00 | |
166 Suppliers and related accounts | | | 13 537.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 653.00 | | |
172 Other debts | | | 55 571.00 | |
176 Total debts | | | 69 108.00 | |
180 Liabilities Total | | | 226 624.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 305.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 230 863.00 | 239 791.00 | | 230 863.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 230 863.00 | 239 791.00 | | 230 863.00 |
234 Purchases of goods (including customs duties) | | 50 000.00 | | |
236 Inventory change (goods) | | -50 000.00 | | |
242 Other external expenses | 119 418.00 | 108 384.00 | | 119 418.00 |
243 (including business tax) | 631.00 | | | 631.00 |
244 Taxes, duties and similar payments | 3 082.00 | 4 393.00 | | 3 082.00 |
250 Staff compensation | 62 280.00 | 65 613.00 | | 62 280.00 |
252 Social security contributions | 16 309.00 | 17 904.00 | | 16 309.00 |
254 Depreciation and amortization | 3 773.00 | 2 255.00 | | 3 773.00 |
264 Total operating expenses | 204 863.00 | 198 548.00 | | 204 863.00 |
270 Operating profit | 26 001.00 | 41 243.00 | | 26 001.00 |
290 Exceptional income | 933.00 | | | 933.00 |
300 Exceptional expenses | 24 358.00 | -3 379.00 | | 24 358.00 |
306 Income tax's | 240.00 | 5 857.00 | | 240.00 |
310 Profit or loss | 2 336.00 | 38 765.00 | | 2 336.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 305.00 | | | 6 305.00 |
484 DECREASES Financial Assets | 1 403.00 | | | 1 403.00 |
490 Total Fixed Assets (Gross Value) | 36 608.00 | | | 36 608.00 |
492 Total Fixed Assets (Increases) | 6 305.00 | | | 6 305.00 |
494 Total Fixed Assets (Decreases) | 1 403.00 | | | 1 403.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 760.00 | | | 39 760.00 |
378 Amount of deductible VAT on goods and services | 17 272.00 | | | 17 272.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
