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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 | 362.00 | 362.00 | | 362.00 |
028 Tangible Assets | 840.00 | 682.00 | 158.00 | 840.00 |
044 Total Fixed Assets | 1 202.00 | 1 044.00 | 158.00 | 1 202.00 |
060 Merchandise inventory | 3 804.00 | | 3 804.00 | 3 804.00 |
068 Receivables – Trade and related accounts | 22 869.00 | | 22 869.00 | 22 869.00 |
072 Receivables – Other | 5 298.00 | | 5 298.00 | 5 298.00 |
080 Sellable securities | 330.00 | | 330.00 | 330.00 |
084 Cash | 24 558.00 | | 24 558.00 | 24 558.00 |
092 Prepaid expenses | 1 591.00 | | 1 591.00 | 1 591.00 |
096 Total Current Assets + Prepaid Expenses | 58 449.00 | | 58 449.00 | 58 449.00 |
110 Total Assets | 59 652.00 | 1 044.00 | 58 607.00 | 59 652.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 4 499.00 | |
136 Profit for the Year | | | 11 799.00 | |
142 Total Equity - Total I | | | 17 398.00 | |
156 Loans and similar debts | | | 2 709.00 | |
166 Suppliers and related accounts | | | 2 536.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 736.00 | | |
172 Other debts | | | 35 964.00 | |
176 Total debts | | | 41 209.00 | |
180 Liabilities Total | | | 58 607.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 095.00 | | | 2 095.00 |
210 Sales of goods - France | 11 216.00 | 11 947.00 | | 11 216.00 |
217 Production of services sold - Export | 10 141.00 | | | 10 141.00 |
218 Production of services sold - France | 98 189.00 | 45 141.00 | | 98 189.00 |
230 Other income | 21.00 | 41.00 | | 21.00 |
232 Total operating income excluding VAT | 109 426.00 | 57 128.00 | | 109 426.00 |
234 Purchases of goods (including customs duties) | 2 691.00 | 6 118.00 | | 2 691.00 |
236 Inventory change (goods) | -1 379.00 | -767.00 | | -1 379.00 |
238 Purchases of raw materials and other supplies (including royalties | 312.00 | | | 312.00 |
242 Other external expenses | 17 908.00 | 11 058.00 | | 17 908.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 1 084.00 | 856.00 | | 1 084.00 |
250 Staff compensation | 51 497.00 | 21 707.00 | | 51 497.00 |
252 Social security contributions | 23 202.00 | 10 290.00 | | 23 202.00 |
254 Depreciation and amortization | 413.00 | 433.00 | | 413.00 |
262 Other expenses | 136.00 | 2 465.00 | | 136.00 |
264 Total operating expenses | 95 864.00 | 52 160.00 | | 95 864.00 |
270 Operating profit | 13 562.00 | 4 968.00 | | 13 562.00 |
280 Financial income | | 35.00 | | |
290 Exceptional income | 25.00 | 2.00 | | 25.00 |
294 Financial expenses | 93.00 | 150.00 | | 93.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 1 625.00 | 550.00 | | 1 625.00 |
310 Profit or loss | 11 799.00 | 4 305.00 | | 11 799.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 202.00 | | | 1 202.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 129.00 | | | 14 129.00 |
378 Amount of deductible VAT on goods and services | 1 621.00 | | | 1 621.00 |
