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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 | 1 403.00 | 1 403.00 | | 1 403.00 |
028 Tangible Assets | 5 439.00 | 2 324.00 | 3 115.00 | 5 439.00 |
040 Financial Assets | 2 195.00 | | 2 195.00 | 2 195.00 |
044 Total Fixed Assets | 9 037.00 | 3 727.00 | 5 310.00 | 9 037.00 |
060 Merchandise inventory | 1 556.00 | | 1 556.00 | 1 556.00 |
068 Receivables – Trade and related accounts | 753.00 | 199.00 | 555.00 | 753.00 |
072 Receivables – Other | 19 649.00 | | 19 649.00 | 19 649.00 |
084 Cash | 29 023.00 | | 29 023.00 | 29 023.00 |
092 Prepaid expenses | 497.00 | | 497.00 | 497.00 |
096 Total Current Assets + Prepaid Expenses | 51 479.00 | 199.00 | 51 280.00 | 51 479.00 |
110 Total Assets | 60 516.00 | 3 926.00 | 56 590.00 | 60 516.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 16 297.00 | |
134 Retained Earnings | | | -51 552.00 | |
136 Profit for the Year | | | 15 627.00 | |
142 Total Equity - Total I | | | -11 245.00 | |
156 Loans and similar debts | | | 613.00 | |
166 Suppliers and related accounts | | | 4 320.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 707.00 | | |
172 Other debts | | | 62 902.00 | |
176 Total debts | | | 67 835.00 | |
180 Liabilities Total | | | 56 590.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 080.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 51 890.00 | | | 51 890.00 |
218 Production of services sold - France | 189 221.00 | 180 125.00 | | 189 221.00 |
230 Other income | 896.00 | 39.00 | | 896.00 |
232 Total operating income excluding VAT | 190 116.00 | 180 164.00 | | 190 116.00 |
234 Purchases of goods (including customs duties) | 20 204.00 | 18 193.00 | | 20 204.00 |
236 Inventory change (goods) | -517.00 | -381.00 | | -517.00 |
242 Other external expenses | 47 102.00 | 28 078.00 | | 47 102.00 |
243 (including business tax) | 614.00 | | | 614.00 |
244 Taxes, duties and similar payments | 1 148.00 | 1 142.00 | | 1 148.00 |
250 Staff compensation | 70 413.00 | 69 185.00 | | 70 413.00 |
252 Social security contributions | 33 751.00 | 36 086.00 | | 33 751.00 |
254 Depreciation and amortization | 235.00 | 357.00 | | 235.00 |
262 Other expenses | 5.00 | 1.00 | | 5.00 |
264 Total operating expenses | 172 340.00 | 152 661.00 | | 172 340.00 |
270 Operating profit | 17 776.00 | 27 503.00 | | 17 776.00 |
290 Exceptional income | | 2 917.00 | | |
294 Financial expenses | 2 132.00 | 4 280.00 | | 2 132.00 |
300 Exceptional expenses | 17.00 | 3 074.00 | | 17.00 |
310 Profit or loss | 15 627.00 | 23 066.00 | | 15 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 080.00 | | | 3 080.00 |
490 Total Fixed Assets (Gross Value) | 5 957.00 | | | 5 957.00 |
492 Total Fixed Assets (Increases) | 3 080.00 | | | 3 080.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 10 483.00 | | | 10 483.00 |
378 Amount of deductible VAT on goods and services | 13 038.00 | | | 13 038.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
