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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 | 26 123.00 | 16 316.00 | 9 807.00 | 26 123.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 26 363.00 | 16 316.00 | 10 047.00 | 26 363.00 |
060 Merchandise inventory | 6 315.00 | | 6 315.00 | 6 315.00 |
068 Receivables – Trade and related accounts | 59 823.00 | | 59 823.00 | 59 823.00 |
072 Receivables – Other | 10 640.00 | | 10 640.00 | 10 640.00 |
084 Cash | 75 377.00 | | 75 377.00 | 75 377.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 153 103.00 | | 153 103.00 | 153 103.00 |
110 Total Assets | 179 465.00 | 16 316.00 | 163 149.00 | 179 465.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 80 858.00 | |
134 Retained Earnings | | | 2 108.00 | |
136 Profit for the Year | | | 10 386.00 | |
142 Total Equity - Total I | | | 101 745.00 | |
166 Suppliers and related accounts | | | 5 384.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 495.00 | | |
172 Other debts | | | 43 096.00 | |
174 Prepaid income | | | 12 925.00 | |
176 Total debts | | | 61 404.00 | |
180 Liabilities Total | | | 163 149.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 789.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 113 124.00 | 123 786.00 | | 113 124.00 |
218 Production of services sold - France | 206 687.00 | 179 516.00 | | 206 687.00 |
230 Other income | 683.00 | 6 265.00 | | 683.00 |
232 Total operating income excluding VAT | 320 494.00 | 309 567.00 | | 320 494.00 |
234 Purchases of goods (including customs duties) | 70 748.00 | 82 221.00 | | 70 748.00 |
236 Inventory change (goods) | -565.00 | -850.00 | | -565.00 |
242 Other external expenses | 65 791.00 | 67 113.00 | | 65 791.00 |
243 (including business tax) | 487.00 | | | 487.00 |
244 Taxes, duties and similar payments | 6 840.00 | 6 464.00 | | 6 840.00 |
250 Staff compensation | 126 640.00 | 101 742.00 | | 126 640.00 |
252 Social security contributions | 36 617.00 | 36 332.00 | | 36 617.00 |
254 Depreciation and amortization | 1 722.00 | 1 646.00 | | 1 722.00 |
262 Other expenses | 46.00 | 1 588.00 | | 46.00 |
264 Total operating expenses | 307 839.00 | 296 256.00 | | 307 839.00 |
270 Operating profit | 12 654.00 | 13 311.00 | | 12 654.00 |
294 Financial expenses | 181.00 | 181.00 | | 181.00 |
300 Exceptional expenses | | 70.00 | | |
306 Income tax's | 2 087.00 | 2 365.00 | | 2 087.00 |
310 Profit or loss | 10 386.00 | 10 694.00 | | 10 386.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 168.00 | | | 1 168.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 621.00 | | | 3 621.00 |
490 Total Fixed Assets (Gross Value) | 21 574.00 | | | 21 574.00 |
492 Total Fixed Assets (Increases) | 4 789.00 | | | 4 789.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 060.00 | | | 65 060.00 |
378 Amount of deductible VAT on goods and services | 21 944.00 | | | 21 944.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
