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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 | 869.00 | 869.00 | | 869.00 |
028 Tangible Assets | 8 159.00 | 5 142.00 | 3 017.00 | 8 159.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 11 241.00 | 6 011.00 | 5 230.00 | 11 241.00 |
060 Merchandise inventory | 5 235.00 | | 5 235.00 | 5 235.00 |
068 Receivables – Trade and related accounts | 44 733.00 | | 44 733.00 | 44 733.00 |
072 Receivables – Other | 56 916.00 | | 56 916.00 | 56 916.00 |
084 Cash | 124 271.00 | | 124 271.00 | 124 271.00 |
092 Prepaid expenses | 8 481.00 | | 8 481.00 | 8 481.00 |
096 Total Current Assets + Prepaid Expenses | 239 636.00 | | 239 636.00 | 239 636.00 |
110 Total Assets | 250 877.00 | 6 011.00 | 244 865.00 | 250 877.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 105 292.00 | |
136 Profit for the Year | | | 9 251.00 | |
142 Total Equity - Total I | | | 122 928.00 | |
166 Suppliers and related accounts | | | 57 943.00 | |
172 Other debts | | | 63 995.00 | |
176 Total debts | | | 121 938.00 | |
180 Liabilities Total | | | 244 865.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 372.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 472 771.00 | | | 472 771.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 178.00 | | | 178.00 |
232 Total operating income excluding VAT | 473 948.00 | | | 473 948.00 |
234 Purchases of goods (including customs duties) | 195 949.00 | | | 195 949.00 |
240 Inventory changes (raw materials and supplies) | -180.00 | | | -180.00 |
242 Other external expenses | 68 066.00 | | | 68 066.00 |
244 Taxes, duties and similar payments | 755.00 | | | 755.00 |
24B (including equipment leasing) | 811.00 | | | 811.00 |
250 Staff compensation | 137 383.00 | | | 137 383.00 |
252 Social security contributions | 62 736.00 | | | 62 736.00 |
254 Depreciation and amortization | 1 706.00 | | | 1 706.00 |
262 Other expenses | 2 244.00 | | | 2 244.00 |
264 Total operating expenses | 468 659.00 | | | 468 659.00 |
270 Operating profit | 5 289.00 | | | 5 289.00 |
294 Financial expenses | 150.00 | | | 150.00 |
306 Income tax's | -4 112.00 | | | -4 112.00 |
310 Profit or loss | 9 251.00 | | | 9 251.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 372.00 | | | 1 372.00 |
490 Total Fixed Assets (Gross Value) | 10 856.00 | | | 10 856.00 |
492 Total Fixed Assets (Increases) | 1 372.00 | | | 1 372.00 |
494 Total Fixed Assets (Decreases) | 987.00 | | | 987.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 742.00 | | | 37 742.00 |
378 Amount of deductible VAT on goods and services | 50 106.00 | | | 50 106.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
