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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 | 6 159.00 | 6 159.00 | | 6 159.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 359.00 | 6 159.00 | 1 200.00 | 7 359.00 |
050 Raw materials, supplies, in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
060 Merchandise inventory | 1 950.00 | | 1 950.00 | 1 950.00 |
068 Receivables – Trade and related accounts | 37 168.00 | | 37 168.00 | 37 168.00 |
072 Receivables – Other | 818.00 | | 818.00 | 818.00 |
084 Cash | 33 223.00 | | 33 223.00 | 33 223.00 |
096 Total Current Assets + Prepaid Expenses | 77 159.00 | | 77 159.00 | 77 159.00 |
110 Total Assets | 84 518.00 | 6 159.00 | 78 359.00 | 84 518.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 32 029.00 | |
136 Profit for the Year | | | 643.00 | |
142 Total Equity - Total I | | | 34 322.00 | |
166 Suppliers and related accounts | | | 24 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 715.00 | | |
172 Other debts | | | 19 905.00 | |
176 Total debts | | | 44 037.00 | |
180 Liabilities Total | | | 78 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 54 409.00 | 47 519.00 | | 54 409.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 216 859.00 | 221 573.00 | | 216 859.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
232 Total operating income excluding VAT | 275 268.00 | 269 092.00 | | 275 268.00 |
234 Purchases of goods (including customs duties) | 73 148.00 | 46 951.00 | | 73 148.00 |
236 Inventory change (goods) | -1 705.00 | 1 315.00 | | -1 705.00 |
242 Other external expenses | 35 107.00 | 32 397.00 | | 35 107.00 |
243 (including business tax) | 420.00 | | | 420.00 |
244 Taxes, duties and similar payments | 5 242.00 | 6 705.00 | | 5 242.00 |
24B (including equipment leasing) | 9 485.00 | | | 9 485.00 |
250 Staff compensation | 122 230.00 | 125 092.00 | | 122 230.00 |
252 Social security contributions | 40 251.00 | 48 976.00 | | 40 251.00 |
262 Other expenses | 37.00 | 38.00 | | 37.00 |
264 Total operating expenses | 274 310.00 | 261 474.00 | | 274 310.00 |
270 Operating profit | 958.00 | 7 618.00 | | 958.00 |
300 Exceptional expenses | 40.00 | 6 499.00 | | 40.00 |
306 Income tax's | 275.00 | 314.00 | | 275.00 |
310 Profit or loss | 643.00 | 805.00 | | 643.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 359.00 | | | 7 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 344.00 | | | 16 344.00 |
378 Amount of deductible VAT on goods and services | 19 507.00 | | | 19 507.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
