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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 | 46 836.00 | 35 145.00 | 11 691.00 | 46 836.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 46 848.00 | 35 145.00 | 11 703.00 | 46 848.00 |
060 Merchandise inventory | 382.00 | | 382.00 | 382.00 |
068 Receivables – Trade and related accounts | 3 850.00 | | 3 850.00 | 3 850.00 |
072 Receivables – Other | 879.00 | | 879.00 | 879.00 |
080 Sellable securities | 16 502.00 | | 16 502.00 | 16 502.00 |
084 Cash | 27 695.00 | | 27 695.00 | 27 695.00 |
096 Total Current Assets + Prepaid Expenses | 49 308.00 | | 49 308.00 | 49 308.00 |
110 Total Assets | 96 156.00 | 35 145.00 | 61 011.00 | 96 156.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 12 149.00 | |
142 Total Equity - Total I | | | 20 949.00 | |
156 Loans and similar debts | | | 8 629.00 | |
166 Suppliers and related accounts | | | 5 261.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 903.00 | | |
172 Other debts | | | 26 172.00 | |
176 Total debts | | | 40 062.00 | |
180 Liabilities Total | | | 61 011.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 916.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 204 651.00 | 171 391.00 | | 204 651.00 |
222 Inventory production | | -10 500.00 | | |
230 Other income | 162.00 | 95.00 | | 162.00 |
232 Total operating income excluding VAT | 204 813.00 | 160 986.00 | | 204 813.00 |
234 Purchases of goods (including customs duties) | 57 869.00 | 38 746.00 | | 57 869.00 |
236 Inventory change (goods) | 74.00 | 456.00 | | 74.00 |
242 Other external expenses | 54 519.00 | 31 919.00 | | 54 519.00 |
243 (including business tax) | 1 423.00 | | | 1 423.00 |
244 Taxes, duties and similar payments | 5 898.00 | 2 853.00 | | 5 898.00 |
250 Staff compensation | 43 127.00 | 35 493.00 | | 43 127.00 |
252 Social security contributions | 21 841.00 | 16 571.00 | | 21 841.00 |
254 Depreciation and amortization | 6 499.00 | 9 499.00 | | 6 499.00 |
262 Other expenses | 8.00 | | | 8.00 |
264 Total operating expenses | 189 834.00 | 135 537.00 | | 189 834.00 |
270 Operating profit | 14 978.00 | 25 449.00 | | 14 978.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 31.00 | 3 046.00 | | 31.00 |
294 Financial expenses | 825.00 | 861.00 | | 825.00 |
306 Income tax's | 2 036.00 | | | 2 036.00 |
310 Profit or loss | 12 149.00 | 27 636.00 | | 12 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 916.00 | | | 916.00 |
490 Total Fixed Assets (Gross Value) | 45 932.00 | | | 45 932.00 |
492 Total Fixed Assets (Increases) | 916.00 | | | 916.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 460.00 | | | 35 460.00 |
378 Amount of deductible VAT on goods and services | 17 430.00 | | | 17 430.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
