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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 | 36 939.00 | 10 678.00 | 26 261.00 | 36 939.00 |
040 Financial Assets | 1 049.00 | | 1 049.00 | 1 049.00 |
044 Total Fixed Assets | 37 988.00 | 10 678.00 | 27 310.00 | 37 988.00 |
060 Merchandise inventory | 1 605.00 | | 1 605.00 | 1 605.00 |
068 Receivables – Trade and related accounts | 13 028.00 | | 13 028.00 | 13 028.00 |
072 Receivables – Other | 6 085.00 | | 6 085.00 | 6 085.00 |
084 Cash | 34 456.00 | | 34 456.00 | 34 456.00 |
096 Total Current Assets + Prepaid Expenses | 55 174.00 | | 55 174.00 | 55 174.00 |
110 Total Assets | 93 162.00 | 10 678.00 | 82 484.00 | 93 162.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 28 780.00 | |
136 Profit for the Year | | | 6 067.00 | |
142 Total Equity - Total I | | | 43 647.00 | |
156 Loans and similar debts | | | 14 188.00 | |
166 Suppliers and related accounts | | | 23 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7.00 | | |
172 Other debts | | | 937.00 | |
176 Total debts | | | 38 837.00 | |
180 Liabilities Total | | | 82 484.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 506.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 166 098.00 | 151 081.00 | | 166 098.00 |
230 Other income | 124.00 | 76.00 | | 124.00 |
232 Total operating income excluding VAT | 166 222.00 | 151 157.00 | | 166 222.00 |
234 Purchases of goods (including customs duties) | 75 546.00 | 69 514.00 | | 75 546.00 |
236 Inventory change (goods) | -1 093.00 | -228.00 | | -1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 244.00 | 214.00 | | 3 244.00 |
242 Other external expenses | 36 941.00 | 35 213.00 | | 36 941.00 |
243 (including business tax) | 1 323.00 | | | 1 323.00 |
244 Taxes, duties and similar payments | 1 323.00 | 3 497.00 | | 1 323.00 |
250 Staff compensation | 24 798.00 | 25 622.00 | | 24 798.00 |
252 Social security contributions | 9 399.00 | 6 751.00 | | 9 399.00 |
254 Depreciation and amortization | 7 399.00 | 4 248.00 | | 7 399.00 |
262 Other expenses | 977.00 | | | 977.00 |
264 Total operating expenses | 158 534.00 | 144 831.00 | | 158 534.00 |
270 Operating profit | 7 688.00 | 6 326.00 | | 7 688.00 |
290 Exceptional income | 1 828.00 | 18 231.00 | | 1 828.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 1 428.00 | 8 560.00 | | 1 428.00 |
306 Income tax's | 1 128.00 | 1 344.00 | | 1 128.00 |
310 Profit or loss | 6 067.00 | 14 653.00 | | 6 067.00 |
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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 | 858.00 | | | 858.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 692.00 | | | 692.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 908.00 | | | 908.00 |
482 INCREASES Financial Assets | 1 049.00 | | | 1 049.00 |
490 Total Fixed Assets (Gross Value) | 35 331.00 | | | 35 331.00 |
492 Total Fixed Assets (Increases) | 3 506.00 | | | 3 506.00 |
494 Total Fixed Assets (Decreases) | 849.00 | | | 849.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 389.00 | | | 19 389.00 |
378 Amount of deductible VAT on goods and services | 20 261.00 | | | 20 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
