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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 | 1 086.00 | 1 086.00 | | 1 086.00 |
028 Tangible Assets | 36 529.00 | 25 537.00 | 10 992.00 | 36 529.00 |
040 Financial Assets | 2 110.00 | | 2 110.00 | 2 110.00 |
044 Total Fixed Assets | 39 725.00 | 26 623.00 | 13 102.00 | 39 725.00 |
060 Merchandise inventory | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 62 415.00 | | 62 415.00 | 62 415.00 |
072 Receivables – Other | 6 088.00 | | 6 088.00 | 6 088.00 |
084 Cash | 34 763.00 | | 34 763.00 | 34 763.00 |
096 Total Current Assets + Prepaid Expenses | 106 266.00 | | 106 266.00 | 106 266.00 |
110 Total Assets | 145 992.00 | 26 623.00 | 119 368.00 | 145 992.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 21 750.00 | |
134 Retained Earnings | | | 11 293.00 | |
136 Profit for the Year | | | 19 689.00 | |
142 Total Equity - Total I | | | 61 117.00 | |
156 Loans and similar debts | | | 3 644.00 | |
166 Suppliers and related accounts | | | 15 227.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 855.00 | | |
172 Other debts | | | 39 381.00 | |
176 Total debts | | | 58 252.00 | |
180 Liabilities Total | | | 119 368.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 385.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 100 035.00 | | | 100 035.00 |
218 Production of services sold - France | 261 199.00 | | | 261 199.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 361 244.00 | | | 361 244.00 |
234 Purchases of goods (including customs duties) | 91 083.00 | | | 91 083.00 |
236 Inventory change (goods) | -128.00 | | | -128.00 |
242 Other external expenses | 108 110.00 | | | 108 110.00 |
243 (including business tax) | 2 180.00 | | | 2 180.00 |
244 Taxes, duties and similar payments | 5 200.00 | | | 5 200.00 |
250 Staff compensation | 93 357.00 | | | 93 357.00 |
252 Social security contributions | 37 600.00 | | | 37 600.00 |
254 Depreciation and amortization | 3 655.00 | | | 3 655.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 338 882.00 | | | 338 882.00 |
270 Operating profit | 22 362.00 | | | 22 362.00 |
280 Financial income | 1.00 | | | 1.00 |
306 Income tax's | 2 672.00 | | | 2 672.00 |
310 Profit or loss | 19 689.00 | | | 19 689.00 |
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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 | 3 800.00 | | | 3 800.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 585.00 | | | 585.00 |
490 Total Fixed Assets (Gross Value) | 35 341.00 | | | 35 341.00 |
492 Total Fixed Assets (Increases) | 4 385.00 | | | 4 385.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 676.00 | | | 63 676.00 |
378 Amount of deductible VAT on goods and services | 27 345.00 | | | 27 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
