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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 | 765.00 | 765.00 | | 765.00 |
028 Tangible Assets | 16 073.00 | 9 385.00 | 6 687.00 | 16 073.00 |
040 Financial Assets | 3 560.00 | | 3 560.00 | 3 560.00 |
044 Total Fixed Assets | 20 398.00 | 10 151.00 | 10 247.00 | 20 398.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 22 092.00 | | 22 092.00 | 22 092.00 |
072 Receivables – Other | 2 928.00 | | 2 928.00 | 2 928.00 |
084 Cash | 16 846.00 | | 16 846.00 | 16 846.00 |
092 Prepaid expenses | 3 451.00 | | 3 451.00 | 3 451.00 |
096 Total Current Assets + Prepaid Expenses | 45 319.00 | | 45 319.00 | 45 319.00 |
110 Total Assets | 65 717.00 | 10 151.00 | 55 566.00 | 65 717.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 3 680.00 | |
136 Profit for the Year | | | 11 866.00 | |
142 Total Equity - Total I | | | 24 346.00 | |
156 Loans and similar debts | | | 5 022.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 7 719.00 | |
172 Other debts | | | 18 478.00 | |
176 Total debts | | | 31 220.00 | |
180 Liabilities Total | | | 55 566.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 044.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 140 144.00 | 115 963.00 | | 140 144.00 |
230 Other income | 2 144.00 | 2 118.00 | | 2 144.00 |
232 Total operating income excluding VAT | 142 288.00 | 118 082.00 | | 142 288.00 |
236 Inventory change (goods) | 182.00 | 4.00 | | 182.00 |
242 Other external expenses | 59 214.00 | 52 357.00 | | 59 214.00 |
243 (including business tax) | 970.00 | | | 970.00 |
244 Taxes, duties and similar payments | 1 696.00 | 632.00 | | 1 696.00 |
250 Staff compensation | 48 479.00 | 45 349.00 | | 48 479.00 |
252 Social security contributions | 15 298.00 | 14 472.00 | | 15 298.00 |
254 Depreciation and amortization | 3 096.00 | 937.00 | | 3 096.00 |
262 Other expenses | 2.00 | 99.00 | | 2.00 |
264 Total operating expenses | 127 967.00 | 113 850.00 | | 127 967.00 |
270 Operating profit | 14 321.00 | 4 232.00 | | 14 321.00 |
280 Financial income | | 4.00 | | |
290 Exceptional income | -1.00 | 5 700.00 | | -1.00 |
294 Financial expenses | 92.00 | 46.00 | | 92.00 |
300 Exceptional expenses | 210.00 | 3 815.00 | | 210.00 |
306 Income tax's | 2 153.00 | 1 053.00 | | 2 153.00 |
310 Profit or loss | 11 866.00 | 5 023.00 | | 11 866.00 |
316 Non-deductible compensation and personal benefits | 1 604.00 | | | 1 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 044.00 | | | 3 044.00 |
484 DECREASES Financial Assets | 91.00 | | | 91.00 |
490 Total Fixed Assets (Gross Value) | 17 445.00 | | | 17 445.00 |
492 Total Fixed Assets (Increases) | 3 044.00 | | | 3 044.00 |
494 Total Fixed Assets (Decreases) | 91.00 | | | 91.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 267.00 | | | 21 267.00 |
378 Amount of deductible VAT on goods and services | 5 387.00 | | | 5 387.00 |
