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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 9 781.00 | 8 791.00 | 991.00 | 9 781.00 |
040 Financial Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
044 Total Fixed Assets | 13 330.00 | 9 627.00 | 3 703.00 | 13 330.00 |
060 Merchandise inventory | 3 922.00 | | 3 922.00 | 3 922.00 |
068 Receivables – Trade and related accounts | 1 233.00 | | 1 233.00 | 1 233.00 |
072 Receivables – Other | 2 524.00 | | 2 524.00 | 2 524.00 |
080 Sellable securities | 16.00 | | 16.00 | 16.00 |
084 Cash | 25 544.00 | | 25 544.00 | 25 544.00 |
096 Total Current Assets + Prepaid Expenses | 33 240.00 | | 33 240.00 | 33 240.00 |
110 Total Assets | 46 569.00 | 9 627.00 | 36 943.00 | 46 569.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 006.00 | |
136 Profit for the Year | | | 23 391.00 | |
142 Total Equity - Total I | | | 25 497.00 | |
166 Suppliers and related accounts | | | 1 649.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21.00 | | |
172 Other debts | | | 9 797.00 | |
176 Total debts | | | 11 445.00 | |
180 Liabilities Total | | | 36 943.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 786.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 154 176.00 | | | 154 176.00 |
226 Operating subsidies received | 1 158.00 | | | 1 158.00 |
230 Other income | 7 515.00 | | | 7 515.00 |
232 Total operating income excluding VAT | 162 849.00 | | | 162 849.00 |
236 Inventory change (goods) | -376.00 | | | -376.00 |
242 Other external expenses | 37 011.00 | | | 37 011.00 |
243 (including business tax) | 2 137.00 | | | 2 137.00 |
244 Taxes, duties and similar payments | 6 057.00 | | | 6 057.00 |
250 Staff compensation | 74 231.00 | | | 74 231.00 |
252 Social security contributions | 19 662.00 | | | 19 662.00 |
254 Depreciation and amortization | 811.00 | | | 811.00 |
262 Other expenses | 941.00 | | | 941.00 |
264 Total operating expenses | 138 337.00 | | | 138 337.00 |
270 Operating profit | 24 511.00 | | | 24 511.00 |
300 Exceptional expenses | 596.00 | | | 596.00 |
306 Income tax's | 524.00 | | | 524.00 |
310 Profit or loss | 23 391.00 | | | 23 391.00 |
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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 | 583.00 | | | 583.00 |
482 INCREASES Financial Assets | 203.00 | | | 203.00 |
490 Total Fixed Assets (Gross Value) | 13 544.00 | | | 13 544.00 |
492 Total Fixed Assets (Increases) | 786.00 | | | 786.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 835.00 | | | 30 835.00 |
378 Amount of deductible VAT on goods and services | 5 755.00 | | | 5 755.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
