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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 | 12 526.00 | 11 316.00 | 1 210.00 | 12 526.00 |
040 Financial Assets | 85.00 | | 85.00 | 85.00 |
044 Total Fixed Assets | 12 611.00 | 11 316.00 | 1 295.00 | 12 611.00 |
060 Merchandise inventory | 1 466.00 | | 1 466.00 | 1 466.00 |
068 Receivables – Trade and related accounts | 22 864.00 | 450.00 | 22 414.00 | 22 864.00 |
072 Receivables – Other | 11 887.00 | | 11 887.00 | 11 887.00 |
084 Cash | 25 003.00 | | 25 003.00 | 25 003.00 |
092 Prepaid expenses | 799.00 | | 799.00 | 799.00 |
096 Total Current Assets + Prepaid Expenses | 62 019.00 | 450.00 | 61 569.00 | 62 019.00 |
110 Total Assets | 74 630.00 | 11 766.00 | 62 864.00 | 74 630.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 13 333.00 | |
136 Profit for the Year | | | 8 209.00 | |
142 Total Equity - Total I | | | 30 342.00 | |
166 Suppliers and related accounts | | | 25 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 821.00 | | |
172 Other debts | | | 7 336.00 | |
176 Total debts | | | 32 521.00 | |
180 Liabilities Total | | | 62 864.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 189 296.00 | | | 189 296.00 |
226 Operating subsidies received | 135.00 | | | 135.00 |
230 Other income | 769.00 | | | 769.00 |
232 Total operating income excluding VAT | 190 201.00 | | | 190 201.00 |
234 Purchases of goods (including customs duties) | 85 465.00 | | | 85 465.00 |
236 Inventory change (goods) | 718.00 | | | 718.00 |
242 Other external expenses | 34 560.00 | | | 34 560.00 |
243 (including business tax) | 1 162.00 | | | 1 162.00 |
244 Taxes, duties and similar payments | 2 546.00 | | | 2 546.00 |
250 Staff compensation | 41 761.00 | | | 41 761.00 |
252 Social security contributions | 13 229.00 | | | 13 229.00 |
254 Depreciation and amortization | 677.00 | | | 677.00 |
256 Provisions | 150.00 | | | 150.00 |
262 Other expenses | 838.00 | | | 838.00 |
264 Total operating expenses | 179 945.00 | | | 179 945.00 |
270 Operating profit | 10 256.00 | | | 10 256.00 |
294 Financial expenses | 932.00 | | | 932.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 8 209.00 | | | 8 209.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 611.00 | | | 12 611.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 042.00 | | | 9 042.00 |
378 Amount of deductible VAT on goods and services | 19 352.00 | | | 19 352.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 150.00 | | | 150.00 |
682 INCREASES Total Statement of Provisions | 150.00 | | | 150.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
