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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 | 8 140.00 | 7 091.00 | 1 049.00 | 8 140.00 |
028 Tangible Assets | 18 781.00 | 13 565.00 | 5 216.00 | 18 781.00 |
040 Financial Assets | 141 964.00 | | 141 964.00 | 141 964.00 |
044 Total Fixed Assets | 168 884.00 | 20 656.00 | 148 228.00 | 168 884.00 |
060 Merchandise inventory | 31 479.00 | | 31 479.00 | 31 479.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 127 293.00 | | 127 293.00 | 127 293.00 |
084 Cash | 24 356.00 | | 24 356.00 | 24 356.00 |
092 Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
096 Total Current Assets + Prepaid Expenses | 184 194.00 | | 184 194.00 | 184 194.00 |
110 Total Assets | 353 079.00 | 20 656.00 | 332 422.00 | 353 079.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 198 815.00 | |
136 Profit for the Year | | | 5 837.00 | |
142 Total Equity - Total I | | | 215 653.00 | |
156 Loans and similar debts | | | 54.00 | |
166 Suppliers and related accounts | | | 2 941.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 315.00 | | |
172 Other debts | | | 113 774.00 | |
176 Total debts | | | 116 770.00 | |
180 Liabilities Total | | | 332 422.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 034.00 | 1 895.00 | | 1 034.00 |
218 Production of services sold - France | 240 157.00 | 240 193.00 | | 240 157.00 |
230 Other income | 2 151.00 | 3 788.00 | | 2 151.00 |
232 Total operating income excluding VAT | 243 342.00 | 245 877.00 | | 243 342.00 |
236 Inventory change (goods) | 292.00 | 555.00 | | 292.00 |
242 Other external expenses | 18 275.00 | 31 202.00 | | 18 275.00 |
243 (including business tax) | 1 185.00 | | | 1 185.00 |
244 Taxes, duties and similar payments | 5 350.00 | 4 791.00 | | 5 350.00 |
250 Staff compensation | 138 463.00 | 138 330.00 | | 138 463.00 |
252 Social security contributions | 70 099.00 | 67 977.00 | | 70 099.00 |
254 Depreciation and amortization | 4 100.00 | 3 905.00 | | 4 100.00 |
262 Other expenses | 2.00 | 1.00 | | 2.00 |
264 Total operating expenses | 236 582.00 | 246 761.00 | | 236 582.00 |
270 Operating profit | 6 760.00 | -884.00 | | 6 760.00 |
290 Exceptional income | 14.00 | 1 285.00 | | 14.00 |
300 Exceptional expenses | 61.00 | | | 61.00 |
306 Income tax's | 876.00 | 543.00 | | 876.00 |
310 Profit or loss | 5 837.00 | -142.00 | | 5 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 625.00 | | | 625.00 |
490 Total Fixed Assets (Gross Value) | 168 259.00 | | | 168 259.00 |
492 Total Fixed Assets (Increases) | 625.00 | | | 625.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 48 234.00 | | | 48 234.00 |
378 Amount of deductible VAT on goods and services | 2 206.00 | | | 2 206.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
