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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 | 27 821.00 | 8 233.00 | 19 588.00 | 27 821.00 |
040 Financial Assets | 14 416.00 | | 14 416.00 | 14 416.00 |
044 Total Fixed Assets | 42 237.00 | 8 233.00 | 34 004.00 | 42 237.00 |
060 Merchandise inventory | 1 280.00 | | 1 280.00 | 1 280.00 |
072 Receivables – Other | 20 396.00 | | 20 396.00 | 20 396.00 |
084 Cash | 38 298.00 | | 38 298.00 | 38 298.00 |
096 Total Current Assets + Prepaid Expenses | 59 974.00 | | 59 974.00 | 59 974.00 |
110 Total Assets | 102 210.00 | 8 233.00 | 93 977.00 | 102 210.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 32 251.00 | |
136 Profit for the Year | | | 10 713.00 | |
142 Total Equity - Total I | | | 44 065.00 | |
166 Suppliers and related accounts | | | 4 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 551.00 | | |
172 Other debts | | | 45 171.00 | |
176 Total debts | | | 49 913.00 | |
180 Liabilities Total | | | 93 977.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 545.00 | |
199 Of which current accounts of debit partners | | | 2 989.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 27 263.00 | 32 537.00 | | 27 263.00 |
218 Production of services sold - France | 285 662.00 | 233 929.00 | | 285 662.00 |
230 Other income | 2 024.00 | 5.00 | | 2 024.00 |
232 Total operating income excluding VAT | 314 949.00 | 266 471.00 | | 314 949.00 |
234 Purchases of goods (including customs duties) | 25 607.00 | 54 728.00 | | 25 607.00 |
236 Inventory change (goods) | 3 970.00 | -4 710.00 | | 3 970.00 |
242 Other external expenses | 133 427.00 | 144 579.00 | | 133 427.00 |
243 (including business tax) | -39 251.00 | | | -39 251.00 |
244 Taxes, duties and similar payments | 16 803.00 | 16 733.00 | | 16 803.00 |
250 Staff compensation | 86 678.00 | 9 831.00 | | 86 678.00 |
252 Social security contributions | 32 247.00 | 2 144.00 | | 32 247.00 |
254 Depreciation and amortization | 4 785.00 | 2 836.00 | | 4 785.00 |
262 Other expenses | 533.00 | 860.00 | | 533.00 |
264 Total operating expenses | 304 050.00 | 227 002.00 | | 304 050.00 |
270 Operating profit | 10 899.00 | 39 469.00 | | 10 899.00 |
290 Exceptional income | 1 547.00 | | | 1 547.00 |
300 Exceptional expenses | | 3 082.00 | | |
306 Income tax's | 1 733.00 | 5 438.00 | | 1 733.00 |
310 Profit or loss | 10 713.00 | 30 949.00 | | 10 713.00 |
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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 | 545.00 | | | 545.00 |
490 Total Fixed Assets (Gross Value) | 27 275.00 | | | 27 275.00 |
492 Total Fixed Assets (Increases) | 545.00 | | | 545.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 821.00 | | | 60 821.00 |
378 Amount of deductible VAT on goods and services | 19 848.00 | | | 19 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
