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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 | 1 743.00 | 1 743.00 | | 1 743.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 1 873.00 | 1 743.00 | 130.00 | 1 873.00 |
060 Merchandise inventory | 2 004.00 | | 2 004.00 | 2 004.00 |
068 Receivables – Trade and related accounts | 42 468.00 | | 42 468.00 | 42 468.00 |
072 Receivables – Other | 6 494.00 | | 6 494.00 | 6 494.00 |
084 Cash | 39 200.00 | | 39 200.00 | 39 200.00 |
096 Total Current Assets + Prepaid Expenses | 90 167.00 | | 90 167.00 | 90 167.00 |
110 Total Assets | 92 040.00 | 1 743.00 | 90 297.00 | 92 040.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 30 873.00 | |
136 Profit for the Year | | | 406.00 | |
142 Total Equity - Total I | | | 39 664.00 | |
156 Loans and similar debts | | | 92.00 | |
166 Suppliers and related accounts | | | 4 678.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 243.00 | | |
172 Other debts | | | 45 863.00 | |
176 Total debts | | | 50 633.00 | |
180 Liabilities Total | | | 90 297.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 15 061.00 | 15 924.00 | | 15 061.00 |
218 Production of services sold - France | 188 615.00 | 182 915.00 | | 188 615.00 |
226 Operating subsidies received | 1 494.00 | 1 067.00 | | 1 494.00 |
230 Other income | 17.00 | | | 17.00 |
232 Total operating income excluding VAT | 205 187.00 | 199 906.00 | | 205 187.00 |
234 Purchases of goods (including customs duties) | 5 068.00 | 3 407.00 | | 5 068.00 |
236 Inventory change (goods) | 19.00 | 98.00 | | 19.00 |
242 Other external expenses | 16 030.00 | 20 510.00 | | 16 030.00 |
243 (including business tax) | 776.00 | | | 776.00 |
244 Taxes, duties and similar payments | 2 780.00 | 2 697.00 | | 2 780.00 |
250 Staff compensation | 140 358.00 | 136 856.00 | | 140 358.00 |
252 Social security contributions | 40 204.00 | 40 205.00 | | 40 204.00 |
254 Depreciation and amortization | 280.00 | 281.00 | | 280.00 |
262 Other expenses | 46.00 | | | 46.00 |
264 Total operating expenses | 204 786.00 | 204 054.00 | | 204 786.00 |
270 Operating profit | 400.00 | -4 149.00 | | 400.00 |
280 Financial income | 6.00 | 43.00 | | 6.00 |
294 Financial expenses | | 95.00 | | |
310 Profit or loss | 406.00 | -4 200.00 | | 406.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
484 DECREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 1 873.00 | | | 1 873.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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 | 40 554.00 | | | 40 554.00 |
378 Amount of deductible VAT on goods and services | 2 848.00 | | | 2 848.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
