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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 | 37 315.00 | 14 977.00 | 22 338.00 | 37 315.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 38 915.00 | 14 977.00 | 23 938.00 | 38 915.00 |
060 Merchandise inventory | 3 506.00 | | 3 506.00 | 3 506.00 |
068 Receivables – Trade and related accounts | 46 998.00 | | 46 998.00 | 46 998.00 |
072 Receivables – Other | 8 928.00 | | 8 928.00 | 8 928.00 |
084 Cash | 7 977.00 | | 7 977.00 | 7 977.00 |
092 Prepaid expenses | 1 263.00 | | 1 263.00 | 1 263.00 |
096 Total Current Assets + Prepaid Expenses | 68 672.00 | | 68 672.00 | 68 672.00 |
110 Total Assets | 107 587.00 | 14 977.00 | 92 610.00 | 107 587.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 100.00 | |
136 Profit for the Year | | | 8 005.00 | |
142 Total Equity - Total I | | | 17 205.00 | |
156 Loans and similar debts | | | 16 769.00 | |
166 Suppliers and related accounts | | | 27 059.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 687.00 | | |
172 Other debts | | | 31 577.00 | |
176 Total debts | | | 75 405.00 | |
180 Liabilities Total | | | 92 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 949.00 | |
195 Of which payables due in more than one year | | | 9 771.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 378.00 | 1 386.00 | | 4 378.00 |
218 Production of services sold - France | 204 304.00 | 173 955.00 | | 204 304.00 |
230 Other income | 192.00 | 37.00 | | 192.00 |
232 Total operating income excluding VAT | 208 875.00 | 175 377.00 | | 208 875.00 |
234 Purchases of goods (including customs duties) | 25 786.00 | 34 992.00 | | 25 786.00 |
236 Inventory change (goods) | 1 715.00 | -1 729.00 | | 1 715.00 |
238 Purchases of raw materials and other supplies (including royalties | -45.00 | 7.00 | | -45.00 |
242 Other external expenses | 106 410.00 | 84 795.00 | | 106 410.00 |
243 (including business tax) | 1 104.00 | | | 1 104.00 |
244 Taxes, duties and similar payments | 1 692.00 | 1 480.00 | | 1 692.00 |
250 Staff compensation | 43 684.00 | 35 277.00 | | 43 684.00 |
252 Social security contributions | 11 901.00 | 7 783.00 | | 11 901.00 |
254 Depreciation and amortization | 6 467.00 | 4 885.00 | | 6 467.00 |
262 Other expenses | 1 183.00 | 354.00 | | 1 183.00 |
264 Total operating expenses | 198 794.00 | 167 845.00 | | 198 794.00 |
270 Operating profit | 10 081.00 | 7 532.00 | | 10 081.00 |
280 Financial income | 10.00 | 11.00 | | 10.00 |
290 Exceptional income | 3 908.00 | | | 3 908.00 |
294 Financial expenses | 739.00 | 801.00 | | 739.00 |
300 Exceptional expenses | 225.00 | 45.00 | | 225.00 |
306 Income tax's | 1 122.00 | 772.00 | | 1 122.00 |
310 Profit or loss | 8 005.00 | 5 925.00 | | 8 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 500.00 | | | 11 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 449.00 | | | 449.00 |
490 Total Fixed Assets (Gross Value) | 26 966.00 | | | 26 966.00 |
492 Total Fixed Assets (Increases) | 11 949.00 | | | 11 949.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 533.00 | | | 36 533.00 |
378 Amount of deductible VAT on goods and services | 42 353.00 | | | 42 353.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
