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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 | 10 635.00 | 10 635.00 | | 10 635.00 |
028 Tangible Assets | 3 407.00 | 1 132.00 | 2 275.00 | 3 407.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 14 242.00 | 11 767.00 | 2 475.00 | 14 242.00 |
060 Merchandise inventory | 1 878.00 | | 1 878.00 | 1 878.00 |
064 Advances and down payments on orders | 2 632.00 | | 2 632.00 | 2 632.00 |
068 Receivables – Trade and related accounts | 46 698.00 | 349.00 | 46 349.00 | 46 698.00 |
072 Receivables – Other | 3 896.00 | | 3 896.00 | 3 896.00 |
084 Cash | 55 089.00 | | 55 089.00 | 55 089.00 |
092 Prepaid expenses | 1 051.00 | | 1 051.00 | 1 051.00 |
096 Total Current Assets + Prepaid Expenses | 111 244.00 | 349.00 | 110 895.00 | 111 244.00 |
110 Total Assets | 125 486.00 | 12 117.00 | 113 370.00 | 125 486.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 29 842.00 | |
136 Profit for the Year | | | 4 410.00 | |
142 Total Equity - Total I | | | 45 252.00 | |
166 Suppliers and related accounts | | | 7 217.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 850.00 | | |
172 Other debts | | | 50 074.00 | |
174 Prepaid income | | | 10 827.00 | |
176 Total debts | | | 68 118.00 | |
180 Liabilities Total | | | 113 370.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 697.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 569.00 | | | 9 569.00 |
218 Production of services sold - France | 224 659.00 | | | 224 659.00 |
230 Other income | 1 264.00 | | | 1 264.00 |
232 Total operating income excluding VAT | 235 492.00 | | | 235 492.00 |
234 Purchases of goods (including customs duties) | 7 012.00 | | | 7 012.00 |
236 Inventory change (goods) | -811.00 | | | -811.00 |
242 Other external expenses | 119 564.00 | | | 119 564.00 |
243 (including business tax) | 642.00 | | | 642.00 |
244 Taxes, duties and similar payments | 5 942.00 | | | 5 942.00 |
250 Staff compensation | 88 004.00 | | | 88 004.00 |
252 Social security contributions | 8 114.00 | | | 8 114.00 |
254 Depreciation and amortization | 422.00 | | | 422.00 |
256 Provisions | 349.00 | | | 349.00 |
262 Other expenses | 108.00 | | | 108.00 |
264 Total operating expenses | 228 705.00 | | | 228 705.00 |
270 Operating profit | 6 787.00 | | | 6 787.00 |
290 Exceptional income | 78.00 | | | 78.00 |
294 Financial expenses | 325.00 | | | 325.00 |
300 Exceptional expenses | 1 465.00 | | | 1 465.00 |
306 Income tax's | 665.00 | | | 665.00 |
310 Profit or loss | 4 410.00 | | | 4 410.00 |
316 Non-deductible compensation and personal benefits | 1 456.00 | | | 1 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 517.00 | | | 517.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 181.00 | | | 2 181.00 |
490 Total Fixed Assets (Gross Value) | 11 545.00 | | | 11 545.00 |
492 Total Fixed Assets (Increases) | 2 697.00 | | | 2 697.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 477.00 | | | 46 477.00 |
378 Amount of deductible VAT on goods and services | 18 228.00 | | | 18 228.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 349.00 | | | 349.00 |
682 INCREASES Total Statement of Provisions | 349.00 | | | 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
