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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 | 20 987.00 | 13 592.00 | 7 395.00 | 20 987.00 |
044 Total Fixed Assets | 20 987.00 | 13 592.00 | 7 395.00 | 20 987.00 |
060 Merchandise inventory | 92.00 | | 92.00 | 92.00 |
072 Receivables – Other | 116.00 | | 116.00 | 116.00 |
084 Cash | 109 429.00 | | 109 429.00 | 109 429.00 |
092 Prepaid expenses | 3 909.00 | | 3 909.00 | 3 909.00 |
096 Total Current Assets + Prepaid Expenses | 113 546.00 | | 113 546.00 | 113 546.00 |
110 Total Assets | 134 533.00 | 13 592.00 | 120 941.00 | 134 533.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 544.00 | |
134 Retained Earnings | | | 33 804.00 | |
136 Profit for the Year | | | 19 065.00 | |
142 Total Equity - Total I | | | 58 913.00 | |
166 Suppliers and related accounts | | | 12 823.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 331.00 | | |
172 Other debts | | | 49 205.00 | |
176 Total debts | | | 62 028.00 | |
180 Liabilities Total | | | 120 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 756.00 | 141 004.00 | | 141 756.00 |
218 Production of services sold - France | 48 540.00 | 44 610.00 | | 48 540.00 |
230 Other income | 1 608.00 | 1 565.00 | | 1 608.00 |
232 Total operating income excluding VAT | 191 904.00 | 187 178.00 | | 191 904.00 |
234 Purchases of goods (including customs duties) | 31 121.00 | 31 579.00 | | 31 121.00 |
236 Inventory change (goods) | 106.00 | -197.00 | | 106.00 |
242 Other external expenses | 49 089.00 | 48 702.00 | | 49 089.00 |
244 Taxes, duties and similar payments | 3 809.00 | 1 687.00 | | 3 809.00 |
250 Staff compensation | 63 533.00 | 73 721.00 | | 63 533.00 |
252 Social security contributions | 19 797.00 | 11 185.00 | | 19 797.00 |
254 Depreciation and amortization | 3 261.00 | 3 215.00 | | 3 261.00 |
262 Other expenses | 1.00 | 362.00 | | 1.00 |
264 Total operating expenses | 170 716.00 | 170 253.00 | | 170 716.00 |
270 Operating profit | 21 188.00 | 16 926.00 | | 21 188.00 |
300 Exceptional expenses | 1 650.00 | | | 1 650.00 |
306 Income tax's | 473.00 | -520.00 | | 473.00 |
310 Profit or loss | 19 065.00 | 17 446.00 | | 19 065.00 |
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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 | 534.00 | | | 534.00 |
490 Total Fixed Assets (Gross Value) | 20 453.00 | | | 20 453.00 |
492 Total Fixed Assets (Increases) | 534.00 | | | 534.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 486.00 | | | 26 486.00 |
378 Amount of deductible VAT on goods and services | 6 611.00 | | | 6 611.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
