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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 | 60 161.00 | 21 770.00 | 38 391.00 | 60 161.00 |
028 Tangible Assets | 16 024.00 | 12 298.00 | 3 726.00 | 16 024.00 |
040 Financial Assets | 5 339.00 | | 5 339.00 | 5 339.00 |
044 Total Fixed Assets | 81 525.00 | 34 068.00 | 47 457.00 | 81 525.00 |
060 Merchandise inventory | 45 000.00 | 20 250.00 | 24 750.00 | 45 000.00 |
068 Receivables – Trade and related accounts | 178 755.00 | | 178 755.00 | 178 755.00 |
072 Receivables – Other | 61 099.00 | | 61 099.00 | 61 099.00 |
084 Cash | 104 999.00 | | 104 999.00 | 104 999.00 |
092 Prepaid expenses | -119.00 | | -119.00 | -119.00 |
096 Total Current Assets + Prepaid Expenses | 389 734.00 | 20 250.00 | 369 484.00 | 389 734.00 |
110 Total Assets | 471 259.00 | 54 318.00 | 416 941.00 | 471 259.00 |
120 Share or Individual Capital | | | 68 400.00 | |
134 Retained Earnings | | | 120 049.00 | |
136 Profit for the Year | | | 49 457.00 | |
142 Total Equity - Total I | | | 237 906.00 | |
166 Suppliers and related accounts | | | 19 185.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 672.00 | | |
172 Other debts | | | 159 850.00 | |
176 Total debts | | | 179 035.00 | |
180 Liabilities Total | | | 416 941.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 953.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 640 821.00 | | | 640 821.00 |
232 Total operating income excluding VAT | 640 821.00 | | | 640 821.00 |
242 Other external expenses | 95 788.00 | | | 95 788.00 |
243 (including business tax) | 440.00 | | | 440.00 |
244 Taxes, duties and similar payments | 5 591.00 | | | 5 591.00 |
250 Staff compensation | 351 500.00 | | | 351 500.00 |
252 Social security contributions | 152 986.00 | | | 152 986.00 |
254 Depreciation and amortization | 19 348.00 | | | 19 348.00 |
256 Provisions | 20 250.00 | | | 20 250.00 |
264 Total operating expenses | 645 464.00 | | | 645 464.00 |
270 Operating profit | -4 643.00 | | | -4 643.00 |
290 Exceptional income | 301.00 | | | 301.00 |
294 Financial expenses | 13.00 | | | 13.00 |
300 Exceptional expenses | 3 407.00 | | | 3 407.00 |
306 Income tax's | -57 219.00 | | | -57 219.00 |
310 Profit or loss | 49 457.00 | | | 49 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 515.00 | | | 1 515.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 438.00 | | | 2 438.00 |
490 Total Fixed Assets (Gross Value) | 77 573.00 | | | 77 573.00 |
492 Total Fixed Assets (Increases) | 3 953.00 | | | 3 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 156 556.00 | | | 156 556.00 |
378 Amount of deductible VAT on goods and services | 14 898.00 | | | 14 898.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 20 250.00 | | | 20 250.00 |
682 INCREASES Total Statement of Provisions | 20 250.00 | | | 20 250.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
