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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 | 42 818.00 | 18 591.00 | 24 227.00 | 42 818.00 |
044 Total Fixed Assets | 42 818.00 | 18 591.00 | 24 227.00 | 42 818.00 |
060 Merchandise inventory | 6 000.00 | | 6 000.00 | 6 000.00 |
068 Receivables – Trade and related accounts | 6 980.00 | | 6 980.00 | 6 980.00 |
072 Receivables – Other | 8 130.00 | | 8 130.00 | 8 130.00 |
080 Sellable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
084 Cash | 32 364.00 | | 32 364.00 | 32 364.00 |
092 Prepaid expenses | 2 891.00 | | 2 891.00 | 2 891.00 |
096 Total Current Assets + Prepaid Expenses | 71 365.00 | | 71 365.00 | 71 365.00 |
110 Total Assets | 114 183.00 | 18 591.00 | 95 592.00 | 114 183.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 17 561.00 | |
136 Profit for the Year | | | 15 449.00 | |
142 Total Equity - Total I | | | 34 109.00 | |
156 Loans and similar debts | | | 15 686.00 | |
164 Advances and down payments received on current orders | | | 270.00 | |
166 Suppliers and related accounts | | | 11 119.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 378.00 | | |
172 Other debts | | | 34 407.00 | |
176 Total debts | | | 61 482.00 | |
180 Liabilities Total | | | 95 592.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 489.00 | | | 489.00 |
218 Production of services sold - France | 212 894.00 | 192 827.00 | | 212 894.00 |
230 Other income | 75.00 | 59.00 | | 75.00 |
232 Total operating income excluding VAT | 213 457.00 | 192 886.00 | | 213 457.00 |
234 Purchases of goods (including customs duties) | 110 772.00 | 102 419.00 | | 110 772.00 |
236 Inventory change (goods) | -1 134.00 | -3 748.00 | | -1 134.00 |
238 Purchases of raw materials and other supplies (including royalties | | -5.00 | | |
242 Other external expenses | 23 433.00 | 16 657.00 | | 23 433.00 |
243 (including business tax) | 459.00 | | | 459.00 |
244 Taxes, duties and similar payments | 19 049.00 | 1 359.00 | | 19 049.00 |
250 Staff compensation | 27 051.00 | 25 058.00 | | 27 051.00 |
252 Social security contributions | 8 944.00 | 7 959.00 | | 8 944.00 |
254 Depreciation and amortization | 6 836.00 | 5 838.00 | | 6 836.00 |
262 Other expenses | 36.00 | 10.00 | | 36.00 |
264 Total operating expenses | 194 987.00 | 155 547.00 | | 194 987.00 |
270 Operating profit | 18 470.00 | 37 339.00 | | 18 470.00 |
290 Exceptional income | 945.00 | | | 945.00 |
294 Financial expenses | 113.00 | | | 113.00 |
300 Exceptional expenses | 1 259.00 | 642.00 | | 1 259.00 |
306 Income tax's | 2 594.00 | 5 395.00 | | 2 594.00 |
310 Profit or loss | 15 449.00 | 31 302.00 | | 15 449.00 |
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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 | 17 440.00 | | | 17 440.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 448.00 | | | 1 448.00 |
490 Total Fixed Assets (Gross Value) | 23 930.00 | | | 23 930.00 |
492 Total Fixed Assets (Increases) | 18 888.00 | | | 18 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 308.00 | | | 41 308.00 |
378 Amount of deductible VAT on goods and services | 27 554.00 | | | 27 554.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
