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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 32 208.00 | 11 276.00 | 20 932.00 | 32 208.00 |
040 Financial Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
044 Total Fixed Assets | 35 756.00 | 12 112.00 | 23 644.00 | 35 756.00 |
060 Merchandise inventory | 4 595.00 | | 4 595.00 | 4 595.00 |
068 Receivables – Trade and related accounts | 1 089.00 | | 1 089.00 | 1 089.00 |
072 Receivables – Other | 5 293.00 | | 5 293.00 | 5 293.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 26 163.00 | | 26 163.00 | 26 163.00 |
096 Total Current Assets + Prepaid Expenses | 37 186.00 | | 37 186.00 | 37 186.00 |
110 Total Assets | 72 942.00 | 12 112.00 | 60 830.00 | 72 942.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 9 904.00 | |
136 Profit for the Year | | | 15 314.00 | |
142 Total Equity - Total I | | | 26 318.00 | |
156 Loans and similar debts | | | 19 316.00 | |
166 Suppliers and related accounts | | | 1 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 126.00 | | |
172 Other debts | | | 14 065.00 | |
176 Total debts | | | 34 512.00 | |
180 Liabilities Total | | | 60 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 22 426.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 172 558.00 | | | 172 558.00 |
226 Operating subsidies received | 6.00 | | | 6.00 |
230 Other income | 1 163.00 | | | 1 163.00 |
232 Total operating income excluding VAT | 173 726.00 | | | 173 726.00 |
236 Inventory change (goods) | -673.00 | | | -673.00 |
242 Other external expenses | 40 073.00 | | | 40 073.00 |
243 (including business tax) | 2 000.00 | | | 2 000.00 |
244 Taxes, duties and similar payments | 8 635.00 | | | 8 635.00 |
250 Staff compensation | 85 901.00 | | | 85 901.00 |
252 Social security contributions | 22 253.00 | | | 22 253.00 |
254 Depreciation and amortization | 2 486.00 | | | 2 486.00 |
262 Other expenses | 314.00 | | | 314.00 |
264 Total operating expenses | 158 988.00 | | | 158 988.00 |
270 Operating profit | 14 738.00 | | | 14 738.00 |
294 Financial expenses | 369.00 | | | 369.00 |
306 Income tax's | -945.00 | | | -945.00 |
310 Profit or loss | 15 314.00 | | | 15 314.00 |
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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 | 740.00 | | | 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 21 118.00 | | | 21 118.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 568.00 | | | 568.00 |
490 Total Fixed Assets (Gross Value) | 13 330.00 | | | 13 330.00 |
492 Total Fixed Assets (Increases) | 22 426.00 | | | 22 426.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 512.00 | | | 34 512.00 |
378 Amount of deductible VAT on goods and services | 6 432.00 | | | 6 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
