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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 | 5 004.00 | 5 004.00 | | 5 004.00 |
028 Tangible Assets | 82 827.00 | 47 731.00 | 35 096.00 | 82 827.00 |
040 Financial Assets | 49.00 | | 49.00 | 49.00 |
044 Total Fixed Assets | 87 880.00 | 52 735.00 | 35 145.00 | 87 880.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
068 Receivables – Trade and related accounts | 87 955.00 | | 87 955.00 | 87 955.00 |
072 Receivables – Other | 13 070.00 | | 13 070.00 | 13 070.00 |
084 Cash | 151 911.00 | | 151 911.00 | 151 911.00 |
096 Total Current Assets + Prepaid Expenses | 255 935.00 | | 255 935.00 | 255 935.00 |
110 Total Assets | 343 816.00 | 52 735.00 | 291 081.00 | 343 816.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 51 455.00 | |
136 Profit for the Year | | | 32 291.00 | |
142 Total Equity - Total I | | | 129 746.00 | |
166 Suppliers and related accounts | | | 51 076.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 234.00 | | |
172 Other debts | | | 110 259.00 | |
176 Total debts | | | 161 334.00 | |
180 Liabilities Total | | | 291 081.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 395.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 2 767.00 | | | 2 767.00 |
218 Production of services sold - France | 669 733.00 | | | 669 733.00 |
230 Other income | 2 550.00 | | | 2 550.00 |
232 Total operating income excluding VAT | 675 050.00 | | | 675 050.00 |
234 Purchases of goods (including customs duties) | 310 133.00 | | | 310 133.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
242 Other external expenses | 112 249.00 | | | 112 249.00 |
243 (including business tax) | -50 801.00 | | | -50 801.00 |
244 Taxes, duties and similar payments | 11 297.00 | | | 11 297.00 |
24B (including equipment leasing) | 8 489.00 | | | 8 489.00 |
250 Staff compensation | 152 474.00 | | | 152 474.00 |
252 Social security contributions | 39 695.00 | | | 39 695.00 |
254 Depreciation and amortization | 13 872.00 | | | 13 872.00 |
262 Other expenses | 236.00 | | | 236.00 |
264 Total operating expenses | 639 756.00 | | | 639 756.00 |
270 Operating profit | 35 294.00 | | | 35 294.00 |
290 Exceptional income | 4 700.00 | | | 4 700.00 |
300 Exceptional expenses | 2 760.00 | | | 2 760.00 |
306 Income tax's | 4 943.00 | | | 4 943.00 |
310 Profit or loss | 32 291.00 | | | 32 291.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 495.00 | | | 5 495.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 83 185.00 | | | 83 185.00 |
492 Total Fixed Assets (Increases) | 8 395.00 | | | 8 395.00 |
494 Total Fixed Assets (Decreases) | 3 700.00 | | | 3 700.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 760.00 | | | 2 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 940.00 | | | 1 940.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 194.00 | | | 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 133 947.00 | | | 133 947.00 |
378 Amount of deductible VAT on goods and services | 72 217.00 | | | 72 217.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
