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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 | 600.00 | 300.00 | 300.00 | 600.00 |
028 Tangible Assets | 10 532.00 | 6 131.00 | 4 401.00 | 10 532.00 |
040 Financial Assets | 6 150.00 | 650.00 | 5 500.00 | 6 150.00 |
044 Total Fixed Assets | 17 282.00 | 7 081.00 | 10 201.00 | 17 282.00 |
060 Merchandise inventory | 5 825.00 | 525.00 | 5 300.00 | 5 825.00 |
068 Receivables – Trade and related accounts | 106 499.00 | | 106 499.00 | 106 499.00 |
084 Cash | 32 990.00 | | 32 990.00 | 32 990.00 |
096 Total Current Assets + Prepaid Expenses | 145 314.00 | 525.00 | 144 789.00 | 145 314.00 |
110 Total Assets | 162 596.00 | 7 606.00 | 154 990.00 | 162 596.00 |
120 Share or Individual Capital | | | 14 025.00 | |
126 Legal Reserve | | | 2 795.00 | |
134 Retained Earnings | | | 29 339.00 | |
136 Profit for the Year | | | 20 385.00 | |
142 Total Equity - Total I | | | 66 544.00 | |
156 Loans and similar debts | | | 40 521.00 | |
166 Suppliers and related accounts | | | 24 529.00 | |
172 Other debts | | | 23 396.00 | |
176 Total debts | | | 88 446.00 | |
180 Liabilities Total | | | 154 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 5 001.00 | 21 449.00 | | 5 001.00 |
218 Production of services sold - France | 430 080.00 | 213 508.00 | | 430 080.00 |
232 Total operating income excluding VAT | 435 081.00 | 234 957.00 | | 435 081.00 |
234 Purchases of goods (including customs duties) | 24 368.00 | 35 642.00 | | 24 368.00 |
236 Inventory change (goods) | -1 525.00 | 266.00 | | -1 525.00 |
238 Purchases of raw materials and other supplies (including royalties | | 24 780.00 | | |
242 Other external expenses | 177 961.00 | 43 166.00 | | 177 961.00 |
243 (including business tax) | 373.00 | | | 373.00 |
244 Taxes, duties and similar payments | 730.00 | 1 291.00 | | 730.00 |
250 Staff compensation | 150 540.00 | 68 018.00 | | 150 540.00 |
252 Social security contributions | 51 638.00 | 39 305.00 | | 51 638.00 |
254 Depreciation and amortization | 6 431.00 | 6 431.00 | | 6 431.00 |
264 Total operating expenses | 410 143.00 | 218 899.00 | | 410 143.00 |
270 Operating profit | 24 938.00 | 16 058.00 | | 24 938.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 300.00 | | | 300.00 |
294 Financial expenses | 1 951.00 | 2 464.00 | | 1 951.00 |
300 Exceptional expenses | 224.00 | 298.00 | | 224.00 |
306 Income tax's | 2 680.00 | 1 530.00 | | 2 680.00 |
310 Profit or loss | 20 385.00 | 11 766.00 | | 20 385.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 5 500.00 | | | 5 500.00 |
484 DECREASES Financial Assets | 650.00 | | | 650.00 |
490 Total Fixed Assets (Gross Value) | 11 782.00 | | | 11 782.00 |
492 Total Fixed Assets (Increases) | 5 500.00 | | | 5 500.00 |
494 Total Fixed Assets (Decreases) | 7 081.00 | | | 7 081.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 761.00 | | | 16 761.00 |
378 Amount of deductible VAT on goods and services | 14 886.00 | | | 14 886.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
