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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 | 2 659.00 | 2 363.00 | 295.00 | 2 659.00 |
044 Total Fixed Assets | 2 659.00 | 2 363.00 | 295.00 | 2 659.00 |
060 Merchandise inventory | 12 362.00 | | 12 362.00 | 12 362.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 140 627.00 | 16 742.00 | 123 885.00 | 140 627.00 |
072 Receivables – Other | 24 699.00 | | 24 699.00 | 24 699.00 |
092 Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
096 Total Current Assets + Prepaid Expenses | 179 326.00 | 16 742.00 | 162 584.00 | 179 326.00 |
110 Total Assets | 181 985.00 | 19 105.00 | 162 879.00 | 181 985.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 44 244.00 | |
136 Profit for the Year | | | 22 074.00 | |
142 Total Equity - Total I | | | 74 018.00 | |
156 Loans and similar debts | | | 12 039.00 | |
166 Suppliers and related accounts | | | 20 164.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 526.00 | | |
172 Other debts | | | 56 658.00 | |
176 Total debts | | | 88 861.00 | |
180 Liabilities Total | | | 162 879.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 415.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 411 634.00 | 369 904.00 | | 411 634.00 |
230 Other income | 6 884.00 | 37.00 | | 6 884.00 |
232 Total operating income excluding VAT | 418 517.00 | 369 941.00 | | 418 517.00 |
234 Purchases of goods (including customs duties) | 12 362.00 | | | 12 362.00 |
236 Inventory change (goods) | -12 362.00 | | | -12 362.00 |
242 Other external expenses | 344 124.00 | 320 278.00 | | 344 124.00 |
244 Taxes, duties and similar payments | 356.00 | 356.00 | | 356.00 |
250 Staff compensation | 22 518.00 | 20 110.00 | | 22 518.00 |
252 Social security contributions | 6 560.00 | 7 186.00 | | 6 560.00 |
254 Depreciation and amortization | 786.00 | 667.00 | | 786.00 |
256 Provisions | 16 742.00 | 6 838.00 | | 16 742.00 |
262 Other expenses | 11.00 | 110.00 | | 11.00 |
264 Total operating expenses | 391 097.00 | 355 545.00 | | 391 097.00 |
270 Operating profit | 27 420.00 | 14 395.00 | | 27 420.00 |
300 Exceptional expenses | 1 362.00 | 613.00 | | 1 362.00 |
306 Income tax's | 3 984.00 | 2 034.00 | | 3 984.00 |
310 Profit or loss | 22 074.00 | 11 748.00 | | 22 074.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 2 243.00 | | | 2 243.00 |
492 Total Fixed Assets (Increases) | 415.00 | | | 415.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 859.00 | | | 73 859.00 |
378 Amount of deductible VAT on goods and services | 62 161.00 | | | 62 161.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 16 742.00 | | | 16 742.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 838.00 | | | 6 838.00 |
682 INCREASES Total Statement of Provisions | 16 742.00 | | | 16 742.00 |
684 DECREASES in Total Provisions Statement | 6 838.00 | | | 6 838.00 |
