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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 | 67 604.00 | 27 685.00 | 39 919.00 | 67 604.00 |
040 Financial Assets | 60.00 | | 60.00 | 60.00 |
044 Total Fixed Assets | 67 664.00 | 27 685.00 | 39 979.00 | 67 664.00 |
060 Merchandise inventory | 6 154.00 | | 6 154.00 | 6 154.00 |
068 Receivables – Trade and related accounts | 57 394.00 | 2 200.00 | 55 194.00 | 57 394.00 |
072 Receivables – Other | 1 389.00 | | 1 389.00 | 1 389.00 |
084 Cash | 5 796.00 | | 5 796.00 | 5 796.00 |
092 Prepaid expenses | 158.00 | | 158.00 | 158.00 |
096 Total Current Assets + Prepaid Expenses | 70 890.00 | 2 200.00 | 68 691.00 | 70 890.00 |
110 Total Assets | 138 554.00 | 29 885.00 | 108 670.00 | 138 554.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 38 662.00 | |
136 Profit for the Year | | | 8 853.00 | |
142 Total Equity - Total I | | | 50 815.00 | |
156 Loans and similar debts | | | 30 442.00 | |
166 Suppliers and related accounts | | | 15 477.00 | |
172 Other debts | | | 11 935.00 | |
176 Total debts | | | 57 854.00 | |
180 Liabilities Total | | | 108 670.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 490.00 | |
195 Of which payables due in more than one year | | | 18 259.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 45 398.00 | | | 45 398.00 |
218 Production of services sold - France | 121 420.00 | | | 121 420.00 |
230 Other income | 104.00 | | | 104.00 |
232 Total operating income excluding VAT | 166 922.00 | | | 166 922.00 |
234 Purchases of goods (including customs duties) | 36 543.00 | | | 36 543.00 |
236 Inventory change (goods) | 2 615.00 | | | 2 615.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 704.00 | | | 8 704.00 |
242 Other external expenses | 40 310.00 | | | 40 310.00 |
243 (including business tax) | 337.00 | | | 337.00 |
244 Taxes, duties and similar payments | 4 956.00 | | | 4 956.00 |
250 Staff compensation | 36 106.00 | | | 36 106.00 |
252 Social security contributions | 16 163.00 | | | 16 163.00 |
254 Depreciation and amortization | 10 739.00 | | | 10 739.00 |
262 Other expenses | 32.00 | | | 32.00 |
264 Total operating expenses | 156 170.00 | | | 156 170.00 |
270 Operating profit | 10 752.00 | | | 10 752.00 |
294 Financial expenses | 641.00 | | | 641.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 8 853.00 | | | 8 853.00 |
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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 | 1 490.00 | | | 1 490.00 |
490 Total Fixed Assets (Gross Value) | 66 174.00 | | | 66 174.00 |
492 Total Fixed Assets (Increases) | 1 490.00 | | | 1 490.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 015.00 | | | 33 015.00 |
378 Amount of deductible VAT on goods and services | 11 968.00 | | | 11 968.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
