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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 | 519.00 | 295.00 | 223.00 | 519.00 |
028 Tangible Assets | 28 016.00 | 25 414.00 | 2 602.00 | 28 016.00 |
040 Financial Assets | 1 114.00 | | 1 114.00 | 1 114.00 |
044 Total Fixed Assets | 29 649.00 | 25 710.00 | 3 939.00 | 29 649.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
068 Receivables – Trade and related accounts | 115 443.00 | | 115 443.00 | 115 443.00 |
072 Receivables – Other | 7 693.00 | | 7 693.00 | 7 693.00 |
084 Cash | 18 197.00 | | 18 197.00 | 18 197.00 |
092 Prepaid expenses | 605.00 | | 605.00 | 605.00 |
096 Total Current Assets + Prepaid Expenses | 146 913.00 | | 146 913.00 | 146 913.00 |
110 Total Assets | 176 562.00 | 25 710.00 | 150 852.00 | 176 562.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 21 094.00 | |
136 Profit for the Year | | | 21 233.00 | |
142 Total Equity - Total I | | | 44 967.00 | |
156 Loans and similar debts | | | 6 805.00 | |
164 Advances and down payments received on current orders | | | 168.00 | |
166 Suppliers and related accounts | | | 26 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 228.00 | | |
172 Other debts | | | 72 663.00 | |
176 Total debts | | | 105 885.00 | |
180 Liabilities Total | | | 150 852.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 533.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 495.00 | | | 5 495.00 |
217 Production of services sold - Export | 827.00 | | | 827.00 |
218 Production of services sold - France | 356 987.00 | | | 356 987.00 |
230 Other income | 64.00 | | | 64.00 |
232 Total operating income excluding VAT | 362 546.00 | | | 362 546.00 |
234 Purchases of goods (including customs duties) | 4 232.00 | | | 4 232.00 |
242 Other external expenses | 143 934.00 | | | 143 934.00 |
243 (including business tax) | 1 156.00 | | | 1 156.00 |
244 Taxes, duties and similar payments | 2 930.00 | | | 2 930.00 |
250 Staff compensation | 139 705.00 | | | 139 705.00 |
252 Social security contributions | 42 134.00 | | | 42 134.00 |
254 Depreciation and amortization | 6 543.00 | | | 6 543.00 |
262 Other expenses | 657.00 | | | 657.00 |
264 Total operating expenses | 340 134.00 | | | 340 134.00 |
270 Operating profit | 22 412.00 | | | 22 412.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 1 117.00 | | | 1 117.00 |
300 Exceptional expenses | 79.00 | | | 79.00 |
310 Profit or loss | 21 233.00 | | | 21 233.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 519.00 | | | 519.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 29 116.00 | | | 29 116.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 331.00 | | | 72 331.00 |
378 Amount of deductible VAT on goods and services | 8 738.00 | | | 8 738.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
