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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 | 45 919.00 | 30 729.00 | 15 190.00 | 45 919.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 46 584.00 | 30 729.00 | 15 855.00 | 46 584.00 |
050 Raw materials, supplies, in progress | 360.00 | | 360.00 | 360.00 |
060 Merchandise inventory | 7 691.00 | | 7 691.00 | 7 691.00 |
068 Receivables – Trade and related accounts | 32 342.00 | | 32 342.00 | 32 342.00 |
072 Receivables – Other | 4 938.00 | | 4 938.00 | 4 938.00 |
084 Cash | 20 353.00 | | 20 353.00 | 20 353.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 65 727.00 | | 65 727.00 | 65 727.00 |
110 Total Assets | 112 310.00 | 30 729.00 | 81 582.00 | 112 310.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 35 734.00 | |
136 Profit for the Year | | | 8 088.00 | |
142 Total Equity - Total I | | | 63 022.00 | |
156 Loans and similar debts | | | 44.00 | |
166 Suppliers and related accounts | | | 3 086.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 529.00 | | |
172 Other debts | | | 15 430.00 | |
176 Total debts | | | 18 559.00 | |
180 Liabilities Total | | | 81 582.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 115 421.00 | 122 853.00 | | 115 421.00 |
230 Other income | 7.00 | 229.00 | | 7.00 |
232 Total operating income excluding VAT | 115 429.00 | 123 082.00 | | 115 429.00 |
238 Purchases of raw materials and other supplies (including royalties | 16 532.00 | 15 686.00 | | 16 532.00 |
240 Inventory changes (raw materials and supplies) | -404.00 | 1 090.00 | | -404.00 |
242 Other external expenses | 36 363.00 | 34 341.00 | | 36 363.00 |
243 (including business tax) | 697.00 | | | 697.00 |
244 Taxes, duties and similar payments | 1 659.00 | 1 309.00 | | 1 659.00 |
250 Staff compensation | 33 216.00 | 37 875.00 | | 33 216.00 |
252 Social security contributions | 14 513.00 | 14 774.00 | | 14 513.00 |
254 Depreciation and amortization | 4 178.00 | 369.00 | | 4 178.00 |
262 Other expenses | | 1 171.00 | | |
264 Total operating expenses | 106 057.00 | 106 614.00 | | 106 057.00 |
270 Operating profit | 9 371.00 | 16 468.00 | | 9 371.00 |
300 Exceptional expenses | 200.00 | 17.00 | | 200.00 |
306 Income tax's | 1 083.00 | 1 910.00 | | 1 083.00 |
310 Profit or loss | 8 088.00 | 14 541.00 | | 8 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 17 570.00 | | | 17 570.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 743.00 | | | 743.00 |
490 Total Fixed Assets (Gross Value) | 28 270.00 | | | 28 270.00 |
492 Total Fixed Assets (Increases) | 18 313.00 | | | 18 313.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 413.00 | | | 8 413.00 |
378 Amount of deductible VAT on goods and services | 7 349.00 | | | 7 349.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
