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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 | 136 985.00 | 49 848.00 | 87 138.00 | 136 985.00 |
040 Financial Assets | 4 560.00 | | 4 560.00 | 4 560.00 |
044 Total Fixed Assets | 141 545.00 | 49 848.00 | 91 698.00 | 141 545.00 |
060 Merchandise inventory | 1 540.00 | | 1 540.00 | 1 540.00 |
072 Receivables – Other | 5 035.00 | | 5 035.00 | 5 035.00 |
084 Cash | 32 489.00 | | 32 489.00 | 32 489.00 |
092 Prepaid expenses | 1 248.00 | | 1 248.00 | 1 248.00 |
096 Total Current Assets + Prepaid Expenses | 40 311.00 | | 40 311.00 | 40 311.00 |
110 Total Assets | 181 857.00 | 49 848.00 | 132 009.00 | 181 857.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 15 473.00 | |
134 Retained Earnings | | | 19 018.00 | |
136 Profit for the Year | | | 6 491.00 | |
142 Total Equity - Total I | | | 46 482.00 | |
166 Suppliers and related accounts | | | 9 433.00 | |
172 Other debts | | | 76 094.00 | |
176 Total debts | | | 85 526.00 | |
180 Liabilities Total | | | 132 009.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 764.00 | 155 572.00 | | 173 764.00 |
230 Other income | 273.00 | 27.00 | | 273.00 |
232 Total operating income excluding VAT | 174 037.00 | 155 599.00 | | 174 037.00 |
234 Purchases of goods (including customs duties) | 39 126.00 | 31 130.00 | | 39 126.00 |
236 Inventory change (goods) | 190.00 | -760.00 | | 190.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | | | 164.00 |
242 Other external expenses | 33 163.00 | 39 532.00 | | 33 163.00 |
243 (including business tax) | 708.00 | | | 708.00 |
244 Taxes, duties and similar payments | 1 292.00 | 1 722.00 | | 1 292.00 |
250 Staff compensation | 55 033.00 | 52 998.00 | | 55 033.00 |
252 Social security contributions | 18 648.00 | 2 450.00 | | 18 648.00 |
254 Depreciation and amortization | 17 058.00 | 16 491.00 | | 17 058.00 |
262 Other expenses | 2 003.00 | 1 726.00 | | 2 003.00 |
264 Total operating expenses | 166 676.00 | 145 289.00 | | 166 676.00 |
270 Operating profit | 7 360.00 | 10 311.00 | | 7 360.00 |
294 Financial expenses | 12.00 | | | 12.00 |
306 Income tax's | 857.00 | 1 296.00 | | 857.00 |
310 Profit or loss | 6 491.00 | 9 015.00 | | 6 491.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 272.00 | | | 4 272.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 787.00 | | | 787.00 |
490 Total Fixed Assets (Gross Value) | 136 486.00 | | | 136 486.00 |
492 Total Fixed Assets (Increases) | 5 059.00 | | | 5 059.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 564.00 | | | 20 564.00 |
378 Amount of deductible VAT on goods and services | 6 289.00 | | | 6 289.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
