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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 | 3 943.00 | 752.00 | 3 191.00 | 3 943.00 |
044 Total Fixed Assets | 3 943.00 | 752.00 | 3 191.00 | 3 943.00 |
060 Merchandise inventory | 743.00 | | 743.00 | 743.00 |
068 Receivables – Trade and related accounts | 17 407.00 | | 17 407.00 | 17 407.00 |
072 Receivables – Other | 4 868.00 | | 4 868.00 | 4 868.00 |
084 Cash | 4 683.00 | | 4 683.00 | 4 683.00 |
096 Total Current Assets + Prepaid Expenses | 27 701.00 | | 27 701.00 | 27 701.00 |
110 Total Assets | 31 644.00 | 752.00 | 30 892.00 | 31 644.00 |
120 Share or Individual Capital | | | 100.00 | |
136 Profit for the Year | | | 3 896.00 | |
142 Total Equity - Total I | | | 3 996.00 | |
166 Suppliers and related accounts | | | 14 046.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 693.00 | | |
172 Other debts | | | 12 850.00 | |
176 Total debts | | | 26 896.00 | |
180 Liabilities Total | | | 30 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 008.00 | | | 196 008.00 |
232 Total operating income excluding VAT | 196 008.00 | | | 196 008.00 |
234 Purchases of goods (including customs duties) | 42 195.00 | | | 42 195.00 |
236 Inventory change (goods) | -743.00 | | | -743.00 |
242 Other external expenses | 105 722.00 | | | 105 722.00 |
244 Taxes, duties and similar payments | 1 722.00 | | | 1 722.00 |
24B (including equipment leasing) | 5 140.00 | | | 5 140.00 |
250 Staff compensation | 25 084.00 | | | 25 084.00 |
252 Social security contributions | 10 559.00 | | | 10 559.00 |
254 Depreciation and amortization | 752.00 | | | 752.00 |
262 Other expenses | 5 960.00 | | | 5 960.00 |
264 Total operating expenses | 191 251.00 | | | 191 251.00 |
270 Operating profit | 4 757.00 | | | 4 757.00 |
280 Financial income | -15.00 | | | -15.00 |
294 Financial expenses | 135.00 | | | 135.00 |
306 Income tax's | 711.00 | | | 711.00 |
310 Profit or loss | 3 896.00 | | | 3 896.00 |
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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 | 2 000.00 | | | 2 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 943.00 | | | 1 943.00 |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
492 Total Fixed Assets (Increases) | 6 943.00 | | | 6 943.00 |
494 Total Fixed Assets (Decreases) | 3 000.00 | | | 3 000.00 |
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| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
