| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 157.00 | | 157.00 | 157.00 |
028 Tangible Assets | 12 100.00 | 5 945.00 | 6 155.00 | 12 100.00 |
040 Financial Assets | 5 000.00 | | 5 000.00 | 5 000.00 |
044 Total Fixed Assets | 17 257.00 | 5 945.00 | 11 312.00 | 17 257.00 |
060 Merchandise inventory | 15 500.00 | | 15 500.00 | 15 500.00 |
068 Receivables – Trade and related accounts | 37 526.00 | | 37 526.00 | 37 526.00 |
072 Receivables – Other | 7 285.00 | | 7 285.00 | 7 285.00 |
080 Sellable securities | | | | |
084 Cash | 11 704.00 | | 11 704.00 | 11 704.00 |
092 Prepaid expenses | 1 048.00 | | 1 048.00 | 1 048.00 |
096 Total Current Assets + Prepaid Expenses | 73 064.00 | | 73 064.00 | 73 064.00 |
110 Total Assets | 90 322.00 | 5 945.00 | 84 377.00 | 90 322.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 275.00 | |
134 Retained Earnings | | | 24 229.00 | |
136 Profit for the Year | | | 9 567.00 | |
142 Total Equity - Total I | | | 45 071.00 | |
166 Suppliers and related accounts | | | 10 303.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -51 661.00 | | |
172 Other debts | | | 29 001.00 | |
176 Total debts | | | 39 305.00 | |
180 Liabilities Total | | | 84 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 943.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 196 053.00 | 106 149.00 | | 196 053.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 196 064.00 | 106 149.00 | | 196 064.00 |
234 Purchases of goods (including customs duties) | 77 958.00 | | | 77 958.00 |
236 Inventory change (goods) | -15 500.00 | | | -15 500.00 |
242 Other external expenses | 58 211.00 | 33 502.00 | | 58 211.00 |
243 (including business tax) | -2 571.00 | | | -2 571.00 |
244 Taxes, duties and similar payments | 1 489.00 | 307.00 | | 1 489.00 |
24B (including equipment leasing) | 6 892.00 | | | 6 892.00 |
250 Staff compensation | 42 049.00 | 28 313.00 | | 42 049.00 |
252 Social security contributions | 18 832.00 | 11 461.00 | | 18 832.00 |
254 Depreciation and amortization | 3 396.00 | 2 549.00 | | 3 396.00 |
262 Other expenses | 317.00 | 105.00 | | 317.00 |
264 Total operating expenses | 186 755.00 | 76 237.00 | | 186 755.00 |
270 Operating profit | 9 309.00 | 29 912.00 | | 9 309.00 |
290 Exceptional income | 2 525.00 | | | 2 525.00 |
294 Financial expenses | 154.00 | | | 154.00 |
300 Exceptional expenses | 360.00 | | | 360.00 |
306 Income tax's | 1 752.00 | 4 407.00 | | 1 752.00 |
310 Profit or loss | 9 567.00 | 25 505.00 | | 9 567.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 532.00 | | | 532.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 15 315.00 | | | 15 315.00 |
492 Total Fixed Assets (Increases) | 1 942.00 | | | 1 942.00 |
| |
| 5 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
