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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 | 34 516.00 | 24 968.00 | 9 548.00 | 34 516.00 |
040 Financial Assets | 1 225.00 | | 1 225.00 | 1 225.00 |
044 Total Fixed Assets | 35 741.00 | 24 968.00 | 10 773.00 | 35 741.00 |
060 Merchandise inventory | 2 377.00 | | 2 377.00 | 2 377.00 |
068 Receivables – Trade and related accounts | 90 373.00 | | 90 373.00 | 90 373.00 |
072 Receivables – Other | 2 369.00 | | 2 369.00 | 2 369.00 |
084 Cash | 1 080.00 | | 1 080.00 | 1 080.00 |
096 Total Current Assets + Prepaid Expenses | 96 198.00 | | 96 198.00 | 96 198.00 |
110 Total Assets | 131 939.00 | 24 968.00 | 106 971.00 | 131 939.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 35 166.00 | |
136 Profit for the Year | | | 19 513.00 | |
142 Total Equity - Total I | | | 62 929.00 | |
156 Loans and similar debts | | | 95.00 | |
166 Suppliers and related accounts | | | 2 350.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 41 597.00 | |
176 Total debts | | | 44 042.00 | |
180 Liabilities Total | | | 106 971.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 450.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 176 681.00 | | | 176 681.00 |
232 Total operating income excluding VAT | 176 681.00 | | | 176 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 31 914.00 | | | 31 914.00 |
240 Inventory changes (raw materials and supplies) | 2 235.00 | | | 2 235.00 |
242 Other external expenses | 34 097.00 | | | 34 097.00 |
244 Taxes, duties and similar payments | 1 330.00 | | | 1 330.00 |
250 Staff compensation | 56 577.00 | | | 56 577.00 |
252 Social security contributions | 21 055.00 | | | 21 055.00 |
254 Depreciation and amortization | 6 273.00 | | | 6 273.00 |
262 Other expenses | 109.00 | | | 109.00 |
264 Total operating expenses | 153 589.00 | | | 153 589.00 |
270 Operating profit | 23 092.00 | | | 23 092.00 |
294 Financial expenses | 136.00 | | | 136.00 |
306 Income tax's | 3 443.00 | | | 3 443.00 |
310 Profit or loss | 19 513.00 | | | 19 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 450.00 | | | 450.00 |
490 Total Fixed Assets (Gross Value) | 35 291.00 | | | 35 291.00 |
492 Total Fixed Assets (Increases) | 450.00 | | | 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 095.00 | | | 24 095.00 |
378 Amount of deductible VAT on goods and services | 9 893.00 | | | 9 893.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
