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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 | 49 358.00 | 26 803.00 | 22 555.00 | 49 358.00 |
044 Total Fixed Assets | 49 358.00 | 26 803.00 | 22 555.00 | 49 358.00 |
060 Merchandise inventory | 6 280.00 | | 6 280.00 | 6 280.00 |
068 Receivables – Trade and related accounts | 11 747.00 | | 11 747.00 | 11 747.00 |
072 Receivables – Other | 3 866.00 | | 3 866.00 | 3 866.00 |
080 Sellable securities | 15 255.00 | | 15 255.00 | 15 255.00 |
084 Cash | 35 284.00 | | 35 284.00 | 35 284.00 |
092 Prepaid expenses | 974.00 | | 974.00 | 974.00 |
096 Total Current Assets + Prepaid Expenses | 73 407.00 | | 73 407.00 | 73 407.00 |
110 Total Assets | 122 764.00 | 26 803.00 | 95 962.00 | 122 764.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 33 009.00 | |
136 Profit for the Year | | | 24 241.00 | |
142 Total Equity - Total I | | | 58 350.00 | |
156 Loans and similar debts | | | 11 437.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 12 384.00 | |
172 Other debts | | | 13 791.00 | |
176 Total debts | | | 37 612.00 | |
180 Liabilities Total | | | 95 962.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 540.00 | |
199 Of which current accounts of debit partners | | | 218.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 10 110.00 | 489.00 | | 10 110.00 |
218 Production of services sold - France | 245 538.00 | 212 894.00 | | 245 538.00 |
230 Other income | 26.00 | 75.00 | | 26.00 |
232 Total operating income excluding VAT | 255 675.00 | 213 457.00 | | 255 675.00 |
234 Purchases of goods (including customs duties) | 123 100.00 | 110 772.00 | | 123 100.00 |
236 Inventory change (goods) | -280.00 | -1 134.00 | | -280.00 |
242 Other external expenses | 35 899.00 | 23 433.00 | | 35 899.00 |
243 (including business tax) | 458.00 | | | 458.00 |
244 Taxes, duties and similar payments | 21 193.00 | 19 049.00 | | 21 193.00 |
250 Staff compensation | 30 922.00 | 27 051.00 | | 30 922.00 |
252 Social security contributions | 10 218.00 | 8 944.00 | | 10 218.00 |
254 Depreciation and amortization | 8 212.00 | 6 836.00 | | 8 212.00 |
262 Other expenses | 9.00 | 36.00 | | 9.00 |
264 Total operating expenses | 229 271.00 | 194 987.00 | | 229 271.00 |
270 Operating profit | 26 404.00 | 18 470.00 | | 26 404.00 |
280 Financial income | 255.00 | | | 255.00 |
290 Exceptional income | 2 146.00 | 945.00 | | 2 146.00 |
294 Financial expenses | 286.00 | 113.00 | | 286.00 |
300 Exceptional expenses | | 1 259.00 | | |
306 Income tax's | 4 278.00 | 2 594.00 | | 4 278.00 |
310 Profit or loss | 24 241.00 | 15 449.00 | | 24 241.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 584.00 | | | 2 584.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 956.00 | | | 956.00 |
490 Total Fixed Assets (Gross Value) | 42 818.00 | | | 42 818.00 |
492 Total Fixed Assets (Increases) | 6 540.00 | | | 6 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 949.00 | | | 46 949.00 |
378 Amount of deductible VAT on goods and services | 28 095.00 | | | 28 095.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
