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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 519.00 | 519.00 | | 519.00 |
028 Tangible Assets | 29 123.00 | 28 049.00 | 1 074.00 | 29 123.00 |
040 Financial Assets | 1 128.00 | | 1 128.00 | 1 128.00 |
044 Total Fixed Assets | 30 770.00 | 28 567.00 | 2 203.00 | 30 770.00 |
060 Merchandise inventory | 4 975.00 | | 4 975.00 | 4 975.00 |
068 Receivables – Trade and related accounts | 79 777.00 | | 79 777.00 | 79 777.00 |
072 Receivables – Other | 29 367.00 | | 29 367.00 | 29 367.00 |
084 Cash | 2 932.00 | | 2 932.00 | 2 932.00 |
096 Total Current Assets + Prepaid Expenses | 117 051.00 | | 117 051.00 | 117 051.00 |
110 Total Assets | 147 821.00 | 28 567.00 | 119 253.00 | 147 821.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 42 327.00 | |
136 Profit for the Year | | | 4 864.00 | |
142 Total Equity - Total I | | | 49 832.00 | |
156 Loans and similar debts | | | 2 862.00 | |
164 Advances and down payments received on current orders | | | 168.00 | |
166 Suppliers and related accounts | | | 11 621.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 911.00 | | |
172 Other debts | | | 54 771.00 | |
176 Total debts | | | 69 422.00 | |
180 Liabilities Total | | | 119 253.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 532.00 | | | 3 532.00 |
218 Production of services sold - France | 335 101.00 | | | 335 101.00 |
230 Other income | 219.00 | | | 219.00 |
232 Total operating income excluding VAT | 338 853.00 | | | 338 853.00 |
234 Purchases of goods (including customs duties) | 2 221.00 | | | 2 221.00 |
242 Other external expenses | 102 808.00 | | | 102 808.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 3 224.00 | | | 3 224.00 |
250 Staff compensation | 171 408.00 | | | 171 408.00 |
252 Social security contributions | 49 143.00 | | | 49 143.00 |
254 Depreciation and amortization | 2 858.00 | | | 2 858.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 331 742.00 | | | 331 742.00 |
270 Operating profit | 7 110.00 | | | 7 110.00 |
280 Financial income | 17.00 | | | 17.00 |
294 Financial expenses | 1 060.00 | | | 1 060.00 |
300 Exceptional expenses | 435.00 | | | 435.00 |
306 Income tax's | 768.00 | | | 768.00 |
310 Profit or loss | 4 864.00 | | | 4 864.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 108.00 | | | 1 108.00 |
482 INCREASES Financial Assets | 14.00 | | | 14.00 |
490 Total Fixed Assets (Gross Value) | 29 649.00 | | | 29 649.00 |
492 Total Fixed Assets (Increases) | 1 122.00 | | | 1 122.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 726.00 | | | 67 726.00 |
378 Amount of deductible VAT on goods and services | 11 261.00 | | | 11 261.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
