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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 | 3 740.00 | 523.00 | 3 217.00 | 3 740.00 |
028 Tangible Assets | 48 607.00 | 15 750.00 | 32 857.00 | 48 607.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 53 107.00 | 15 750.00 | 37 357.00 | 53 107.00 |
060 Merchandise inventory | 6 836.00 | | 6 836.00 | 6 836.00 |
068 Receivables – Trade and related accounts | 11 119.00 | | 11 119.00 | 11 119.00 |
072 Receivables – Other | 190 284.00 | | 190 284.00 | 190 284.00 |
084 Cash | 11 631.00 | | 11 631.00 | 11 631.00 |
096 Total Current Assets + Prepaid Expenses | 219 869.00 | | 219 869.00 | 219 869.00 |
110 Total Assets | 272 977.00 | 15 750.00 | 257 226.00 | 272 977.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 29 427.00 | |
136 Profit for the Year | | | 12 673.00 | |
142 Total Equity - Total I | | | 52 101.00 | |
154 Provisions for risks and charges - Total II | | | 20 500.00 | |
156 Loans and similar debts | | | 4 805.00 | |
166 Suppliers and related accounts | | | 74 768.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 782.00 | | |
172 Other debts | | | 130 358.00 | |
176 Total debts | | | 205 126.00 | |
180 Liabilities Total | | | 257 226.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 945.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 266.00 | | | 9 266.00 |
214 Production of goods sold - France | 1.00 | | | 1.00 |
218 Production of services sold - France | 287 927.00 | | | 287 927.00 |
230 Other income | 205.00 | | | 205.00 |
232 Total operating income excluding VAT | 297 398.00 | | | 297 398.00 |
234 Purchases of goods (including customs duties) | 120 457.00 | | | 120 457.00 |
236 Inventory change (goods) | -819.00 | | | -819.00 |
238 Purchases of raw materials and other supplies (including royalties | 169.00 | | | 169.00 |
242 Other external expenses | 53 589.00 | | | 53 589.00 |
243 (including business tax) | 689.00 | | | 689.00 |
244 Taxes, duties and similar payments | 3 195.00 | | | 3 195.00 |
250 Staff compensation | 76 185.00 | | | 76 185.00 |
252 Social security contributions | 27 020.00 | | | 27 020.00 |
254 Depreciation and amortization | 5 056.00 | | | 5 056.00 |
256 Provisions | 20 500.00 | | | 20 500.00 |
262 Other expenses | 2 699.00 | | | 2 699.00 |
264 Total operating expenses | 287 382.00 | | | 287 382.00 |
270 Operating profit | 10 016.00 | | | 10 016.00 |
280 Financial income | 263.00 | | | 263.00 |
290 Exceptional income | 6 074.00 | | | 6 074.00 |
294 Financial expenses | 379.00 | | | 379.00 |
300 Exceptional expenses | 1 085.00 | | | 1 085.00 |
306 Income tax's | 1 954.00 | | | 1 954.00 |
310 Profit or loss | 12 673.00 | | | 12 673.00 |
316 Non-deductible compensation and personal benefits | 938.00 | | | 938.00 |
376 Average staff size | 1.00 | | | 1.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 740.00 | | | 3 740.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 9 546.00 | | | 9 546.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 455.00 | | | 3 455.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 944.00 | | | 4 944.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 33 787.00 | | | 33 787.00 |
492 Total Fixed Assets (Increases) | 17 945.00 | | | 17 945.00 |
494 Total Fixed Assets (Decreases) | 1 742.00 | | | 1 742.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 199.00 | | | 58 199.00 |
378 Amount of deductible VAT on goods and services | 32 624.00 | | | 32 624.00 |
622 INCREASES Provisions for risks and charges | 20 500.00 | | | 20 500.00 |
682 INCREASES Total Statement of Provisions | 20 500.00 | | | 20 500.00 |
