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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 | 300.00 | 300.00 | | 300.00 |
028 Tangible Assets | 4 401.00 | 3 772.00 | 629.00 | 4 401.00 |
040 Financial Assets | 5 800.00 | | 5 800.00 | 5 800.00 |
044 Total Fixed Assets | 10 501.00 | 4 072.00 | 6 429.00 | 10 501.00 |
060 Merchandise inventory | 5 300.00 | 530.00 | 4 770.00 | 5 300.00 |
068 Receivables – Trade and related accounts | 227 900.00 | | 227 900.00 | 227 900.00 |
072 Receivables – Other | 1 920.00 | | 1 920.00 | 1 920.00 |
084 Cash | 79 418.00 | | 79 418.00 | 79 418.00 |
092 Prepaid expenses | 4 085.00 | | 4 085.00 | 4 085.00 |
096 Total Current Assets + Prepaid Expenses | 318 623.00 | 530.00 | 318 093.00 | 318 623.00 |
110 Total Assets | 329 124.00 | 4 602.00 | 324 522.00 | 329 124.00 |
120 Share or Individual Capital | | | 14 025.00 | |
126 Legal Reserve | | | 4 198.00 | |
134 Retained Earnings | | | 30 753.00 | |
136 Profit for the Year | | | 36 180.00 | |
142 Total Equity - Total I | | | 85 156.00 | |
156 Loans and similar debts | | | 152 852.00 | |
166 Suppliers and related accounts | | | 61 154.00 | |
172 Other debts | | | 25 360.00 | |
176 Total debts | | | 239 366.00 | |
180 Liabilities Total | | | 324 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 20 678.00 | 5 001.00 | | 20 678.00 |
218 Production of services sold - France | 727 572.00 | 430 080.00 | | 727 572.00 |
232 Total operating income excluding VAT | 748 250.00 | 435 081.00 | | 748 250.00 |
234 Purchases of goods (including customs duties) | 17 232.00 | 24 368.00 | | 17 232.00 |
236 Inventory change (goods) | -530.00 | -1 525.00 | | -530.00 |
242 Other external expenses | 437 952.00 | 177 961.00 | | 437 952.00 |
243 (including business tax) | 704.00 | | | 704.00 |
244 Taxes, duties and similar payments | 1 921.00 | 730.00 | | 1 921.00 |
24B (including equipment leasing) | 6 601.00 | | | 6 601.00 |
250 Staff compensation | 194 219.00 | 150 540.00 | | 194 219.00 |
252 Social security contributions | 54 148.00 | 51 638.00 | | 54 148.00 |
254 Depreciation and amortization | 4 072.00 | 6 431.00 | | 4 072.00 |
264 Total operating expenses | 709 014.00 | 410 143.00 | | 709 014.00 |
270 Operating profit | 39 236.00 | 24 938.00 | | 39 236.00 |
280 Financial income | | 2.00 | | |
290 Exceptional income | | 300.00 | | |
294 Financial expenses | 2 287.00 | 1 951.00 | | 2 287.00 |
300 Exceptional expenses | | 224.00 | | |
306 Income tax's | 769.00 | 2 680.00 | | 769.00 |
310 Profit or loss | 36 180.00 | 20 385.00 | | 36 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 300.00 | | | 300.00 |
482 INCREASES Financial Assets | 300.00 | | | 300.00 |
490 Total Fixed Assets (Gross Value) | 10 201.00 | | | 10 201.00 |
492 Total Fixed Assets (Increases) | 300.00 | | | 300.00 |
494 Total Fixed Assets (Decreases) | 4 072.00 | | | 4 072.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 778.00 | | | 23 778.00 |
378 Amount of deductible VAT on goods and services | 22 620.00 | | | 22 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
