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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 | 6 498.00 | 3 472.00 | 3 026.00 | 6 498.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 7 698.00 | 3 472.00 | 4 226.00 | 7 698.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 91 134.00 | | 91 134.00 | 91 134.00 |
072 Receivables – Other | 5 486.00 | | 5 486.00 | 5 486.00 |
084 Cash | 69 189.00 | | 69 189.00 | 69 189.00 |
096 Total Current Assets + Prepaid Expenses | 165 809.00 | | 165 809.00 | 165 809.00 |
110 Total Assets | 173 507.00 | 3 472.00 | 170 035.00 | 173 507.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 6 894.00 | |
136 Profit for the Year | | | 51 609.00 | |
142 Total Equity - Total I | | | 60 153.00 | |
156 Loans and similar debts | | | 62 000.00 | |
166 Suppliers and related accounts | | | 19 400.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 658.00 | | |
172 Other debts | | | 28 482.00 | |
176 Total debts | | | 109 882.00 | |
180 Liabilities Total | | | 170 035.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | | 96 626.00 | | |
218 Production of services sold - France | 334 251.00 | 215 543.00 | | 334 251.00 |
222 Inventory production | | 7 000.00 | | |
230 Other income | 51.00 | | | 51.00 |
232 Total operating income excluding VAT | 334 302.00 | 319 169.00 | | 334 302.00 |
234 Purchases of goods (including customs duties) | 47 352.00 | 105 090.00 | | 47 352.00 |
236 Inventory change (goods) | 2 500.00 | -2 500.00 | | 2 500.00 |
242 Other external expenses | 49 912.00 | 76 215.00 | | 49 912.00 |
243 (including business tax) | 350.00 | | | 350.00 |
244 Taxes, duties and similar payments | 4 061.00 | 6 127.00 | | 4 061.00 |
24B (including equipment leasing) | 6 685.00 | | | 6 685.00 |
250 Staff compensation | 139 861.00 | 116 740.00 | | 139 861.00 |
252 Social security contributions | 31 250.00 | 37 777.00 | | 31 250.00 |
254 Depreciation and amortization | 582.00 | | | 582.00 |
262 Other expenses | 16.00 | 23.00 | | 16.00 |
264 Total operating expenses | 275 534.00 | 339 472.00 | | 275 534.00 |
270 Operating profit | 58 768.00 | -20 303.00 | | 58 768.00 |
294 Financial expenses | | 120.00 | | |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 7 052.00 | | | 7 052.00 |
310 Profit or loss | 51 609.00 | -20 423.00 | | 51 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1.00 | | | 1.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 274.00 | | | 1 274.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 334.00 | | | 2 334.00 |
490 Total Fixed Assets (Gross Value) | 7 359.00 | | | 7 359.00 |
492 Total Fixed Assets (Increases) | 3 608.00 | | | 3 608.00 |
494 Total Fixed Assets (Decreases) | 3 269.00 | | | 3 269.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 705.00 | | | 5 705.00 |
378 Amount of deductible VAT on goods and services | 14 955.00 | | | 14 955.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
