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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 | 52 023.00 | 39 247.00 | 12 776.00 | 52 023.00 |
040 Financial Assets | 1 081.00 | | 1 081.00 | 1 081.00 |
044 Total Fixed Assets | 53 104.00 | 39 247.00 | 13 857.00 | 53 104.00 |
050 Raw materials, supplies, in progress | 9 452.00 | | 9 452.00 | 9 452.00 |
060 Merchandise inventory | 710.00 | | 710.00 | 710.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 72.00 | | 72.00 | 72.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 39 750.00 | | 39 750.00 | 39 750.00 |
096 Total Current Assets + Prepaid Expenses | 49 999.00 | | 49 999.00 | 49 999.00 |
110 Total Assets | 103 103.00 | 39 247.00 | 63 855.00 | 103 103.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 907.00 | |
134 Retained Earnings | | | 11 716.00 | |
136 Profit for the Year | | | 13 152.00 | |
142 Total Equity - Total I | | | 34 025.00 | |
156 Loans and similar debts | | | 7 287.00 | |
166 Suppliers and related accounts | | | 1 905.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 431.00 | | |
172 Other debts | | | 20 638.00 | |
176 Total debts | | | 29 830.00 | |
180 Liabilities Total | | | 63 855.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 782.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 153 043.00 | 159 225.00 | | 153 043.00 |
222 Inventory production | 5 452.00 | -4 536.00 | | 5 452.00 |
230 Other income | 18.00 | 394.00 | | 18.00 |
232 Total operating income excluding VAT | 158 514.00 | 155 083.00 | | 158 514.00 |
234 Purchases of goods (including customs duties) | 29 284.00 | 33 173.00 | | 29 284.00 |
236 Inventory change (goods) | 430.00 | -885.00 | | 430.00 |
242 Other external expenses | 39 210.00 | 43 377.00 | | 39 210.00 |
243 (including business tax) | 1 025.00 | | | 1 025.00 |
244 Taxes, duties and similar payments | 1 069.00 | 992.00 | | 1 069.00 |
250 Staff compensation | 45 145.00 | 48 907.00 | | 45 145.00 |
252 Social security contributions | 21 223.00 | 23 756.00 | | 21 223.00 |
254 Depreciation and amortization | 4 403.00 | 3 842.00 | | 4 403.00 |
262 Other expenses | 1 983.00 | 984.00 | | 1 983.00 |
264 Total operating expenses | 142 746.00 | 154 145.00 | | 142 746.00 |
270 Operating profit | 15 768.00 | 938.00 | | 15 768.00 |
290 Exceptional income | | 644.00 | | |
294 Financial expenses | 120.00 | 354.00 | | 120.00 |
300 Exceptional expenses | 149.00 | 260.00 | | 149.00 |
306 Income tax's | 2 347.00 | 184.00 | | 2 347.00 |
310 Profit or loss | 13 152.00 | 784.00 | | 13 152.00 |
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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 | 782.00 | | | 782.00 |
490 Total Fixed Assets (Gross Value) | 52 322.00 | | | 52 322.00 |
492 Total Fixed Assets (Increases) | 782.00 | | | 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 430.00 | | | 18 430.00 |
378 Amount of deductible VAT on goods and services | 8 753.00 | | | 8 753.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
