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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 | 28 640.00 | 10 822.00 | 17 818.00 | 28 640.00 |
040 Financial Assets | 1 040.00 | | 1 040.00 | 1 040.00 |
044 Total Fixed Assets | 29 680.00 | 10 822.00 | 18 858.00 | 29 680.00 |
060 Merchandise inventory | 79.00 | | 79.00 | 79.00 |
068 Receivables – Trade and related accounts | 20 019.00 | | 20 019.00 | 20 019.00 |
072 Receivables – Other | 5 042.00 | | 5 042.00 | 5 042.00 |
084 Cash | 62 682.00 | | 62 682.00 | 62 682.00 |
092 Prepaid expenses | 864.00 | | 864.00 | 864.00 |
096 Total Current Assets + Prepaid Expenses | 88 686.00 | | 88 686.00 | 88 686.00 |
110 Total Assets | 118 367.00 | 10 822.00 | 107 544.00 | 118 367.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 23 329.00 | |
136 Profit for the Year | | | 22 580.00 | |
142 Total Equity - Total I | | | 47 009.00 | |
156 Loans and similar debts | | | 29 093.00 | |
166 Suppliers and related accounts | | | 12 580.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 021.00 | | |
172 Other debts | | | 18 863.00 | |
176 Total debts | | | 60 535.00 | |
180 Liabilities Total | | | 107 544.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 033.00 | |
195 Of which payables due in more than one year | | | 23 155.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 219 668.00 | 178 597.00 | | 219 668.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 59 972.00 | 42 065.00 | | 59 972.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 16 752.00 | 7 102.00 | | 16 752.00 |
232 Total operating income excluding VAT | 296 393.00 | 229 265.00 | | 296 393.00 |
234 Purchases of goods (including customs duties) | 111 112.00 | 96 825.00 | | 111 112.00 |
236 Inventory change (goods) | 256.00 | 2 261.00 | | 256.00 |
242 Other external expenses | 52 918.00 | 51 705.00 | | 52 918.00 |
243 (including business tax) | 406.00 | | | 406.00 |
244 Taxes, duties and similar payments | 1 308.00 | 1 473.00 | | 1 308.00 |
250 Staff compensation | 83 800.00 | 46 399.00 | | 83 800.00 |
252 Social security contributions | 13 141.00 | 10 241.00 | | 13 141.00 |
254 Depreciation and amortization | 7 298.00 | 2 329.00 | | 7 298.00 |
262 Other expenses | 12.00 | 18.00 | | 12.00 |
264 Total operating expenses | 269 844.00 | 211 252.00 | | 269 844.00 |
270 Operating profit | 26 549.00 | 18 013.00 | | 26 549.00 |
280 Financial income | 39.00 | 17.00 | | 39.00 |
290 Exceptional income | | 1 700.00 | | |
294 Financial expenses | 124.00 | 8.00 | | 124.00 |
300 Exceptional expenses | 107.00 | 733.00 | | 107.00 |
306 Income tax's | 3 778.00 | 2 555.00 | | 3 778.00 |
310 Profit or loss | 22 580.00 | 16 434.00 | | 22 580.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 140.00 | | | 2 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 873.00 | | | 3 873.00 |
482 INCREASES Financial Assets | 1 020.00 | | | 1 020.00 |
490 Total Fixed Assets (Gross Value) | 22 647.00 | | | 22 647.00 |
492 Total Fixed Assets (Increases) | 7 033.00 | | | 7 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 925.00 | | | 55 925.00 |
378 Amount of deductible VAT on goods and services | 30 322.00 | | | 30 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
