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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 | 6 914.00 | 655.00 | 6 259.00 | 6 914.00 |
040 Financial Assets | 24 000.00 | | 24 000.00 | 24 000.00 |
044 Total Fixed Assets | 30 914.00 | 655.00 | 30 259.00 | 30 914.00 |
060 Merchandise inventory | 9 433.00 | | 9 433.00 | 9 433.00 |
068 Receivables – Trade and related accounts | 2 353.00 | | 2 353.00 | 2 353.00 |
072 Receivables – Other | 3 449.00 | | 3 449.00 | 3 449.00 |
084 Cash | 32 976.00 | | 32 976.00 | 32 976.00 |
096 Total Current Assets + Prepaid Expenses | 48 211.00 | | 48 211.00 | 48 211.00 |
110 Total Assets | 79 125.00 | 655.00 | 78 471.00 | 79 125.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 2 729.00 | |
136 Profit for the Year | | | 13 457.00 | |
142 Total Equity - Total I | | | 19 486.00 | |
166 Suppliers and related accounts | | | 42 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 299.00 | | |
172 Other debts | | | 16 410.00 | |
176 Total debts | | | 58 985.00 | |
180 Liabilities Total | | | 78 471.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 914.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 218 857.00 | | | 218 857.00 |
230 Other income | 11.00 | | | 11.00 |
232 Total operating income excluding VAT | 218 868.00 | | | 218 868.00 |
234 Purchases of goods (including customs duties) | 66 103.00 | | | 66 103.00 |
236 Inventory change (goods) | -1 977.00 | | | -1 977.00 |
242 Other external expenses | 89 638.00 | | | 89 638.00 |
243 (including business tax) | 1 089.00 | | | 1 089.00 |
244 Taxes, duties and similar payments | 2 995.00 | | | 2 995.00 |
250 Staff compensation | 34 891.00 | | | 34 891.00 |
252 Social security contributions | 9 438.00 | | | 9 438.00 |
254 Depreciation and amortization | 655.00 | | | 655.00 |
262 Other expenses | 53.00 | | | 53.00 |
264 Total operating expenses | 201 796.00 | | | 201 796.00 |
270 Operating profit | 17 071.00 | | | 17 071.00 |
294 Financial expenses | 1 219.00 | | | 1 219.00 |
306 Income tax's | 2 395.00 | | | 2 395.00 |
310 Profit or loss | 13 457.00 | | | 13 457.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 514.00 | | | 4 514.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 400.00 | | | 2 400.00 |
490 Total Fixed Assets (Gross Value) | 24 000.00 | | | 24 000.00 |
492 Total Fixed Assets (Increases) | 6 914.00 | | | 6 914.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 842.00 | | | 38 842.00 |
378 Amount of deductible VAT on goods and services | 24 374.00 | | | 24 374.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
