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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 | 1 982.00 | 1 971.00 | 11.00 | 1 982.00 |
040 Financial Assets | 130.00 | | 130.00 | 130.00 |
044 Total Fixed Assets | 2 112.00 | 1 971.00 | 141.00 | 2 112.00 |
060 Merchandise inventory | 1 904.00 | | 1 904.00 | 1 904.00 |
068 Receivables – Trade and related accounts | 32 586.00 | | 32 586.00 | 32 586.00 |
072 Receivables – Other | 7 300.00 | | 7 300.00 | 7 300.00 |
084 Cash | 43 038.00 | | 43 038.00 | 43 038.00 |
096 Total Current Assets + Prepaid Expenses | 84 828.00 | | 84 828.00 | 84 828.00 |
110 Total Assets | 86 941.00 | 1 971.00 | 84 970.00 | 86 941.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 21 925.00 | |
136 Profit for the Year | | | 7 327.00 | |
142 Total Equity - Total I | | | 37 637.00 | |
156 Loans and similar debts | | | 73.00 | |
166 Suppliers and related accounts | | | 4 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 300.00 | | |
172 Other debts | | | 42 442.00 | |
176 Total debts | | | 47 333.00 | |
180 Liabilities Total | | | 84 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 477.00 | 14 905.00 | | 14 477.00 |
218 Production of services sold - France | 120 652.00 | 198 263.00 | | 120 652.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 51 807.00 | 125.00 | | 51 807.00 |
232 Total operating income excluding VAT | 188 436.00 | 213 292.00 | | 188 436.00 |
234 Purchases of goods (including customs duties) | 4 503.00 | 4 392.00 | | 4 503.00 |
236 Inventory change (goods) | 179.00 | 349.00 | | 179.00 |
242 Other external expenses | 19 148.00 | 17 619.00 | | 19 148.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 2 129.00 | 1 527.00 | | 2 129.00 |
250 Staff compensation | 136 064.00 | 147 095.00 | | 136 064.00 |
252 Social security contributions | 17 920.00 | 41 238.00 | | 17 920.00 |
254 Depreciation and amortization | 582.00 | 361.00 | | 582.00 |
262 Other expenses | 7.00 | 18.00 | | 7.00 |
264 Total operating expenses | 180 532.00 | 212 599.00 | | 180 532.00 |
270 Operating profit | 7 904.00 | 693.00 | | 7 904.00 |
280 Financial income | 3.00 | 5.00 | | 3.00 |
300 Exceptional expenses | 579.00 | | | 579.00 |
310 Profit or loss | 7 327.00 | 697.00 | | 7 327.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 2 778.00 | | | 2 778.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 3 666.00 | | | 3 666.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 026.00 | | | 27 026.00 |
378 Amount of deductible VAT on goods and services | 2 719.00 | | | 2 719.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
