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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 | 59 730.00 | 41 785.00 | 17 945.00 | 59 730.00 |
040 Financial Assets | 2 127.00 | | 2 127.00 | 2 127.00 |
044 Total Fixed Assets | 61 857.00 | 41 785.00 | 20 072.00 | 61 857.00 |
060 Merchandise inventory | 2 125.00 | | 2 125.00 | 2 125.00 |
068 Receivables – Trade and related accounts | 173 320.00 | | 173 320.00 | 173 320.00 |
072 Receivables – Other | 313.00 | | 313.00 | 313.00 |
084 Cash | 63 157.00 | | 63 157.00 | 63 157.00 |
092 Prepaid expenses | 1 012.00 | | 1 012.00 | 1 012.00 |
096 Total Current Assets + Prepaid Expenses | 239 928.00 | | 239 928.00 | 239 928.00 |
110 Total Assets | 301 786.00 | 41 785.00 | 260 000.00 | 301 786.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 100 764.00 | |
136 Profit for the Year | | | 2 999.00 | |
142 Total Equity - Total I | | | 105 963.00 | |
166 Suppliers and related accounts | | | 25 594.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 88 946.00 | | |
172 Other debts | | | 128 443.00 | |
176 Total debts | | | 154 038.00 | |
180 Liabilities Total | | | 260 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 856.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 30 000.00 | 39 107.00 | | 30 000.00 |
214 Production of goods sold - France | -10 611.00 | | | -10 611.00 |
218 Production of services sold - France | 194 026.00 | 186 320.00 | | 194 026.00 |
230 Other income | 2 013.00 | | | 2 013.00 |
232 Total operating income excluding VAT | 215 428.00 | 225 427.00 | | 215 428.00 |
234 Purchases of goods (including customs duties) | | 2 638.00 | | |
236 Inventory change (goods) | -225.00 | 139.00 | | -225.00 |
238 Purchases of raw materials and other supplies (including royalties | 17 537.00 | 16 554.00 | | 17 537.00 |
242 Other external expenses | 48 070.00 | 46 448.00 | | 48 070.00 |
243 (including business tax) | 2 529.00 | | | 2 529.00 |
244 Taxes, duties and similar payments | 5 007.00 | 4 184.00 | | 5 007.00 |
250 Staff compensation | 102 904.00 | 101 518.00 | | 102 904.00 |
252 Social security contributions | 30 645.00 | 33 910.00 | | 30 645.00 |
254 Depreciation and amortization | 5 816.00 | 6 033.00 | | 5 816.00 |
256 Provisions | | 2 008.00 | | |
262 Other expenses | 2 148.00 | 187.00 | | 2 148.00 |
264 Total operating expenses | 211 903.00 | 213 619.00 | | 211 903.00 |
270 Operating profit | 3 526.00 | 11 808.00 | | 3 526.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
306 Income tax's | 529.00 | 1 772.00 | | 529.00 |
310 Profit or loss | 2 999.00 | 10 038.00 | | 2 999.00 |
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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 | 1 856.00 | | | 1 856.00 |
490 Total Fixed Assets (Gross Value) | 60 002.00 | | | 60 002.00 |
492 Total Fixed Assets (Increases) | 1 856.00 | | | 1 856.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 384.00 | | | 45 384.00 |
378 Amount of deductible VAT on goods and services | 12 175.00 | | | 12 175.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 008.00 | | | 2 008.00 |
684 DECREASES in Total Provisions Statement | 2 008.00 | | | 2 008.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
