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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 | 57 167.00 | 44 352.00 | 12 815.00 | 57 167.00 |
040 Financial Assets | 1 081.00 | | 1 081.00 | 1 081.00 |
044 Total Fixed Assets | 58 248.00 | 44 352.00 | 13 896.00 | 58 248.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 7 204.00 | | 7 204.00 | 7 204.00 |
072 Receivables – Other | 3 114.00 | | 3 114.00 | 3 114.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 47 819.00 | | 47 819.00 | 47 819.00 |
096 Total Current Assets + Prepaid Expenses | 58 632.00 | | 58 632.00 | 58 632.00 |
110 Total Assets | 116 880.00 | 44 352.00 | 72 528.00 | 116 880.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 907.00 | |
134 Retained Earnings | | | 24 868.00 | |
136 Profit for the Year | | | 21 000.00 | |
142 Total Equity - Total I | | | 55 026.00 | |
156 Loans and similar debts | | | 2 273.00 | |
166 Suppliers and related accounts | | | 1 392.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 188.00 | | |
172 Other debts | | | 13 838.00 | |
176 Total debts | | | 17 503.00 | |
180 Liabilities Total | | | 72 528.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 144.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 177 945.00 | 153 043.00 | | 177 945.00 |
222 Inventory production | -9 452.00 | 5 452.00 | | -9 452.00 |
230 Other income | 6.00 | 18.00 | | 6.00 |
232 Total operating income excluding VAT | 168 499.00 | 158 514.00 | | 168 499.00 |
234 Purchases of goods (including customs duties) | 27 952.00 | 29 284.00 | | 27 952.00 |
236 Inventory change (goods) | 230.00 | 430.00 | | 230.00 |
242 Other external expenses | 49 551.00 | 39 210.00 | | 49 551.00 |
243 (including business tax) | 1 067.00 | | | 1 067.00 |
244 Taxes, duties and similar payments | 1 185.00 | 1 069.00 | | 1 185.00 |
250 Staff compensation | 39 473.00 | 45 145.00 | | 39 473.00 |
252 Social security contributions | 19 411.00 | 21 223.00 | | 19 411.00 |
254 Depreciation and amortization | 5 104.00 | 4 403.00 | | 5 104.00 |
262 Other expenses | 1 192.00 | 1 983.00 | | 1 192.00 |
264 Total operating expenses | 144 098.00 | 142 746.00 | | 144 098.00 |
270 Operating profit | 24 401.00 | 15 768.00 | | 24 401.00 |
280 Financial income | 58.00 | | | 58.00 |
290 Exceptional income | 1 073.00 | | | 1 073.00 |
294 Financial expenses | 118.00 | 120.00 | | 118.00 |
300 Exceptional expenses | 851.00 | 149.00 | | 851.00 |
306 Income tax's | 3 563.00 | 2 347.00 | | 3 563.00 |
310 Profit or loss | 21 000.00 | 13 152.00 | | 21 000.00 |
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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 | 5 144.00 | | | 5 144.00 |
490 Total Fixed Assets (Gross Value) | 53 104.00 | | | 53 104.00 |
492 Total Fixed Assets (Increases) | 5 144.00 | | | 5 144.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 028.00 | | | 18 028.00 |
378 Amount of deductible VAT on goods and services | 8 519.00 | | | 8 519.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
