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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 175.00 | 175.00 | | 175.00 |
028 Tangible Assets | 19 699.00 | 19 012.00 | 688.00 | 19 699.00 |
040 Financial Assets | 131 964.00 | | 131 964.00 | 131 964.00 |
044 Total Fixed Assets | 151 838.00 | 19 187.00 | 132 651.00 | 151 838.00 |
060 Merchandise inventory | 29 131.00 | | 29 131.00 | 29 131.00 |
068 Receivables – Trade and related accounts | 9 493.00 | | 9 493.00 | 9 493.00 |
072 Receivables – Other | 13 647.00 | | 13 647.00 | 13 647.00 |
084 Cash | 99 744.00 | | 99 744.00 | 99 744.00 |
092 Prepaid expenses | 306.00 | | 306.00 | 306.00 |
096 Total Current Assets + Prepaid Expenses | 152 322.00 | | 152 322.00 | 152 322.00 |
110 Total Assets | 304 159.00 | 19 187.00 | 284 973.00 | 304 159.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 1 818.00 | |
136 Profit for the Year | | | 9 420.00 | |
142 Total Equity - Total I | | | 22 238.00 | |
156 Loans and similar debts | | | 47.00 | |
166 Suppliers and related accounts | | | 1 778.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 000.00 | | |
172 Other debts | | | 260 910.00 | |
176 Total debts | | | 262 735.00 | |
180 Liabilities Total | | | 284 973.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 497.00 | 1 005.00 | | 1 497.00 |
218 Production of services sold - France | 226 838.00 | 159 850.00 | | 226 838.00 |
230 Other income | 6 691.00 | 6 054.00 | | 6 691.00 |
232 Total operating income excluding VAT | 235 026.00 | 166 908.00 | | 235 026.00 |
236 Inventory change (goods) | 848.00 | 647.00 | | 848.00 |
242 Other external expenses | 12 957.00 | 10 492.00 | | 12 957.00 |
243 (including business tax) | 1 227.00 | | | 1 227.00 |
244 Taxes, duties and similar payments | 3 023.00 | 2 500.00 | | 3 023.00 |
250 Staff compensation | 140 607.00 | 97 718.00 | | 140 607.00 |
252 Social security contributions | 66 440.00 | 47 040.00 | | 66 440.00 |
254 Depreciation and amortization | 1 380.00 | 1 984.00 | | 1 380.00 |
262 Other expenses | 8.00 | 6.00 | | 8.00 |
264 Total operating expenses | 225 264.00 | 160 387.00 | | 225 264.00 |
270 Operating profit | 9 762.00 | 6 521.00 | | 9 762.00 |
280 Financial income | 149.00 | 337.00 | | 149.00 |
290 Exceptional income | 1 800.00 | 351.00 | | 1 800.00 |
294 Financial expenses | 2 292.00 | 1 837.00 | | 2 292.00 |
300 Exceptional expenses | | 2 413.00 | | |
310 Profit or loss | 9 420.00 | 2 958.00 | | 9 420.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 154 429.00 | | | 154 429.00 |
494 Total Fixed Assets (Decreases) | 2 591.00 | | | 2 591.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 269.00 | | | 36 269.00 |
378 Amount of deductible VAT on goods and services | 1 758.00 | | | 1 758.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
