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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 | 3 431.00 | 2 091.00 | 1 340.00 | 3 431.00 |
040 Financial Assets | 10 718.00 | | 10 718.00 | 10 718.00 |
044 Total Fixed Assets | 14 149.00 | 2 091.00 | 12 058.00 | 14 149.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 20 066.00 | | 20 066.00 | 20 066.00 |
072 Receivables – Other | 65 670.00 | | 65 670.00 | 65 670.00 |
084 Cash | 14 491.00 | | 14 491.00 | 14 491.00 |
092 Prepaid expenses | 545.00 | | 545.00 | 545.00 |
096 Total Current Assets + Prepaid Expenses | 107 272.00 | | 107 272.00 | 107 272.00 |
110 Total Assets | 121 421.00 | 2 091.00 | 119 330.00 | 121 421.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 51 309.00 | |
136 Profit for the Year | | | 13 614.00 | |
142 Total Equity - Total I | | | 73 308.00 | |
166 Suppliers and related accounts | | | 6 598.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 200.00 | | |
172 Other debts | | | 39 425.00 | |
176 Total debts | | | 46 022.00 | |
180 Liabilities Total | | | 119 330.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 528.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 000.00 | | | 1 000.00 |
210 Sales of goods - France | 25 171.00 | | | 25 171.00 |
218 Production of services sold - France | 125 948.00 | | | 125 948.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 151 122.00 | | | 151 122.00 |
234 Purchases of goods (including customs duties) | 20 828.00 | | | 20 828.00 |
236 Inventory change (goods) | -6 500.00 | | | -6 500.00 |
242 Other external expenses | 74 616.00 | | | 74 616.00 |
243 (including business tax) | 1 160.00 | | | 1 160.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 34 198.00 | | | 34 198.00 |
252 Social security contributions | 12 109.00 | | | 12 109.00 |
254 Depreciation and amortization | 388.00 | | | 388.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 137 552.00 | | | 137 552.00 |
270 Operating profit | 13 570.00 | | | 13 570.00 |
290 Exceptional income | 88.00 | | | 88.00 |
306 Income tax's | 44.00 | | | 44.00 |
310 Profit or loss | 13 614.00 | | | 13 614.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 517.00 | | | 517.00 |
482 INCREASES Financial Assets | 11.00 | | | 11.00 |
490 Total Fixed Assets (Gross Value) | 13 621.00 | | | 13 621.00 |
492 Total Fixed Assets (Increases) | 528.00 | | | 528.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 051.00 | | | 26 051.00 |
378 Amount of deductible VAT on goods and services | 11 502.00 | | | 11 502.00 |
