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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 | 750.00 | 750.00 | | 750.00 |
028 Tangible Assets | 20 468.00 | 18 029.00 | 2 439.00 | 20 468.00 |
044 Total Fixed Assets | 21 218.00 | 18 779.00 | 2 439.00 | 21 218.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 59 470.00 | | 59 470.00 | 59 470.00 |
072 Receivables – Other | 3 996.00 | | 3 996.00 | 3 996.00 |
096 Total Current Assets + Prepaid Expenses | 73 266.00 | | 73 266.00 | 73 266.00 |
110 Total Assets | 94 484.00 | 18 779.00 | 75 705.00 | 94 484.00 |
120 Share or Individual Capital | | | 7 700.00 | |
126 Legal Reserve | | | 770.00 | |
132 Other Reserves | | | 33 407.00 | |
134 Retained Earnings | | | -53 535.00 | |
136 Profit for the Year | | | 27 203.00 | |
142 Total Equity - Total I | | | 15 545.00 | |
156 Loans and similar debts | | | 12 587.00 | |
166 Suppliers and related accounts | | | 9 609.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 847.00 | | |
172 Other debts | | | 37 964.00 | |
176 Total debts | | | 60 160.00 | |
180 Liabilities Total | | | 75 705.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 150.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 150.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 187 868.00 | 205 613.00 | | 187 868.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 251.00 | 4 311.00 | | 4 251.00 |
232 Total operating income excluding VAT | 193 619.00 | 209 924.00 | | 193 619.00 |
234 Purchases of goods (including customs duties) | 2 216.00 | 397.00 | | 2 216.00 |
236 Inventory change (goods) | | 400.00 | | |
242 Other external expenses | 107 961.00 | 154 354.00 | | 107 961.00 |
243 (including business tax) | 108.00 | | | 108.00 |
244 Taxes, duties and similar payments | 351.00 | 1 017.00 | | 351.00 |
250 Staff compensation | 46 948.00 | 47 163.00 | | 46 948.00 |
252 Social security contributions | 7 659.00 | 11 339.00 | | 7 659.00 |
254 Depreciation and amortization | 1 240.00 | 1 190.00 | | 1 240.00 |
262 Other expenses | 7.00 | 12 312.00 | | 7.00 |
264 Total operating expenses | 166 381.00 | 228 172.00 | | 166 381.00 |
270 Operating profit | 27 238.00 | -18 249.00 | | 27 238.00 |
300 Exceptional expenses | 35.00 | 118.00 | | 35.00 |
310 Profit or loss | 27 203.00 | -18 367.00 | | 27 203.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 150.00 | | | 2 150.00 |
490 Total Fixed Assets (Gross Value) | 19 068.00 | | | 19 068.00 |
492 Total Fixed Assets (Increases) | 2 150.00 | | | 2 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 137.00 | | | 37 137.00 |
378 Amount of deductible VAT on goods and services | 18 582.00 | | | 18 582.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
