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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 | 46 836.00 | 39 926.00 | 6 910.00 | 46 836.00 |
040 Financial Assets | 12.00 | | 12.00 | 12.00 |
044 Total Fixed Assets | 46 848.00 | 39 926.00 | 6 922.00 | 46 848.00 |
060 Merchandise inventory | 518.00 | | 518.00 | 518.00 |
068 Receivables – Trade and related accounts | 10 048.00 | 638.00 | 9 410.00 | 10 048.00 |
072 Receivables – Other | 4 353.00 | | 4 353.00 | 4 353.00 |
080 Sellable securities | 22 326.00 | | 22 326.00 | 22 326.00 |
084 Cash | 8 974.00 | | 8 974.00 | 8 974.00 |
096 Total Current Assets + Prepaid Expenses | 46 219.00 | 638.00 | 45 581.00 | 46 219.00 |
110 Total Assets | 93 067.00 | 40 564.00 | 52 503.00 | 93 067.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 12 149.00 | |
136 Profit for the Year | | | 4 624.00 | |
142 Total Equity - Total I | | | 25 573.00 | |
156 Loans and similar debts | | | 5 536.00 | |
166 Suppliers and related accounts | | | 5 566.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 841.00 | | |
172 Other debts | | | 15 829.00 | |
176 Total debts | | | 26 931.00 | |
180 Liabilities Total | | | 52 503.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 160 329.00 | 204 651.00 | | 160 329.00 |
230 Other income | | 162.00 | | |
232 Total operating income excluding VAT | 160 330.00 | 204 813.00 | | 160 330.00 |
234 Purchases of goods (including customs duties) | 41 365.00 | 57 869.00 | | 41 365.00 |
236 Inventory change (goods) | -136.00 | 74.00 | | -136.00 |
242 Other external expenses | 31 936.00 | 54 519.00 | | 31 936.00 |
243 (including business tax) | 1 306.00 | | | 1 306.00 |
244 Taxes, duties and similar payments | 5 878.00 | 5 898.00 | | 5 878.00 |
250 Staff compensation | 41 731.00 | 43 127.00 | | 41 731.00 |
252 Social security contributions | 29 031.00 | 21 841.00 | | 29 031.00 |
254 Depreciation and amortization | 4 781.00 | 6 499.00 | | 4 781.00 |
256 Provisions | 638.00 | | | 638.00 |
262 Other expenses | 60.00 | 8.00 | | 60.00 |
264 Total operating expenses | 155 285.00 | 189 834.00 | | 155 285.00 |
270 Operating profit | 5 045.00 | 14 978.00 | | 5 045.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 31.00 | | |
294 Financial expenses | 423.00 | 825.00 | | 423.00 |
306 Income tax's | | 2 036.00 | | |
310 Profit or loss | 4 624.00 | 12 149.00 | | 4 624.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 46 848.00 | | | 46 848.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 052.00 | | | 23 052.00 |
378 Amount of deductible VAT on goods and services | 11 761.00 | | | 11 761.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 638.00 | | | 638.00 |
682 INCREASES Total Statement of Provisions | 638.00 | | | 638.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
