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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 | 439.00 | 439.00 | | 439.00 |
028 Tangible Assets | 50 916.00 | 46 464.00 | 4 452.00 | 50 916.00 |
044 Total Fixed Assets | 51 355.00 | 46 902.00 | 4 452.00 | 51 355.00 |
060 Merchandise inventory | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 31 343.00 | | 31 343.00 | 31 343.00 |
072 Receivables – Other | 4 628.00 | | 4 628.00 | 4 628.00 |
084 Cash | 5 175.00 | | 5 175.00 | 5 175.00 |
096 Total Current Assets + Prepaid Expenses | 46 146.00 | | 46 146.00 | 46 146.00 |
110 Total Assets | 97 501.00 | 46 902.00 | 50 598.00 | 97 501.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 1 400.00 | |
136 Profit for the Year | | | 9 856.00 | |
142 Total Equity - Total I | | | 20 056.00 | |
166 Suppliers and related accounts | | | 5 103.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 186.00 | | |
172 Other debts | | | 25 440.00 | |
176 Total debts | | | 30 543.00 | |
180 Liabilities Total | | | 50 598.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 194.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 98 474.00 | | | 98 474.00 |
230 Other income | 9 805.00 | | | 9 805.00 |
232 Total operating income excluding VAT | 108 279.00 | | | 108 279.00 |
242 Other external expenses | 41 768.00 | | | 41 768.00 |
243 (including business tax) | 1 596.00 | | | 1 596.00 |
244 Taxes, duties and similar payments | 2 139.00 | | | 2 139.00 |
250 Staff compensation | 24 416.00 | | | 24 416.00 |
252 Social security contributions | 9 760.00 | | | 9 760.00 |
254 Depreciation and amortization | 2 443.00 | | | 2 443.00 |
262 Other expenses | 17 897.00 | | | 17 897.00 |
264 Total operating expenses | 98 423.00 | | | 98 423.00 |
270 Operating profit | 9 856.00 | | | 9 856.00 |
310 Profit or loss | 9 856.00 | | | 9 856.00 |
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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 | 1 194.00 | | | 1 194.00 |
490 Total Fixed Assets (Gross Value) | 50 161.00 | | | 50 161.00 |
492 Total Fixed Assets (Increases) | 1 194.00 | | | 1 194.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 463.00 | | | 19 463.00 |
378 Amount of deductible VAT on goods and services | 3 990.00 | | | 3 990.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
