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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 | 39 463.00 | 37 569.00 | 1 893.00 | 39 463.00 |
040 Financial Assets | 4 500.00 | | 4 500.00 | 4 500.00 |
044 Total Fixed Assets | 43 963.00 | 37 569.00 | 6 393.00 | 43 963.00 |
050 Raw materials, supplies, in progress | 2 923.00 | | 2 923.00 | 2 923.00 |
060 Merchandise inventory | 1 484.00 | | 1 484.00 | 1 484.00 |
068 Receivables – Trade and related accounts | 24 616.00 | | 24 616.00 | 24 616.00 |
072 Receivables – Other | 5 226.00 | | 5 226.00 | 5 226.00 |
080 Sellable securities | | | | |
084 Cash | 271.00 | | 271.00 | 271.00 |
096 Total Current Assets + Prepaid Expenses | 34 519.00 | | 34 519.00 | 34 519.00 |
110 Total Assets | 78 482.00 | 37 569.00 | 40 912.00 | 78 482.00 |
120 Share or Individual Capital | | | 7 624.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 17 612.00 | |
136 Profit for the Year | | | 961.00 | |
142 Total Equity - Total I | | | 26 959.00 | |
156 Loans and similar debts | | | 853.00 | |
166 Suppliers and related accounts | | | 5 142.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 202.00 | | |
172 Other debts | | | 7 959.00 | |
176 Total debts | | | 13 953.00 | |
180 Liabilities Total | | | 40 912.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 758.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 142 731.00 | 165 945.00 | | 142 731.00 |
222 Inventory production | -1 966.00 | -8 673.00 | | -1 966.00 |
230 Other income | 20.00 | 406.00 | | 20.00 |
232 Total operating income excluding VAT | 140 786.00 | 157 678.00 | | 140 786.00 |
234 Purchases of goods (including customs duties) | 40 957.00 | 49 687.00 | | 40 957.00 |
236 Inventory change (goods) | 586.00 | -813.00 | | 586.00 |
242 Other external expenses | 64 021.00 | 62 619.00 | | 64 021.00 |
243 (including business tax) | 2 787.00 | | | 2 787.00 |
244 Taxes, duties and similar payments | 4 584.00 | 3 084.00 | | 4 584.00 |
250 Staff compensation | 20 306.00 | 37 611.00 | | 20 306.00 |
252 Social security contributions | 7 433.00 | 684.00 | | 7 433.00 |
254 Depreciation and amortization | 583.00 | 434.00 | | 583.00 |
262 Other expenses | 981.00 | 11.00 | | 981.00 |
264 Total operating expenses | 139 450.00 | 153 317.00 | | 139 450.00 |
270 Operating profit | 1 335.00 | 4 361.00 | | 1 335.00 |
280 Financial income | 71.00 | | | 71.00 |
300 Exceptional expenses | 319.00 | 3 378.00 | | 319.00 |
306 Income tax's | 127.00 | 95.00 | | 127.00 |
310 Profit or loss | 961.00 | 888.00 | | 961.00 |
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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 | 758.00 | | | 758.00 |
490 Total Fixed Assets (Gross Value) | 43 963.00 | | | 43 963.00 |
492 Total Fixed Assets (Increases) | 758.00 | | | 758.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 546.00 | | | 28 546.00 |
378 Amount of deductible VAT on goods and services | 18 405.00 | | | 18 405.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
