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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 | 23 702.00 | 12 910.00 | 10 791.00 | 23 702.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 25 732.00 | 12 910.00 | 12 821.00 | 25 732.00 |
060 Merchandise inventory | 12 988.00 | | 12 988.00 | 12 988.00 |
068 Receivables – Trade and related accounts | 23 478.00 | | 23 478.00 | 23 478.00 |
072 Receivables – Other | 9 001.00 | | 9 001.00 | 9 001.00 |
084 Cash | 25 909.00 | | 25 909.00 | 25 909.00 |
092 Prepaid expenses | 8 233.00 | | 8 233.00 | 8 233.00 |
096 Total Current Assets + Prepaid Expenses | 79 609.00 | | 79 609.00 | 79 609.00 |
110 Total Assets | 105 340.00 | 12 910.00 | 92 430.00 | 105 340.00 |
120 Share or Individual Capital | | | 500.00 | |
126 Legal Reserve | | | 50.00 | |
134 Retained Earnings | | | 57 157.00 | |
136 Profit for the Year | | | 5 022.00 | |
142 Total Equity - Total I | | | 62 730.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 5 842.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 379.00 | | |
172 Other debts | | | 23 859.00 | |
176 Total debts | | | 29 700.00 | |
180 Liabilities Total | | | 92 430.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 030.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 30 460.00 | | | 30 460.00 |
218 Production of services sold - France | 384 503.00 | 275 662.00 | | 384 503.00 |
230 Other income | 6.00 | 1 003.00 | | 6.00 |
232 Total operating income excluding VAT | 384 509.00 | 276 664.00 | | 384 509.00 |
234 Purchases of goods (including customs duties) | 49 877.00 | 29 156.00 | | 49 877.00 |
236 Inventory change (goods) | -7 164.00 | -5 824.00 | | -7 164.00 |
242 Other external expenses | 119 598.00 | 83 396.00 | | 119 598.00 |
243 (including business tax) | 1 073.00 | | | 1 073.00 |
244 Taxes, duties and similar payments | 11 409.00 | 5 732.00 | | 11 409.00 |
250 Staff compensation | 145 029.00 | 118 103.00 | | 145 029.00 |
252 Social security contributions | 56 509.00 | 32 978.00 | | 56 509.00 |
254 Depreciation and amortization | 3 029.00 | 4 606.00 | | 3 029.00 |
262 Other expenses | | 957.00 | | |
264 Total operating expenses | 378 292.00 | 269 105.00 | | 378 292.00 |
270 Operating profit | 6 217.00 | 7 560.00 | | 6 217.00 |
280 Financial income | 9.00 | | | 9.00 |
300 Exceptional expenses | 231.00 | 565.00 | | 231.00 |
306 Income tax's | 972.00 | 1 320.00 | | 972.00 |
310 Profit or loss | 5 022.00 | 5 675.00 | | 5 022.00 |
374 Amount of VAT collected | 45 772.00 | | | 45 772.00 |
378 Amount of deductible VAT on goods and services | 20 450.00 | | | 20 450.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 2 030.00 | | | 2 030.00 |
490 Total Fixed Assets (Gross Value) | 23 702.00 | | | 23 702.00 |
492 Total Fixed Assets (Increases) | 2 030.00 | | | 2 030.00 |
