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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 | 4 207.00 | 2 636.00 | 1 570.00 | 4 207.00 |
040 Financial Assets | 50 637.00 | | 50 637.00 | 50 637.00 |
044 Total Fixed Assets | 54 844.00 | 2 636.00 | 52 207.00 | 54 844.00 |
060 Merchandise inventory | 3 063.00 | | 3 063.00 | 3 063.00 |
064 Advances and down payments on orders | 95.00 | | 95.00 | 95.00 |
072 Receivables – Other | 25 587.00 | | 25 587.00 | 25 587.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 2 769.00 | | 2 769.00 | 2 769.00 |
092 Prepaid expenses | 559.00 | | 559.00 | 559.00 |
096 Total Current Assets + Prepaid Expenses | 31 993.00 | | 31 993.00 | 31 993.00 |
110 Total Assets | 86 836.00 | 2 636.00 | 84 200.00 | 86 836.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 382.00 | |
136 Profit for the Year | | | 2 673.00 | |
142 Total Equity - Total I | | | 63 155.00 | |
156 Loans and similar debts | | | 664.00 | |
166 Suppliers and related accounts | | | 5 661.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 603.00 | | |
172 Other debts | | | 14 720.00 | |
176 Total debts | | | 21 045.00 | |
180 Liabilities Total | | | 84 200.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 666.00 | | | 31 666.00 |
218 Production of services sold - France | 130 699.00 | | | 130 699.00 |
230 Other income | 4 471.00 | | | 4 471.00 |
232 Total operating income excluding VAT | 166 836.00 | | | 166 836.00 |
234 Purchases of goods (including customs duties) | 19 301.00 | | | 19 301.00 |
236 Inventory change (goods) | 877.00 | | | 877.00 |
242 Other external expenses | 44 054.00 | | | 44 054.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 3 529.00 | | | 3 529.00 |
24B (including equipment leasing) | 11 233.00 | | | 11 233.00 |
250 Staff compensation | 66 143.00 | | | 66 143.00 |
252 Social security contributions | 26 383.00 | | | 26 383.00 |
254 Depreciation and amortization | 517.00 | | | 517.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 160 809.00 | | | 160 809.00 |
270 Operating profit | 6 027.00 | | | 6 027.00 |
280 Financial income | 10.00 | | | 10.00 |
294 Financial expenses | 482.00 | | | 482.00 |
300 Exceptional expenses | 620.00 | | | 620.00 |
306 Income tax's | 2 261.00 | | | 2 261.00 |
310 Profit or loss | 2 673.00 | | | 2 673.00 |
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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 | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 54 844.00 | | | 54 844.00 |
492 Total Fixed Assets (Increases) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 333.00 | | | 6 333.00 |
378 Amount of deductible VAT on goods and services | 6 004.00 | | | 6 004.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
