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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 | 27 029.00 | 5 110.00 | 21 919.00 | 27 029.00 |
040 Financial Assets | 2 530.00 | | 2 530.00 | 2 530.00 |
044 Total Fixed Assets | 29 559.00 | 5 110.00 | 24 449.00 | 29 559.00 |
060 Merchandise inventory | 4 000.00 | | 4 000.00 | 4 000.00 |
068 Receivables – Trade and related accounts | 44 312.00 | | 44 312.00 | 44 312.00 |
072 Receivables – Other | 9 333.00 | | 9 333.00 | 9 333.00 |
084 Cash | 6 385.00 | | 6 385.00 | 6 385.00 |
092 Prepaid expenses | 2 793.00 | | 2 793.00 | 2 793.00 |
096 Total Current Assets + Prepaid Expenses | 66 822.00 | | 66 822.00 | 66 822.00 |
110 Total Assets | 96 382.00 | 5 110.00 | 91 272.00 | 96 382.00 |
120 Share or Individual Capital | | | 5 500.00 | |
126 Legal Reserve | | | 550.00 | |
134 Retained Earnings | | | 1 970.00 | |
136 Profit for the Year | | | 19 627.00 | |
142 Total Equity - Total I | | | 27 647.00 | |
156 Loans and similar debts | | | 16 859.00 | |
166 Suppliers and related accounts | | | 18 796.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 27 969.00 | |
176 Total debts | | | 63 625.00 | |
180 Liabilities Total | | | 91 272.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 485.00 | |
193 Of which financial assets due in less than one year | | | 2 530.00 | |
195 Of which payables due in more than one year | | | 11 032.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 163 072.00 | 105 735.00 | | 163 072.00 |
230 Other income | 10.00 | 1.00 | | 10.00 |
232 Total operating income excluding VAT | 163 082.00 | 105 735.00 | | 163 082.00 |
234 Purchases of goods (including customs duties) | 7 072.00 | 49 030.00 | | 7 072.00 |
236 Inventory change (goods) | -2 000.00 | -2 000.00 | | -2 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 48 484.00 | | | 48 484.00 |
242 Other external expenses | 37 739.00 | 41 010.00 | | 37 739.00 |
243 (including business tax) | 728.00 | | | 728.00 |
244 Taxes, duties and similar payments | 749.00 | 203.00 | | 749.00 |
250 Staff compensation | 35 187.00 | 8 400.00 | | 35 187.00 |
252 Social security contributions | 9 920.00 | 3 499.00 | | 9 920.00 |
254 Depreciation and amortization | 3 077.00 | 2 033.00 | | 3 077.00 |
262 Other expenses | 3.00 | 12.00 | | 3.00 |
264 Total operating expenses | 140 231.00 | 102 187.00 | | 140 231.00 |
270 Operating profit | 22 851.00 | 3 549.00 | | 22 851.00 |
294 Financial expenses | 570.00 | 583.00 | | 570.00 |
300 Exceptional expenses | 132.00 | | | 132.00 |
306 Income tax's | 2 523.00 | 445.00 | | 2 523.00 |
310 Profit or loss | 19 627.00 | 2 520.00 | | 19 627.00 |
374 Amount of VAT collected | 24 231.00 | | | 24 231.00 |
378 Amount of deductible VAT on goods and services | 24 675.00 | | | 24 675.00 |
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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 | 4 135.00 | | | 4 135.00 |
482 INCREASES Financial Assets | 350.00 | | | 350.00 |
490 Total Fixed Assets (Gross Value) | 25 074.00 | | | 25 074.00 |
492 Total Fixed Assets (Increases) | 4 485.00 | | | 4 485.00 |
