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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 | 7 859.00 | 1 862.00 | 5 997.00 | 7 859.00 |
040 Financial Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
044 Total Fixed Assets | 27 859.00 | 1 862.00 | 25 997.00 | 27 859.00 |
060 Merchandise inventory | 6 800.00 | | 6 800.00 | 6 800.00 |
068 Receivables – Trade and related accounts | 4 800.00 | | 4 800.00 | 4 800.00 |
072 Receivables – Other | 13 096.00 | | 13 096.00 | 13 096.00 |
084 Cash | 2 359.00 | | 2 359.00 | 2 359.00 |
096 Total Current Assets + Prepaid Expenses | 27 055.00 | | 27 055.00 | 27 055.00 |
110 Total Assets | 54 914.00 | 1 862.00 | 53 052.00 | 54 914.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 88.00 | |
134 Retained Earnings | | | 10 385.00 | |
136 Profit for the Year | | | 3 156.00 | |
142 Total Equity - Total I | | | 14 628.00 | |
166 Suppliers and related accounts | | | 11 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 485.00 | | |
172 Other debts | | | 26 881.00 | |
176 Total debts | | | 38 423.00 | |
180 Liabilities Total | | | 53 052.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 259 230.00 | | | 259 230.00 |
230 Other income | 32.00 | | | 32.00 |
232 Total operating income excluding VAT | 259 262.00 | | | 259 262.00 |
234 Purchases of goods (including customs duties) | 93 209.00 | | | 93 209.00 |
236 Inventory change (goods) | -1 300.00 | | | -1 300.00 |
238 Purchases of raw materials and other supplies (including royalties | 641.00 | | | 641.00 |
242 Other external expenses | 115 857.00 | | | 115 857.00 |
243 (including business tax) | 5 745.00 | | | 5 745.00 |
244 Taxes, duties and similar payments | 7 434.00 | | | 7 434.00 |
250 Staff compensation | 37 751.00 | | | 37 751.00 |
252 Social security contributions | 516.00 | | | 516.00 |
254 Depreciation and amortization | 1 207.00 | | | 1 207.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 255 321.00 | | | 255 321.00 |
270 Operating profit | 3 941.00 | | | 3 941.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 53.00 | | | 53.00 |
310 Profit or loss | 3 156.00 | | | 3 156.00 |
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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 | 1 359.00 | | | 1 359.00 |
490 Total Fixed Assets (Gross Value) | 26 500.00 | | | 26 500.00 |
492 Total Fixed Assets (Increases) | 1 359.00 | | | 1 359.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 044.00 | | | 26 044.00 |
378 Amount of deductible VAT on goods and services | 18 905.00 | | | 18 905.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
