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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 | 37 262.00 | 18 947.00 | 18 315.00 | 37 262.00 |
040 Financial Assets | 237.00 | | 237.00 | 237.00 |
044 Total Fixed Assets | 37 499.00 | 18 947.00 | 18 552.00 | 37 499.00 |
060 Merchandise inventory | 1 282.00 | | 1 282.00 | 1 282.00 |
068 Receivables – Trade and related accounts | 20 413.00 | | 20 413.00 | 20 413.00 |
072 Receivables – Other | 2 496.00 | | 2 496.00 | 2 496.00 |
084 Cash | 16 382.00 | | 16 382.00 | 16 382.00 |
092 Prepaid expenses | 432.00 | | 432.00 | 432.00 |
096 Total Current Assets + Prepaid Expenses | 41 005.00 | | 41 005.00 | 41 005.00 |
110 Total Assets | 78 504.00 | 18 947.00 | 59 557.00 | 78 504.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 25 590.00 | |
136 Profit for the Year | | | 2 064.00 | |
142 Total Equity - Total I | | | 28 754.00 | |
156 Loans and similar debts | | | 9 454.00 | |
166 Suppliers and related accounts | | | 4 749.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30.00 | | |
172 Other debts | | | 16 600.00 | |
176 Total debts | | | 30 803.00 | |
180 Liabilities Total | | | 59 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 878.00 | |
195 Of which payables due in more than one year | | | 3 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 392.00 | | | 1 392.00 |
218 Production of services sold - France | 165 361.00 | | | 165 361.00 |
230 Other income | 2 158.00 | | | 2 158.00 |
232 Total operating income excluding VAT | 168 912.00 | | | 168 912.00 |
234 Purchases of goods (including customs duties) | 696.00 | | | 696.00 |
236 Inventory change (goods) | -598.00 | | | -598.00 |
238 Purchases of raw materials and other supplies (including royalties | 6.00 | | | 6.00 |
242 Other external expenses | 44 051.00 | | | 44 051.00 |
243 (including business tax) | 618.00 | | | 618.00 |
244 Taxes, duties and similar payments | 6 027.00 | | | 6 027.00 |
24B (including equipment leasing) | 1 729.00 | | | 1 729.00 |
250 Staff compensation | 83 142.00 | | | 83 142.00 |
252 Social security contributions | 25 628.00 | | | 25 628.00 |
254 Depreciation and amortization | 7 185.00 | | | 7 185.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 166 139.00 | | | 166 139.00 |
270 Operating profit | 2 773.00 | | | 2 773.00 |
294 Financial expenses | 645.00 | | | 645.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 29.00 | | | 29.00 |
310 Profit or loss | 2 064.00 | | | 2 064.00 |
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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 | 2 770.00 | | | 2 770.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 108.00 | | | 2 108.00 |
490 Total Fixed Assets (Gross Value) | 32 620.00 | | | 32 620.00 |
492 Total Fixed Assets (Increases) | 4 878.00 | | | 4 878.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 715.00 | | | 32 715.00 |
378 Amount of deductible VAT on goods and services | 7 359.00 | | | 7 359.00 |
