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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 | 65 741.00 | 8 798.00 | 56 943.00 | 65 741.00 |
044 Total Fixed Assets | 65 741.00 | 8 798.00 | 56 943.00 | 65 741.00 |
060 Merchandise inventory | 810.00 | | 810.00 | 810.00 |
068 Receivables – Trade and related accounts | 60 419.00 | | 60 419.00 | 60 419.00 |
072 Receivables – Other | 166.00 | | 166.00 | 166.00 |
084 Cash | 79 657.00 | | 79 657.00 | 79 657.00 |
096 Total Current Assets + Prepaid Expenses | 141 052.00 | | 141 052.00 | 141 052.00 |
110 Total Assets | 206 792.00 | 8 798.00 | 197 994.00 | 206 792.00 |
120 Share or Individual Capital | | | 500.00 | |
134 Retained Earnings | | | 10 971.00 | |
136 Profit for the Year | | | 41 571.00 | |
142 Total Equity - Total I | | | 53 042.00 | |
156 Loans and similar debts | | | 37 568.00 | |
166 Suppliers and related accounts | | | 2 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 47 630.00 | | |
172 Other debts | | | 104 508.00 | |
176 Total debts | | | 144 952.00 | |
180 Liabilities Total | | | 197 994.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 671.00 | |
195 Of which payables due in more than one year | | | 28 273.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 316 662.00 | 170 360.00 | | 316 662.00 |
230 Other income | 36.00 | 17.00 | | 36.00 |
232 Total operating income excluding VAT | 316 698.00 | 170 377.00 | | 316 698.00 |
234 Purchases of goods (including customs duties) | 149 060.00 | 86 292.00 | | 149 060.00 |
236 Inventory change (goods) | -210.00 | -600.00 | | -210.00 |
242 Other external expenses | 59 674.00 | 21 883.00 | | 59 674.00 |
244 Taxes, duties and similar payments | 774.00 | 931.00 | | 774.00 |
250 Staff compensation | 41 225.00 | 5 787.00 | | 41 225.00 |
252 Social security contributions | 9 856.00 | 1 732.00 | | 9 856.00 |
254 Depreciation and amortization | 5 202.00 | 2 671.00 | | 5 202.00 |
262 Other expenses | 1.00 | 656.00 | | 1.00 |
264 Total operating expenses | 265 582.00 | 119 350.00 | | 265 582.00 |
270 Operating profit | 51 116.00 | 51 027.00 | | 51 116.00 |
280 Financial income | 3.00 | 2.00 | | 3.00 |
294 Financial expenses | 33.00 | | | 33.00 |
306 Income tax's | 9 515.00 | 7 674.00 | | 9 515.00 |
310 Profit or loss | 41 571.00 | 43 354.00 | | 41 571.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 45 140.00 | | | 45 140.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 531.00 | | | 531.00 |
490 Total Fixed Assets (Gross Value) | 20 070.00 | | | 20 070.00 |
492 Total Fixed Assets (Increases) | 45 671.00 | | | 45 671.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 61 914.00 | | | 61 914.00 |
378 Amount of deductible VAT on goods and services | 31 861.00 | | | 31 861.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
