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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 | 101 619.00 | 21 786.00 | 79 833.00 | 101 619.00 |
044 Total Fixed Assets | 101 619.00 | 21 786.00 | 79 833.00 | 101 619.00 |
060 Merchandise inventory | 17 541.00 | | 17 541.00 | 17 541.00 |
068 Receivables – Trade and related accounts | 44 473.00 | | 44 473.00 | 44 473.00 |
072 Receivables – Other | 114 251.00 | | 114 251.00 | 114 251.00 |
084 Cash | 36 670.00 | | 36 670.00 | 36 670.00 |
096 Total Current Assets + Prepaid Expenses | 212 936.00 | | 212 936.00 | 212 936.00 |
110 Total Assets | 314 554.00 | 21 786.00 | 292 769.00 | 314 554.00 |
120 Share or Individual Capital | | | 4 000.00 | |
130 Regulated Reserves | | | 300.00 | |
134 Retained Earnings | | | 48 381.00 | |
136 Profit for the Year | | | 10 254.00 | |
142 Total Equity - Total I | | | 62 935.00 | |
156 Loans and similar debts | | | 23 065.00 | |
166 Suppliers and related accounts | | | 49 516.00 | |
172 Other debts | | | 157 252.00 | |
176 Total debts | | | 229 833.00 | |
180 Liabilities Total | | | 292 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 101 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 498 290.00 | | | 498 290.00 |
232 Total operating income excluding VAT | 498 290.00 | | | 498 290.00 |
234 Purchases of goods (including customs duties) | 44 241.00 | | | 44 241.00 |
236 Inventory change (goods) | -17 541.00 | | | -17 541.00 |
242 Other external expenses | 305 796.00 | | | 305 796.00 |
244 Taxes, duties and similar payments | 363.00 | | | 363.00 |
250 Staff compensation | 130 393.00 | | | 130 393.00 |
252 Social security contributions | 34 639.00 | | | 34 639.00 |
254 Depreciation and amortization | 3 336.00 | | | 3 336.00 |
264 Total operating expenses | 501 227.00 | | | 501 227.00 |
270 Operating profit | -2 937.00 | | | -2 937.00 |
280 Financial income | 15 000.00 | | | 15 000.00 |
306 Income tax's | 1 809.00 | | | 1 809.00 |
310 Profit or loss | 10 254.00 | | | 10 254.00 |
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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 | 35 248.00 | | | 35 248.00 |
482 INCREASES Financial Assets | 66 370.00 | | | 66 370.00 |
492 Total Fixed Assets (Increases) | 101 619.00 | | | 101 619.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 95 576.00 | | | 95 576.00 |
378 Amount of deductible VAT on goods and services | 62 266.00 | | | 62 266.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
