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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 | 15 081.00 | 2 866.00 | 12 215.00 | 15 081.00 |
040 Financial Assets | 884.00 | | 884.00 | 884.00 |
044 Total Fixed Assets | 15 965.00 | 2 866.00 | 13 099.00 | 15 965.00 |
060 Merchandise inventory | 2 220.00 | | 2 220.00 | 2 220.00 |
068 Receivables – Trade and related accounts | 21 374.00 | | 21 374.00 | 21 374.00 |
072 Receivables – Other | 211.00 | | 211.00 | 211.00 |
084 Cash | 24 870.00 | | 24 870.00 | 24 870.00 |
096 Total Current Assets + Prepaid Expenses | 48 675.00 | | 48 675.00 | 48 675.00 |
110 Total Assets | 64 640.00 | 2 866.00 | 61 774.00 | 64 640.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 21 284.00 | |
142 Total Equity - Total I | | | 31 284.00 | |
166 Suppliers and related accounts | | | 12 071.00 | |
172 Other debts | | | 18 419.00 | |
176 Total debts | | | 30 490.00 | |
180 Liabilities Total | | | 61 774.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 611.00 | | | 119 611.00 |
218 Production of services sold - France | 101 178.00 | | | 101 178.00 |
232 Total operating income excluding VAT | 220 789.00 | | | 220 789.00 |
234 Purchases of goods (including customs duties) | 52 446.00 | | | 52 446.00 |
236 Inventory change (goods) | -2 220.00 | | | -2 220.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 261.00 | | | 2 261.00 |
242 Other external expenses | 34 284.00 | | | 34 284.00 |
244 Taxes, duties and similar payments | 1 415.00 | | | 1 415.00 |
250 Staff compensation | 77 015.00 | | | 77 015.00 |
252 Social security contributions | 27 493.00 | | | 27 493.00 |
254 Depreciation and amortization | 2 866.00 | | | 2 866.00 |
264 Total operating expenses | 195 560.00 | | | 195 560.00 |
270 Operating profit | 25 229.00 | | | 25 229.00 |
294 Financial expenses | 161.00 | | | 161.00 |
306 Income tax's | 3 784.00 | | | 3 784.00 |
310 Profit or loss | 21 284.00 | | | 21 284.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 11 817.00 | | | 11 817.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 264.00 | | | 3 264.00 |
482 INCREASES Financial Assets | 884.00 | | | 884.00 |
492 Total Fixed Assets (Increases) | 15 965.00 | | | 15 965.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 040.00 | | | 34 040.00 |
378 Amount of deductible VAT on goods and services | 14 977.00 | | | 14 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
