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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 52 677.00 | 47 237.00 | 5 440.00 | 52 677.00 |
028 Tangible Assets | 35 107.00 | 14 858.00 | 20 248.00 | 35 107.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 87 799.00 | 62 095.00 | 25 703.00 | 87 799.00 |
060 Merchandise inventory | 4 841.00 | | 4 841.00 | 4 841.00 |
068 Receivables – Trade and related accounts | 88 036.00 | | 88 036.00 | 88 036.00 |
072 Receivables – Other | 16 821.00 | | 16 821.00 | 16 821.00 |
084 Cash | 169 574.00 | | 169 574.00 | 169 574.00 |
092 Prepaid expenses | 375.00 | | 375.00 | 375.00 |
096 Total Current Assets + Prepaid Expenses | 279 646.00 | | 279 646.00 | 279 646.00 |
110 Total Assets | 367 445.00 | 62 095.00 | 305 350.00 | 367 445.00 |
120 Share or Individual Capital | | | 44 170.00 | |
126 Legal Reserve | | | 4 454.00 | |
132 Other Reserves | | | 122 113.00 | |
136 Profit for the Year | | | 9 962.00 | |
142 Total Equity - Total I | | | 180 699.00 | |
156 Loans and similar debts | | | 2 613.00 | |
166 Suppliers and related accounts | | | 76 067.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 45 970.00 | |
176 Total debts | | | 124 650.00 | |
180 Liabilities Total | | | 305 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 18 192.00 | 24 824.00 | | 18 192.00 |
218 Production of services sold - France | 285 988.00 | 427 198.00 | | 285 988.00 |
230 Other income | 16.00 | 178.00 | | 16.00 |
232 Total operating income excluding VAT | 304 196.00 | 452 200.00 | | 304 196.00 |
234 Purchases of goods (including customs duties) | 13 955.00 | 13 174.00 | | 13 955.00 |
236 Inventory change (goods) | 2 437.00 | 11 350.00 | | 2 437.00 |
242 Other external expenses | 152 088.00 | 275 235.00 | | 152 088.00 |
243 (including business tax) | 1 418.00 | | | 1 418.00 |
244 Taxes, duties and similar payments | 2 219.00 | 2 761.00 | | 2 219.00 |
250 Staff compensation | 65 159.00 | 61 062.00 | | 65 159.00 |
252 Social security contributions | 40 349.00 | 38 404.00 | | 40 349.00 |
254 Depreciation and amortization | 18 778.00 | 23 621.00 | | 18 778.00 |
262 Other expenses | | 722.00 | | |
264 Total operating expenses | 294 986.00 | 426 329.00 | | 294 986.00 |
270 Operating profit | 9 210.00 | 25 870.00 | | 9 210.00 |
280 Financial income | 2 130.00 | 2 110.00 | | 2 130.00 |
290 Exceptional income | | 10 000.00 | | |
294 Financial expenses | 146.00 | 298.00 | | 146.00 |
300 Exceptional expenses | 418.00 | 12 758.00 | | 418.00 |
306 Income tax's | 813.00 | 2 758.00 | | 813.00 |
310 Profit or loss | 9 962.00 | 22 166.00 | | 9 962.00 |
374 Amount of VAT collected | 75 557.00 | | | 75 557.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 21 648.00 | | | 21 648.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 099.00 | | | 3 099.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 8 818.00 | | | 8 818.00 |
490 Total Fixed Assets (Gross Value) | 77 224.00 | | | 77 224.00 |
492 Total Fixed Assets (Increases) | 11 917.00 | | | 11 917.00 |
494 Total Fixed Assets (Decreases) | 1 342.00 | | | 1 342.00 |
