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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 | 4 880.00 | 149.00 | 4 730.00 | 4 880.00 |
028 Tangible Assets | 8 202.00 | 960.00 | 7 241.00 | 8 202.00 |
044 Total Fixed Assets | 13 082.00 | 1 109.00 | 11 972.00 | 13 082.00 |
060 Merchandise inventory | 2 079.00 | | 2 079.00 | 2 079.00 |
072 Receivables – Other | 11 026.00 | | 11 026.00 | 11 026.00 |
084 Cash | 48 336.00 | | 48 336.00 | 48 336.00 |
096 Total Current Assets + Prepaid Expenses | 61 442.00 | | 61 442.00 | 61 442.00 |
110 Total Assets | 74 525.00 | 1 109.00 | 73 415.00 | 74 525.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 16 329.00 | |
136 Profit for the Year | | | 30 584.00 | |
142 Total Equity - Total I | | | 52 413.00 | |
156 Loans and similar debts | | | 13 268.00 | |
166 Suppliers and related accounts | | | 2 938.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 739.00 | | |
172 Other debts | | | 4 794.00 | |
176 Total debts | | | 21 001.00 | |
180 Liabilities Total | | | 73 415.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 526.00 | |
195 Of which payables due in more than one year | | | 13 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 20 055.00 | | | 20 055.00 |
218 Production of services sold - France | 101 515.00 | | | 101 515.00 |
232 Total operating income excluding VAT | 121 570.00 | | | 121 570.00 |
234 Purchases of goods (including customs duties) | 1 680.00 | | | 1 680.00 |
236 Inventory change (goods) | 444.00 | | | 444.00 |
238 Purchases of raw materials and other supplies (including royalties | 19.00 | | | 19.00 |
242 Other external expenses | 48 760.00 | | | 48 760.00 |
243 (including business tax) | 646.00 | | | 646.00 |
244 Taxes, duties and similar payments | 943.00 | | | 943.00 |
250 Staff compensation | 22 847.00 | | | 22 847.00 |
252 Social security contributions | 9 337.00 | | | 9 337.00 |
254 Depreciation and amortization | 1 071.00 | | | 1 071.00 |
264 Total operating expenses | 85 105.00 | | | 85 105.00 |
270 Operating profit | 36 465.00 | | | 36 465.00 |
290 Exceptional income | 2.00 | | | 2.00 |
294 Financial expenses | 485.00 | | | 485.00 |
306 Income tax's | 5 397.00 | | | 5 397.00 |
310 Profit or loss | 30 584.00 | | | 30 584.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 880.00 | | | 4 880.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 621.00 | | | 2 621.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 624.00 | | | 1 624.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 401.00 | | | 2 401.00 |
490 Total Fixed Assets (Gross Value) | 1 555.00 | | | 1 555.00 |
492 Total Fixed Assets (Increases) | 11 526.00 | | | 11 526.00 |
