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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 | 869.00 | 869.00 | | 869.00 |
028 Tangible Assets | 7 774.00 | 4 424.00 | 3 350.00 | 7 774.00 |
040 Financial Assets | 2 213.00 | | 2 213.00 | 2 213.00 |
044 Total Fixed Assets | 10 856.00 | 5 293.00 | 5 563.00 | 10 856.00 |
060 Merchandise inventory | 5 055.00 | | 5 055.00 | 5 055.00 |
068 Receivables – Trade and related accounts | 34 637.00 | | 34 637.00 | 34 637.00 |
072 Receivables – Other | 37 945.00 | | 37 945.00 | 37 945.00 |
084 Cash | 122 381.00 | | 122 381.00 | 122 381.00 |
092 Prepaid expenses | 7 353.00 | | 7 353.00 | 7 353.00 |
096 Total Current Assets + Prepaid Expenses | 207 370.00 | | 207 370.00 | 207 370.00 |
110 Total Assets | 218 226.00 | 5 293.00 | 212 934.00 | 218 226.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 68 804.00 | |
136 Profit for the Year | | | 36 488.00 | |
142 Total Equity - Total I | | | 113 677.00 | |
166 Suppliers and related accounts | | | 23 186.00 | |
172 Other debts | | | 76 071.00 | |
176 Total debts | | | 99 257.00 | |
180 Liabilities Total | | | 212 934.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 938.00 | | | 421 938.00 |
230 Other income | 910.00 | | | 910.00 |
232 Total operating income excluding VAT | 422 848.00 | | | 422 848.00 |
234 Purchases of goods (including customs duties) | 124 473.00 | | | 124 473.00 |
236 Inventory change (goods) | -1 910.00 | | | -1 910.00 |
242 Other external expenses | 63 751.00 | | | 63 751.00 |
243 (including business tax) | 662.00 | | | 662.00 |
244 Taxes, duties and similar payments | 675.00 | | | 675.00 |
24B (including equipment leasing) | 4 784.00 | | | 4 784.00 |
250 Staff compensation | 125 751.00 | | | 125 751.00 |
252 Social security contributions | 68 839.00 | | | 68 839.00 |
254 Depreciation and amortization | 1 457.00 | | | 1 457.00 |
264 Total operating expenses | 383 035.00 | | | 383 035.00 |
270 Operating profit | 39 813.00 | | | 39 813.00 |
300 Exceptional expenses | 197.00 | | | 197.00 |
306 Income tax's | 3 128.00 | | | 3 128.00 |
310 Profit or loss | 36 488.00 | | | 36 488.00 |
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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 | 1 759.00 | | | 1 759.00 |
490 Total Fixed Assets (Gross Value) | 9 097.00 | | | 9 097.00 |
492 Total Fixed Assets (Increases) | 1 759.00 | | | 1 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 269.00 | | | 37 269.00 |
378 Amount of deductible VAT on goods and services | 36 283.00 | | | 36 283.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
