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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 | 689.00 | 689.00 | | 689.00 |
028 Tangible Assets | 202 099.00 | 199 335.00 | 2 765.00 | 202 099.00 |
040 Financial Assets | 532.00 | | 532.00 | 532.00 |
044 Total Fixed Assets | 203 320.00 | 200 024.00 | 3 297.00 | 203 320.00 |
060 Merchandise inventory | 11 880.00 | | 11 880.00 | 11 880.00 |
068 Receivables – Trade and related accounts | 32 192.00 | | 32 192.00 | 32 192.00 |
072 Receivables – Other | 13 002.00 | | 13 002.00 | 13 002.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 56 833.00 | | 56 833.00 | 56 833.00 |
092 Prepaid expenses | 1 441.00 | | 1 441.00 | 1 441.00 |
096 Total Current Assets + Prepaid Expenses | 120 348.00 | | 120 348.00 | 120 348.00 |
110 Total Assets | 323 668.00 | 200 024.00 | 123 644.00 | 323 668.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 65 312.00 | |
136 Profit for the Year | | | 19 189.00 | |
142 Total Equity - Total I | | | 92 886.00 | |
166 Suppliers and related accounts | | | 9 264.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 808.00 | | |
172 Other debts | | | 21 494.00 | |
176 Total debts | | | 30 758.00 | |
180 Liabilities Total | | | 123 644.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 96.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461.00 | 1 977.00 | | 461.00 |
218 Production of services sold - France | 338 522.00 | 260 297.00 | | 338 522.00 |
222 Inventory production | | -19 227.00 | | |
230 Other income | 179.00 | | | 179.00 |
232 Total operating income excluding VAT | 339 162.00 | 243 047.00 | | 339 162.00 |
234 Purchases of goods (including customs duties) | 63 835.00 | 59 356.00 | | 63 835.00 |
236 Inventory change (goods) | 2 350.00 | 2 050.00 | | 2 350.00 |
242 Other external expenses | 75 637.00 | 74 839.00 | | 75 637.00 |
243 (including business tax) | 2 277.00 | | | 2 277.00 |
244 Taxes, duties and similar payments | 13 753.00 | 7 001.00 | | 13 753.00 |
250 Staff compensation | 118 127.00 | 119 245.00 | | 118 127.00 |
252 Social security contributions | 37 478.00 | 37 643.00 | | 37 478.00 |
254 Depreciation and amortization | 6 328.00 | 14 796.00 | | 6 328.00 |
262 Other expenses | 2 032.00 | 50.00 | | 2 032.00 |
264 Total operating expenses | 319 540.00 | 314 980.00 | | 319 540.00 |
270 Operating profit | 19 622.00 | -71 933.00 | | 19 622.00 |
280 Financial income | 97.00 | 157.00 | | 97.00 |
290 Exceptional income | 737.00 | 5.00 | | 737.00 |
294 Financial expenses | 619.00 | 433.00 | | 619.00 |
300 Exceptional expenses | 851.00 | 36 656.00 | | 851.00 |
306 Income tax's | -203.00 | | | -203.00 |
310 Profit or loss | 19 189.00 | -108 861.00 | | 19 189.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 96.00 | | | 96.00 |
490 Total Fixed Assets (Gross Value) | 207 570.00 | | | 207 570.00 |
492 Total Fixed Assets (Increases) | 96.00 | | | 96.00 |
494 Total Fixed Assets (Decreases) | 4 346.00 | | | 4 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 797.00 | | | 67 797.00 |
378 Amount of deductible VAT on goods and services | 24 763.00 | | | 24 763.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
