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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 | 60 726.00 | 34 111.00 | 26 615.00 | 60 726.00 |
040 Financial Assets | 1 411.00 | | 1 411.00 | 1 411.00 |
044 Total Fixed Assets | 62 137.00 | 34 111.00 | 28 026.00 | 62 137.00 |
060 Merchandise inventory | 390.00 | | 390.00 | 390.00 |
068 Receivables – Trade and related accounts | 104 053.00 | 180.00 | 103 873.00 | 104 053.00 |
072 Receivables – Other | 8 758.00 | | 8 758.00 | 8 758.00 |
084 Cash | 195 464.00 | | 195 464.00 | 195 464.00 |
096 Total Current Assets + Prepaid Expenses | 308 665.00 | 180.00 | 308 485.00 | 308 665.00 |
110 Total Assets | 370 802.00 | 34 291.00 | 336 511.00 | 370 802.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 65 942.00 | |
136 Profit for the Year | | | 89 548.00 | |
142 Total Equity - Total I | | | 160 990.00 | |
154 Provisions for risks and charges - Total II | | | 8 000.00 | |
166 Suppliers and related accounts | | | 51 268.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 921.00 | | |
172 Other debts | | | 97 818.00 | |
174 Prepaid income | | | 18 435.00 | |
176 Total debts | | | 167 521.00 | |
180 Liabilities Total | | | 336 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 342.00 | 96 777.00 | | 111 342.00 |
218 Production of services sold - France | 162 489.00 | 162 630.00 | | 162 489.00 |
230 Other income | 12 062.00 | 7 404.00 | | 12 062.00 |
232 Total operating income excluding VAT | 285 893.00 | 266 811.00 | | 285 893.00 |
234 Purchases of goods (including customs duties) | 67 288.00 | 64 000.00 | | 67 288.00 |
236 Inventory change (goods) | 1 947.00 | -342.00 | | 1 947.00 |
242 Other external expenses | 26 014.00 | 26 165.00 | | 26 014.00 |
243 (including business tax) | 1 555.00 | | | 1 555.00 |
244 Taxes, duties and similar payments | 3 663.00 | 4 105.00 | | 3 663.00 |
250 Staff compensation | 57 346.00 | 38 261.00 | | 57 346.00 |
252 Social security contributions | 22 811.00 | 13 689.00 | | 22 811.00 |
254 Depreciation and amortization | 12 092.00 | 12 132.00 | | 12 092.00 |
256 Provisions | | 20 000.00 | | |
262 Other expenses | | 272.00 | | |
264 Total operating expenses | 191 162.00 | 178 280.00 | | 191 162.00 |
270 Operating profit | 94 731.00 | 88 531.00 | | 94 731.00 |
280 Financial income | 1 096.00 | 3 287.00 | | 1 096.00 |
290 Exceptional income | | 20 000.00 | | |
300 Exceptional expenses | | 13 206.00 | | |
306 Income tax's | 6 279.00 | 6 584.00 | | 6 279.00 |
310 Profit or loss | 89 548.00 | 92 027.00 | | 89 548.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 62 137.00 | | | 62 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 766.00 | | | 54 766.00 |
378 Amount of deductible VAT on goods and services | 8 427.00 | | | 8 427.00 |
624 DECREASES Provisions for Risks and Charges | 12 000.00 | | | 12 000.00 |
684 DECREASES in Total Provisions Statement | 12 000.00 | | | 12 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
