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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 | 43 965.00 | 18 452.00 | 25 513.00 | 43 965.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 44 065.00 | 18 452.00 | 25 613.00 | 44 065.00 |
060 Merchandise inventory | 14 300.00 | | 14 300.00 | 14 300.00 |
068 Receivables – Trade and related accounts | 70 387.00 | | 70 387.00 | 70 387.00 |
072 Receivables – Other | 408.00 | | 408.00 | 408.00 |
084 Cash | 107 943.00 | | 107 943.00 | 107 943.00 |
092 Prepaid expenses | 3 213.00 | | 3 213.00 | 3 213.00 |
096 Total Current Assets + Prepaid Expenses | 196 250.00 | | 196 250.00 | 196 250.00 |
110 Total Assets | 240 316.00 | 18 452.00 | 221 864.00 | 240 316.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
134 Retained Earnings | | | 52 008.00 | |
136 Profit for the Year | | | 58 932.00 | |
142 Total Equity - Total I | | | 124 141.00 | |
156 Loans and similar debts | | | 15 432.00 | |
166 Suppliers and related accounts | | | 14 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 67 870.00 | |
176 Total debts | | | 97 723.00 | |
180 Liabilities Total | | | 221 864.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 971.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 421 373.00 | | | 421 373.00 |
222 Inventory production | -4 700.00 | | | -4 700.00 |
226 Operating subsidies received | 813.00 | | | 813.00 |
230 Other income | 14 599.00 | | | 14 599.00 |
232 Total operating income excluding VAT | 432 085.00 | | | 432 085.00 |
236 Inventory change (goods) | -11 440.00 | | | -11 440.00 |
242 Other external expenses | 144 673.00 | | | 144 673.00 |
243 (including business tax) | 752.00 | | | 752.00 |
244 Taxes, duties and similar payments | 3 375.00 | | | 3 375.00 |
250 Staff compensation | 160 656.00 | | | 160 656.00 |
252 Social security contributions | 46 315.00 | | | 46 315.00 |
254 Depreciation and amortization | 7 757.00 | | | 7 757.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 351 338.00 | | | 351 338.00 |
270 Operating profit | 80 747.00 | | | 80 747.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 139.00 | | | 139.00 |
300 Exceptional expenses | 5 849.00 | | | 5 849.00 |
306 Income tax's | 15 830.00 | | | 15 830.00 |
310 Profit or loss | 58 932.00 | | | 58 932.00 |
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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 | 11 054.00 | | | 11 054.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 917.00 | | | 7 917.00 |
490 Total Fixed Assets (Gross Value) | 31 674.00 | | | 31 674.00 |
492 Total Fixed Assets (Increases) | 18 971.00 | | | 18 971.00 |
494 Total Fixed Assets (Decreases) | 6 580.00 | | | 6 580.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 364.00 | | | 5 364.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 364.00 | | | 5 364.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -5 364.00 | | | -5 364.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 733.00 | | | 50 733.00 |
378 Amount of deductible VAT on goods and services | 19 984.00 | | | 19 984.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
