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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 | 38 700.00 | 32 351.00 | 6 349.00 | 38 700.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 40 301.00 | 32 351.00 | 7 950.00 | 40 301.00 |
060 Merchandise inventory | 1 798.00 | | 1 798.00 | 1 798.00 |
072 Receivables – Other | 2 522.00 | | 2 522.00 | 2 522.00 |
084 Cash | 99 882.00 | | 99 882.00 | 99 882.00 |
096 Total Current Assets + Prepaid Expenses | 104 202.00 | | 104 202.00 | 104 202.00 |
110 Total Assets | 144 503.00 | 32 351.00 | 112 152.00 | 144 503.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 75 756.00 | |
136 Profit for the Year | | | 9 951.00 | |
142 Total Equity - Total I | | | 93 329.00 | |
156 Loans and similar debts | | | 2 878.00 | |
166 Suppliers and related accounts | | | 5 768.00 | |
172 Other debts | | | 10 176.00 | |
176 Total debts | | | 18 823.00 | |
180 Liabilities Total | | | 112 152.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 321.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 199 824.00 | 221 235.00 | | 199 824.00 |
230 Other income | 3 073.00 | 4 552.00 | | 3 073.00 |
232 Total operating income excluding VAT | 202 897.00 | 225 786.00 | | 202 897.00 |
234 Purchases of goods (including customs duties) | 7 970.00 | 7 211.00 | | 7 970.00 |
236 Inventory change (goods) | -146.00 | 486.00 | | -146.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 816.00 | 73 166.00 | | 64 816.00 |
242 Other external expenses | 26 240.00 | 23 527.00 | | 26 240.00 |
243 (including business tax) | 2 467.00 | | | 2 467.00 |
244 Taxes, duties and similar payments | 6 715.00 | 6 507.00 | | 6 715.00 |
250 Staff compensation | 73 914.00 | 84 080.00 | | 73 914.00 |
252 Social security contributions | 11 125.00 | 13 933.00 | | 11 125.00 |
254 Depreciation and amortization | 823.00 | 550.00 | | 823.00 |
262 Other expenses | 338.00 | 2.00 | | 338.00 |
264 Total operating expenses | 191 797.00 | 209 462.00 | | 191 797.00 |
270 Operating profit | 11 101.00 | 16 324.00 | | 11 101.00 |
290 Exceptional income | | 994.00 | | |
300 Exceptional expenses | 28.00 | | | 28.00 |
306 Income tax's | 1 122.00 | 2 008.00 | | 1 122.00 |
310 Profit or loss | 9 951.00 | 15 310.00 | | 9 951.00 |
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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 | 6 321.00 | | | 6 321.00 |
490 Total Fixed Assets (Gross Value) | 33 979.00 | | | 33 979.00 |
492 Total Fixed Assets (Increases) | 6 321.00 | | | 6 321.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 535.00 | | | 20 535.00 |
378 Amount of deductible VAT on goods and services | 7 752.00 | | | 7 752.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
