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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 | 74 355.00 | 36 773.00 | 37 581.00 | 74 355.00 |
040 Financial Assets | 1 340.00 | | 1 340.00 | 1 340.00 |
044 Total Fixed Assets | 75 696.00 | 36 773.00 | 38 922.00 | 75 696.00 |
060 Merchandise inventory | 3 420.00 | | 3 420.00 | 3 420.00 |
068 Receivables – Trade and related accounts | 66 463.00 | | 66 463.00 | 66 463.00 |
072 Receivables – Other | 14 319.00 | | 14 319.00 | 14 319.00 |
084 Cash | 93 875.00 | | 93 875.00 | 93 875.00 |
096 Total Current Assets + Prepaid Expenses | 178 077.00 | | 178 077.00 | 178 077.00 |
110 Total Assets | 253 774.00 | 36 773.00 | 217 000.00 | 253 774.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 84 220.00 | |
136 Profit for the Year | | | 40 591.00 | |
142 Total Equity - Total I | | | 129 211.00 | |
166 Suppliers and related accounts | | | 6 685.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 098.00 | | |
172 Other debts | | | 81 103.00 | |
176 Total debts | | | 87 789.00 | |
180 Liabilities Total | | | 217 000.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 53 808.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 38 499.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 264 484.00 | | | 264 484.00 |
230 Other income | 3 516.00 | | | 3 516.00 |
232 Total operating income excluding VAT | 268 001.00 | | | 268 001.00 |
236 Inventory change (goods) | -165.00 | | | -165.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 548.00 | | | 10 548.00 |
242 Other external expenses | 45 735.00 | | | 45 735.00 |
243 (including business tax) | 912.00 | | | 912.00 |
244 Taxes, duties and similar payments | 3 118.00 | | | 3 118.00 |
250 Staff compensation | 102 634.00 | | | 102 634.00 |
252 Social security contributions | 66 521.00 | | | 66 521.00 |
254 Depreciation and amortization | 8 417.00 | | | 8 417.00 |
262 Other expenses | 336.00 | | | 336.00 |
264 Total operating expenses | 237 147.00 | | | 237 147.00 |
270 Operating profit | 30 853.00 | | | 30 853.00 |
290 Exceptional income | 41 229.00 | | | 41 229.00 |
300 Exceptional expenses | 23 966.00 | | | 23 966.00 |
306 Income tax's | 7 526.00 | | | 7 526.00 |
310 Profit or loss | 40 591.00 | | | 40 591.00 |
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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 | 6 958.00 | | | 6 958.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 43 750.00 | | | 43 750.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 100.00 | | | 3 100.00 |
490 Total Fixed Assets (Gross Value) | 50 867.00 | | | 50 867.00 |
492 Total Fixed Assets (Increases) | 53 808.00 | | | 53 808.00 |
494 Total Fixed Assets (Decreases) | 28 979.00 | | | 28 979.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 23 185.00 | | | 23 185.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 38 499.00 | | | 38 499.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 15 314.00 | | | 15 314.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 977.00 | | | 8 977.00 |
378 Amount of deductible VAT on goods and services | 8 749.00 | | | 8 749.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
