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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 | 10 469.00 | 6 531.00 | 3 938.00 | 10 469.00 |
040 Financial Assets | 236.00 | | 236.00 | 236.00 |
044 Total Fixed Assets | 10 705.00 | 6 531.00 | 4 174.00 | 10 705.00 |
060 Merchandise inventory | 1 490.00 | | 1 490.00 | 1 490.00 |
068 Receivables – Trade and related accounts | 25 052.00 | | 25 052.00 | 25 052.00 |
072 Receivables – Other | 14 006.00 | | 14 006.00 | 14 006.00 |
080 Sellable securities | 30 466.00 | | 30 466.00 | 30 466.00 |
084 Cash | 21 915.00 | | 21 915.00 | 21 915.00 |
096 Total Current Assets + Prepaid Expenses | 92 929.00 | | 92 929.00 | 92 929.00 |
110 Total Assets | 103 635.00 | 6 531.00 | 97 104.00 | 103 635.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 31 687.00 | |
136 Profit for the Year | | | 21 370.00 | |
142 Total Equity - Total I | | | 58 557.00 | |
166 Suppliers and related accounts | | | 2 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32.00 | | |
172 Other debts | | | 36 290.00 | |
176 Total debts | | | 38 547.00 | |
180 Liabilities Total | | | 97 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 318.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 222 027.00 | 229 560.00 | | 222 027.00 |
230 Other income | 59.00 | 200.00 | | 59.00 |
232 Total operating income excluding VAT | 222 086.00 | 229 760.00 | | 222 086.00 |
236 Inventory change (goods) | -210.00 | 8 163.00 | | -210.00 |
238 Purchases of raw materials and other supplies (including royalties | 65 871.00 | 67 603.00 | | 65 871.00 |
242 Other external expenses | 51 452.00 | 70 433.00 | | 51 452.00 |
243 (including business tax) | 1 084.00 | | | 1 084.00 |
244 Taxes, duties and similar payments | 1 368.00 | 2 688.00 | | 1 368.00 |
24B (including equipment leasing) | -542.00 | | | -542.00 |
250 Staff compensation | 53 282.00 | 32 020.00 | | 53 282.00 |
252 Social security contributions | 22 043.00 | 16 770.00 | | 22 043.00 |
254 Depreciation and amortization | 1 917.00 | 2 979.00 | | 1 917.00 |
262 Other expenses | 229.00 | 518.00 | | 229.00 |
264 Total operating expenses | 195 952.00 | 201 174.00 | | 195 952.00 |
270 Operating profit | 26 134.00 | 28 586.00 | | 26 134.00 |
280 Financial income | 298.00 | | | 298.00 |
290 Exceptional income | | 4 975.00 | | |
300 Exceptional expenses | 1 097.00 | 7 299.00 | | 1 097.00 |
306 Income tax's | 3 965.00 | 4 094.00 | | 3 965.00 |
310 Profit or loss | 21 370.00 | 22 168.00 | | 21 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 318.00 | | | 2 318.00 |
490 Total Fixed Assets (Gross Value) | 8 388.00 | | | 8 388.00 |
492 Total Fixed Assets (Increases) | 2 318.00 | | | 2 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 937.00 | | | 40 937.00 |
378 Amount of deductible VAT on goods and services | 18 200.00 | | | 18 200.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
