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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 | 64 843.00 | 26 969.00 | 37 874.00 | 64 843.00 |
040 Financial Assets | 3 184.00 | | 3 184.00 | 3 184.00 |
044 Total Fixed Assets | 68 027.00 | 26 969.00 | 41 058.00 | 68 027.00 |
050 Raw materials, supplies, in progress | 539.00 | | 539.00 | 539.00 |
060 Merchandise inventory | 150.00 | | 150.00 | 150.00 |
072 Receivables – Other | 15 602.00 | | 15 602.00 | 15 602.00 |
084 Cash | 81 835.00 | | 81 835.00 | 81 835.00 |
096 Total Current Assets + Prepaid Expenses | 98 126.00 | | 98 126.00 | 98 126.00 |
110 Total Assets | 166 153.00 | 26 969.00 | 139 184.00 | 166 153.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 26 368.00 | |
136 Profit for the Year | | | 19 103.00 | |
142 Total Equity - Total I | | | 47 672.00 | |
156 Loans and similar debts | | | 28 219.00 | |
166 Suppliers and related accounts | | | 12 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 37 189.00 | | |
172 Other debts | | | 50 889.00 | |
176 Total debts | | | 91 512.00 | |
180 Liabilities Total | | | 139 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 29 553.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 580.00 | |
195 Of which payables due in more than one year | | | 18 038.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 334 518.00 | | | 334 518.00 |
230 Other income | 3 836.00 | | | 3 836.00 |
232 Total operating income excluding VAT | 338 355.00 | | | 338 355.00 |
234 Purchases of goods (including customs duties) | 10 210.00 | | | 10 210.00 |
236 Inventory change (goods) | 25.00 | | | 25.00 |
238 Purchases of raw materials and other supplies (including royalties | 80 084.00 | | | 80 084.00 |
240 Inventory changes (raw materials and supplies) | -189.00 | | | -189.00 |
242 Other external expenses | 75 265.00 | | | 75 265.00 |
243 (including business tax) | 748.00 | | | 748.00 |
244 Taxes, duties and similar payments | 10 030.00 | | | 10 030.00 |
24A (including real estate leasing) | 5 115.00 | | | 5 115.00 |
250 Staff compensation | 126 570.00 | | | 126 570.00 |
252 Social security contributions | 8 610.00 | | | 8 610.00 |
254 Depreciation and amortization | 7 178.00 | | | 7 178.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 317 790.00 | | | 317 790.00 |
270 Operating profit | 20 565.00 | | | 20 565.00 |
290 Exceptional income | 1 580.00 | | | 1 580.00 |
294 Financial expenses | 108.00 | | | 108.00 |
300 Exceptional expenses | 357.00 | | | 357.00 |
306 Income tax's | 2 576.00 | | | 2 576.00 |
310 Profit or loss | 19 103.00 | | | 19 103.00 |
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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 | 2 381.00 | | | 2 381.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 27 172.00 | | | 27 172.00 |
490 Total Fixed Assets (Gross Value) | 41 222.00 | | | 41 222.00 |
492 Total Fixed Assets (Increases) | 29 553.00 | | | 29 553.00 |
494 Total Fixed Assets (Decreases) | 2 748.00 | | | 2 748.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 197.00 | | | 197.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 580.00 | | | 1 580.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 383.00 | | | 1 383.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 510.00 | | | 36 510.00 |
378 Amount of deductible VAT on goods and services | 21 015.00 | | | 21 015.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
