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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 549.00 | 348.00 | 201.00 | 549.00 |
028 Tangible Assets | 11 222.00 | 6 199.00 | 5 023.00 | 11 222.00 |
040 Financial Assets | 700.00 | | 700.00 | 700.00 |
044 Total Fixed Assets | 12 471.00 | 6 547.00 | 5 924.00 | 12 471.00 |
060 Merchandise inventory | 491.00 | | 491.00 | 491.00 |
068 Receivables – Trade and related accounts | 64 461.00 | | 64 461.00 | 64 461.00 |
072 Receivables – Other | 4 108.00 | | 4 108.00 | 4 108.00 |
084 Cash | 52 089.00 | | 52 089.00 | 52 089.00 |
092 Prepaid expenses | 308.00 | | 308.00 | 308.00 |
096 Total Current Assets + Prepaid Expenses | 121 456.00 | | 121 456.00 | 121 456.00 |
110 Total Assets | 133 927.00 | 6 547.00 | 127 380.00 | 133 927.00 |
120 Share or Individual Capital | | | 6 666.00 | |
126 Legal Reserve | | | 666.00 | |
134 Retained Earnings | | | 26 519.00 | |
136 Profit for the Year | | | 27 823.00 | |
142 Total Equity - Total I | | | 61 674.00 | |
166 Suppliers and related accounts | | | 3 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 344.00 | | |
172 Other debts | | | 46 529.00 | |
174 Prepaid income | | | 16 173.00 | |
176 Total debts | | | 65 706.00 | |
180 Liabilities Total | | | 127 380.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 015.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 9 420.00 | | | 9 420.00 |
217 Production of services sold - Export | 10 900.00 | | | 10 900.00 |
218 Production of services sold - France | 318 549.00 | | | 318 549.00 |
230 Other income | 2 399.00 | | | 2 399.00 |
232 Total operating income excluding VAT | 330 367.00 | | | 330 367.00 |
234 Purchases of goods (including customs duties) | 4 409.00 | | | 4 409.00 |
236 Inventory change (goods) | 716.00 | | | 716.00 |
238 Purchases of raw materials and other supplies (including royalties | 526.00 | | | 526.00 |
242 Other external expenses | 75 115.00 | | | 75 115.00 |
243 (including business tax) | 327.00 | | | 327.00 |
244 Taxes, duties and similar payments | 1 904.00 | | | 1 904.00 |
250 Staff compensation | 184 117.00 | | | 184 117.00 |
252 Social security contributions | 26 576.00 | | | 26 576.00 |
254 Depreciation and amortization | 2 690.00 | | | 2 690.00 |
262 Other expenses | 1 849.00 | | | 1 849.00 |
264 Total operating expenses | 297 902.00 | | | 297 902.00 |
270 Operating profit | 32 465.00 | | | 32 465.00 |
290 Exceptional income | 825.00 | | | 825.00 |
294 Financial expenses | 47.00 | | | 47.00 |
300 Exceptional expenses | 1 011.00 | | | 1 011.00 |
306 Income tax's | 4 409.00 | | | 4 409.00 |
310 Profit or loss | 27 823.00 | | | 27 823.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 549.00 | | | 549.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 466.00 | | | 4 466.00 |
490 Total Fixed Assets (Gross Value) | 10 549.00 | | | 10 549.00 |
492 Total Fixed Assets (Increases) | 5 015.00 | | | 5 015.00 |
494 Total Fixed Assets (Decreases) | 3 093.00 | | | 3 093.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 643.00 | | | 643.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 182.00 | | | 182.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 182.00 | | | 182.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 810.00 | | | 63 810.00 |
378 Amount of deductible VAT on goods and services | 7 449.00 | | | 7 449.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 238.00 | | | 1 238.00 |
684 DECREASES in Total Provisions Statement | 1 238.00 | | | 1 238.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
