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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
028 Tangible Assets | 193 786.00 | 95 403.00 | 98 383.00 | 193 786.00 |
044 Total Fixed Assets | 195 586.00 | 97 203.00 | 98 383.00 | 195 586.00 |
060 Merchandise inventory | 133.00 | | 133.00 | 133.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 458.00 | | 458.00 | 458.00 |
084 Cash | 122 961.00 | | 122 961.00 | 122 961.00 |
092 Prepaid expenses | 948.00 | | 948.00 | 948.00 |
096 Total Current Assets + Prepaid Expenses | 124 500.00 | | 124 500.00 | 124 500.00 |
110 Total Assets | 320 086.00 | 97 203.00 | 222 883.00 | 320 086.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 96 785.00 | |
136 Profit for the Year | | | 56 481.00 | |
142 Total Equity - Total I | | | 156 566.00 | |
156 Loans and similar debts | | | 37 621.00 | |
166 Suppliers and related accounts | | | 710.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 024.00 | | |
172 Other debts | | | 27 986.00 | |
176 Total debts | | | 66 317.00 | |
180 Liabilities Total | | | 222 883.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 410.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 917.00 | |
195 Of which payables due in more than one year | | | 15 819.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 13 011.00 | 5 974.00 | | 13 011.00 |
218 Production of services sold - France | 244 520.00 | 199 790.00 | | 244 520.00 |
224 Capitalized production | | 4 278.00 | | |
230 Other income | 15.00 | 2.00 | | 15.00 |
232 Total operating income excluding VAT | 257 546.00 | 210 044.00 | | 257 546.00 |
234 Purchases of goods (including customs duties) | 3 283.00 | 1 786.00 | | 3 283.00 |
236 Inventory change (goods) | -133.00 | | | -133.00 |
238 Purchases of raw materials and other supplies (including royalties | | 17.00 | | |
242 Other external expenses | 60 660.00 | 48 814.00 | | 60 660.00 |
243 (including business tax) | 656.00 | | | 656.00 |
244 Taxes, duties and similar payments | 4 301.00 | 6 611.00 | | 4 301.00 |
250 Staff compensation | 82 435.00 | 69 853.00 | | 82 435.00 |
252 Social security contributions | 19 703.00 | 19 120.00 | | 19 703.00 |
254 Depreciation and amortization | 29 028.00 | 27 842.00 | | 29 028.00 |
262 Other expenses | 106.00 | 4.00 | | 106.00 |
264 Total operating expenses | 199 384.00 | 174 047.00 | | 199 384.00 |
270 Operating profit | 58 162.00 | 35 997.00 | | 58 162.00 |
290 Exceptional income | 14 917.00 | | | 14 917.00 |
294 Financial expenses | 1 132.00 | 1 322.00 | | 1 132.00 |
300 Exceptional expenses | 1 701.00 | 186.00 | | 1 701.00 |
306 Income tax's | 13 765.00 | 4 825.00 | | 13 765.00 |
310 Profit or loss | 56 481.00 | 29 664.00 | | 56 481.00 |
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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 | 1 778.00 | | | 1 778.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 632.00 | | | 632.00 |
490 Total Fixed Assets (Gross Value) | 212 424.00 | | | 212 424.00 |
492 Total Fixed Assets (Increases) | 7 410.00 | | | 7 410.00 |
494 Total Fixed Assets (Decreases) | 24 247.00 | | | 24 247.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 701.00 | | | 1 701.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 14 917.00 | | | 14 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 13 216.00 | | | 13 216.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 152.00 | | | 28 152.00 |
378 Amount of deductible VAT on goods and services | 15 203.00 | | | 15 203.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
