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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 | 990.00 | 990.00 | | 990.00 |
028 Tangible Assets | 20 229.00 | 9 762.00 | 10 467.00 | 20 229.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 21 619.00 | 10 752.00 | 10 867.00 | 21 619.00 |
060 Merchandise inventory | 1 440.00 | | 1 440.00 | 1 440.00 |
068 Receivables – Trade and related accounts | 43 926.00 | 8 894.00 | 35 032.00 | 43 926.00 |
072 Receivables – Other | 1 382.00 | | 1 382.00 | 1 382.00 |
084 Cash | 73 690.00 | | 73 690.00 | 73 690.00 |
092 Prepaid expenses | 198.00 | | 198.00 | 198.00 |
096 Total Current Assets + Prepaid Expenses | 120 637.00 | 8 894.00 | 111 743.00 | 120 637.00 |
110 Total Assets | 142 256.00 | 19 646.00 | 122 609.00 | 142 256.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 1 302.00 | |
136 Profit for the Year | | | 53 476.00 | |
142 Total Equity - Total I | | | 60 278.00 | |
166 Suppliers and related accounts | | | 1 764.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 13 303.00 | | |
172 Other debts | | | 60 567.00 | |
176 Total debts | | | 62 332.00 | |
180 Liabilities Total | | | 122 609.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 420.00 | |
193 Of which financial assets due in less than one year | | | 400.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 273 345.00 | 175 833.00 | | 273 345.00 |
230 Other income | 1 134.00 | 459.00 | | 1 134.00 |
232 Total operating income excluding VAT | 274 479.00 | 176 292.00 | | 274 479.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 869.00 | 812.00 | | 2 869.00 |
242 Other external expenses | 179 089.00 | 153 226.00 | | 179 089.00 |
243 (including business tax) | 761.00 | | | 761.00 |
244 Taxes, duties and similar payments | 894.00 | 871.00 | | 894.00 |
250 Staff compensation | 8 100.00 | 5 780.00 | | 8 100.00 |
252 Social security contributions | 2 054.00 | 4 769.00 | | 2 054.00 |
254 Depreciation and amortization | 4 674.00 | 3 887.00 | | 4 674.00 |
256 Provisions | 6 438.00 | 335.00 | | 6 438.00 |
262 Other expenses | 785.00 | 100.00 | | 785.00 |
264 Total operating expenses | 204 903.00 | 169 779.00 | | 204 903.00 |
270 Operating profit | 69 576.00 | 6 512.00 | | 69 576.00 |
290 Exceptional income | 1 160.00 | 361.00 | | 1 160.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 206.00 | 177.00 | | 1 206.00 |
306 Income tax's | 16 053.00 | 990.00 | | 16 053.00 |
310 Profit or loss | 53 476.00 | 5 706.00 | | 53 476.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 504.00 | | | 504.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 915.00 | | | 5 915.00 |
490 Total Fixed Assets (Gross Value) | 19 590.00 | | | 19 590.00 |
492 Total Fixed Assets (Increases) | 6 420.00 | | | 6 420.00 |
494 Total Fixed Assets (Decreases) | 4 390.00 | | | 4 390.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 050.00 | | | 54 050.00 |
378 Amount of deductible VAT on goods and services | 27 671.00 | | | 27 671.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 438.00 | | | 6 438.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 134.00 | | | 1 134.00 |
682 INCREASES Total Statement of Provisions | 6 438.00 | | | 6 438.00 |
684 DECREASES in Total Provisions Statement | 1 134.00 | | | 1 134.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
