| |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 20 000.00 | 6 514.00 | 13 486.00 | 20 000.00 |
028 Tangible Assets | 5 488.00 | 1 485.00 | 4 003.00 | 5 488.00 |
040 Financial Assets | 1 576.00 | | 1 576.00 | 1 576.00 |
044 Total Fixed Assets | 27 064.00 | 7 999.00 | 19 065.00 | 27 064.00 |
060 Merchandise inventory | 6 964.00 | | 6 964.00 | 6 964.00 |
068 Receivables – Trade and related accounts | 22 635.00 | | 22 635.00 | 22 635.00 |
072 Receivables – Other | 4 385.00 | | 4 385.00 | 4 385.00 |
084 Cash | 224 662.00 | | 224 662.00 | 224 662.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 258 646.00 | | 258 646.00 | 258 646.00 |
110 Total Assets | 285 711.00 | 7 999.00 | 277 712.00 | 285 711.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 106 475.00 | |
136 Profit for the Year | | | 70 707.00 | |
142 Total Equity - Total I | | | 182 681.00 | |
156 Loans and similar debts | | | 14 069.00 | |
166 Suppliers and related accounts | | | 25 439.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 880.00 | | |
172 Other debts | | | 55 522.00 | |
176 Total debts | | | 95 030.00 | |
180 Liabilities Total | | | 277 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 146.00 | |
195 Of which payables due in more than one year | | | 7 699.00 | |
| |
| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 439 442.00 | 396 882.00 | | 439 442.00 |
230 Other income | 95.00 | 814.00 | | 95.00 |
232 Total operating income excluding VAT | 439 537.00 | 397 696.00 | | 439 537.00 |
234 Purchases of goods (including customs duties) | 163 440.00 | 147 124.00 | | 163 440.00 |
236 Inventory change (goods) | -5 216.00 | 30 717.00 | | -5 216.00 |
238 Purchases of raw materials and other supplies (including royalties | 531.00 | -106.00 | | 531.00 |
242 Other external expenses | 88 205.00 | 72 599.00 | | 88 205.00 |
243 (including business tax) | 1 124.00 | | | 1 124.00 |
244 Taxes, duties and similar payments | 3 842.00 | 1 885.00 | | 3 842.00 |
24B (including equipment leasing) | 10 552.00 | | | 10 552.00 |
250 Staff compensation | 32 095.00 | 7 024.00 | | 32 095.00 |
252 Social security contributions | 29 844.00 | 7 530.00 | | 29 844.00 |
254 Depreciation and amortization | 3 156.00 | 2 771.00 | | 3 156.00 |
262 Other expenses | 26 451.00 | 23 837.00 | | 26 451.00 |
264 Total operating expenses | 342 348.00 | 293 380.00 | | 342 348.00 |
270 Operating profit | 97 190.00 | 104 316.00 | | 97 190.00 |
294 Financial expenses | 773.00 | 449.00 | | 773.00 |
300 Exceptional expenses | 18.00 | 135.00 | | 18.00 |
306 Income tax's | 25 692.00 | 27 427.00 | | 25 692.00 |
310 Profit or loss | 70 707.00 | 76 305.00 | | 70 707.00 |
| |
| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 622.00 | | | 622.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 24 919.00 | | | 24 919.00 |
492 Total Fixed Assets (Increases) | 2 146.00 | | | 2 146.00 |
| |
| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 172.00 | | | 68 172.00 |
378 Amount of deductible VAT on goods and services | 42 879.00 | | | 42 879.00 |
| |
| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
