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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 | 8 575.00 | 8 575.00 | | 8 575.00 |
028 Tangible Assets | 20 138.00 | 16 174.00 | 3 964.00 | 20 138.00 |
040 Financial Assets | 12 925.00 | | 12 925.00 | 12 925.00 |
044 Total Fixed Assets | 41 638.00 | 24 749.00 | 16 889.00 | 41 638.00 |
060 Merchandise inventory | 4 970.00 | | 4 970.00 | 4 970.00 |
068 Receivables – Trade and related accounts | 74 777.00 | 1 385.00 | 73 392.00 | 74 777.00 |
072 Receivables – Other | 16 818.00 | | 16 818.00 | 16 818.00 |
084 Cash | 279 995.00 | | 279 995.00 | 279 995.00 |
096 Total Current Assets + Prepaid Expenses | 376 560.00 | 1 385.00 | 375 175.00 | 376 560.00 |
110 Total Assets | 418 198.00 | 26 134.00 | 392 064.00 | 418 198.00 |
120 Share or Individual Capital | | | 7 623.00 | |
126 Legal Reserve | | | 3 077.00 | |
132 Other Reserves | | | 196 418.00 | |
136 Profit for the Year | | | 26 646.00 | |
142 Total Equity - Total I | | | 233 764.00 | |
166 Suppliers and related accounts | | | 100 997.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 628.00 | | |
172 Other debts | | | 57 303.00 | |
176 Total debts | | | 158 300.00 | |
180 Liabilities Total | | | 392 064.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 55 173.00 | | | 55 173.00 |
218 Production of services sold - France | 644 196.00 | | | 644 196.00 |
230 Other income | 11 029.00 | | | 11 029.00 |
232 Total operating income excluding VAT | 710 398.00 | | | 710 398.00 |
234 Purchases of goods (including customs duties) | 34 052.00 | | | 34 052.00 |
236 Inventory change (goods) | 3 542.00 | | | 3 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 77 948.00 | | | 77 948.00 |
242 Other external expenses | 220 974.00 | | | 220 974.00 |
244 Taxes, duties and similar payments | 17 580.00 | | | 17 580.00 |
24B (including equipment leasing) | 6 422.00 | | | 6 422.00 |
250 Staff compensation | 241 209.00 | | | 241 209.00 |
252 Social security contributions | 78 773.00 | | | 78 773.00 |
254 Depreciation and amortization | 2 896.00 | | | 2 896.00 |
262 Other expenses | 1 056.00 | | | 1 056.00 |
264 Total operating expenses | 678 030.00 | | | 678 030.00 |
270 Operating profit | 32 367.00 | | | 32 367.00 |
280 Financial income | 147.00 | | | 147.00 |
294 Financial expenses | 158.00 | | | 158.00 |
306 Income tax's | 5 710.00 | | | 5 710.00 |
310 Profit or loss | 26 646.00 | | | 26 646.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 250.00 | | | 4 250.00 |
490 Total Fixed Assets (Gross Value) | 37 388.00 | | | 37 388.00 |
492 Total Fixed Assets (Increases) | 4 250.00 | | | 4 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 030.00 | | | 124 030.00 |
378 Amount of deductible VAT on goods and services | 34 767.00 | | | 34 767.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
