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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 53 957.00 | 5 904.00 | 48 053.00 | 53 957.00 |
040 Financial Assets | 12 330.00 | | 12 330.00 | 12 330.00 |
044 Total Fixed Assets | 66 287.00 | 5 904.00 | 60 383.00 | 66 287.00 |
060 Merchandise inventory | 17 890.00 | | 17 890.00 | 17 890.00 |
068 Receivables – Trade and related accounts | 125 433.00 | | 125 433.00 | 125 433.00 |
072 Receivables – Other | 100 402.00 | | 100 402.00 | 100 402.00 |
084 Cash | 101 019.00 | | 101 019.00 | 101 019.00 |
092 Prepaid expenses | 5 840.00 | | 5 840.00 | 5 840.00 |
096 Total Current Assets + Prepaid Expenses | 350 585.00 | | 350 585.00 | 350 585.00 |
110 Total Assets | 416 872.00 | 5 904.00 | 410 967.00 | 416 872.00 |
120 Share or Individual Capital | | | 28 572.00 | |
132 Other Reserves | | | 241 428.00 | |
136 Profit for the Year | | | 40 530.00 | |
142 Total Equity - Total I | | | 310 530.00 | |
166 Suppliers and related accounts | | | 12 764.00 | |
172 Other debts | | | 87 673.00 | |
176 Total debts | | | 100 437.00 | |
180 Liabilities Total | | | 410 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 66 287.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 360 235.00 | | | 360 235.00 |
230 Other income | 24 716.00 | | | 24 716.00 |
232 Total operating income excluding VAT | 384 951.00 | | | 384 951.00 |
234 Purchases of goods (including customs duties) | 17 890.00 | | | 17 890.00 |
236 Inventory change (goods) | -17 890.00 | | | -17 890.00 |
242 Other external expenses | 162 363.00 | | | 162 363.00 |
243 (including business tax) | 161.00 | | | 161.00 |
244 Taxes, duties and similar payments | 7 460.00 | | | 7 460.00 |
250 Staff compensation | 170 032.00 | | | 170 032.00 |
252 Social security contributions | 63 521.00 | | | 63 521.00 |
254 Depreciation and amortization | 5 904.00 | | | 5 904.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 409 283.00 | | | 409 283.00 |
270 Operating profit | -24 332.00 | | | -24 332.00 |
294 Financial expenses | 7.00 | | | 7.00 |
300 Exceptional expenses | 473.00 | | | 473.00 |
306 Income tax's | -65 342.00 | | | -65 342.00 |
310 Profit or loss | 40 530.00 | | | 40 530.00 |
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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 | 5 459.00 | | | 5 459.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 48 498.00 | | | 48 498.00 |
482 INCREASES Financial Assets | 12 330.00 | | | 12 330.00 |
492 Total Fixed Assets (Increases) | 66 287.00 | | | 66 287.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 508.00 | | | 50 508.00 |
378 Amount of deductible VAT on goods and services | 18 112.00 | | | 18 112.00 |
