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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 | 34 647.00 | 11 003.00 | 23 644.00 | 34 647.00 |
040 Financial Assets | 760.00 | | 760.00 | 760.00 |
044 Total Fixed Assets | 35 407.00 | 11 003.00 | 24 404.00 | 35 407.00 |
060 Merchandise inventory | 2 244.00 | | 2 244.00 | 2 244.00 |
068 Receivables – Trade and related accounts | 45 180.00 | | 45 180.00 | 45 180.00 |
072 Receivables – Other | 4 064.00 | | 4 064.00 | 4 064.00 |
084 Cash | 53 996.00 | | 53 996.00 | 53 996.00 |
096 Total Current Assets + Prepaid Expenses | 105 484.00 | | 105 484.00 | 105 484.00 |
110 Total Assets | 140 891.00 | 11 003.00 | 129 888.00 | 140 891.00 |
120 Share or Individual Capital | | | 7 485.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 80 585.00 | |
136 Profit for the Year | | | 10 004.00 | |
142 Total Equity - Total I | | | 98 823.00 | |
156 Loans and similar debts | | | 4 086.00 | |
166 Suppliers and related accounts | | | 2 509.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44.00 | | |
172 Other debts | | | 24 470.00 | |
176 Total debts | | | 31 064.00 | |
180 Liabilities Total | | | 129 888.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 193 779.00 | | | 193 779.00 |
232 Total operating income excluding VAT | 193 779.00 | | | 193 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 42 901.00 | | | 42 901.00 |
240 Inventory changes (raw materials and supplies) | -2 244.00 | | | -2 244.00 |
242 Other external expenses | 52 185.00 | | | 52 185.00 |
244 Taxes, duties and similar payments | 2 092.00 | | | 2 092.00 |
250 Staff compensation | 57 261.00 | | | 57 261.00 |
252 Social security contributions | 20 140.00 | | | 20 140.00 |
254 Depreciation and amortization | 7 570.00 | | | 7 570.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 179 905.00 | | | 179 905.00 |
270 Operating profit | 13 874.00 | | | 13 874.00 |
290 Exceptional income | 522.00 | | | 522.00 |
294 Financial expenses | 41.00 | | | 41.00 |
300 Exceptional expenses | 2 441.00 | | | 2 441.00 |
306 Income tax's | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 10 004.00 | | | 10 004.00 |
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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 | 1 864.00 | | | 1 864.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 336.00 | | | 9 336.00 |
490 Total Fixed Assets (Gross Value) | 24 208.00 | | | 24 208.00 |
492 Total Fixed Assets (Increases) | 11 200.00 | | | 11 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 660.00 | | | 28 660.00 |
378 Amount of deductible VAT on goods and services | 11 571.00 | | | 11 571.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
