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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 | 27 605.00 | 26 551.00 | 1 054.00 | 27 605.00 |
040 Financial Assets | 665.00 | | 665.00 | 665.00 |
044 Total Fixed Assets | 28 270.00 | 26 551.00 | 1 719.00 | 28 270.00 |
050 Raw materials, supplies, in progress | 3 114.00 | | 3 114.00 | 3 114.00 |
060 Merchandise inventory | 4 534.00 | | 4 534.00 | 4 534.00 |
068 Receivables – Trade and related accounts | 36 974.00 | | 36 974.00 | 36 974.00 |
072 Receivables – Other | 7 769.00 | | 7 769.00 | 7 769.00 |
084 Cash | 25 806.00 | | 25 806.00 | 25 806.00 |
092 Prepaid expenses | 42.00 | | 42.00 | 42.00 |
096 Total Current Assets + Prepaid Expenses | 78 238.00 | | 78 238.00 | 78 238.00 |
110 Total Assets | 106 508.00 | 26 551.00 | 79 957.00 | 106 508.00 |
120 Share or Individual Capital | | | 12 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 6 000.00 | |
134 Retained Earnings | | | 21 193.00 | |
136 Profit for the Year | | | 14 541.00 | |
142 Total Equity - Total I | | | 54 934.00 | |
156 Loans and similar debts | | | 40.00 | |
166 Suppliers and related accounts | | | 3 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 392.00 | | |
172 Other debts | | | 21 139.00 | |
176 Total debts | | | 25 023.00 | |
180 Liabilities Total | | | 79 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 40.00 | |
193 Of which financial assets due in less than one year | | | 625.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 122 853.00 | 109 786.00 | | 122 853.00 |
230 Other income | 229.00 | 4.00 | | 229.00 |
232 Total operating income excluding VAT | 123 082.00 | 109 789.00 | | 123 082.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 686.00 | 13 309.00 | | 15 686.00 |
240 Inventory changes (raw materials and supplies) | 1 090.00 | -545.00 | | 1 090.00 |
242 Other external expenses | 34 341.00 | 41 727.00 | | 34 341.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 1 309.00 | 1 310.00 | | 1 309.00 |
250 Staff compensation | 37 875.00 | 37 692.00 | | 37 875.00 |
252 Social security contributions | 14 774.00 | 14 788.00 | | 14 774.00 |
254 Depreciation and amortization | 369.00 | 812.00 | | 369.00 |
262 Other expenses | 1 171.00 | 21.00 | | 1 171.00 |
264 Total operating expenses | 106 614.00 | 109 115.00 | | 106 614.00 |
270 Operating profit | 16 468.00 | 674.00 | | 16 468.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 17.00 | 45.00 | | 17.00 |
306 Income tax's | 1 910.00 | | | 1 910.00 |
310 Profit or loss | 14 541.00 | 628.00 | | 14 541.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
484 DECREASES Financial Assets | 213.00 | | | 213.00 |
490 Total Fixed Assets (Gross Value) | 28 443.00 | | | 28 443.00 |
492 Total Fixed Assets (Increases) | 40.00 | | | 40.00 |
494 Total Fixed Assets (Decreases) | 213.00 | | | 213.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 035.00 | | | 3 035.00 |
378 Amount of deductible VAT on goods and services | 6 273.00 | | | 6 273.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
