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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 | 5 160.00 | 5 160.00 | | 5 160.00 |
028 Tangible Assets | 62 776.00 | 47 611.00 | 15 165.00 | 62 776.00 |
040 Financial Assets | 3 682.00 | | 3 682.00 | 3 682.00 |
044 Total Fixed Assets | 71 618.00 | 52 771.00 | 18 847.00 | 71 618.00 |
060 Merchandise inventory | 4 335.00 | | 4 335.00 | 4 335.00 |
068 Receivables – Trade and related accounts | 119 227.00 | | 119 227.00 | 119 227.00 |
072 Receivables – Other | 15 839.00 | | 15 839.00 | 15 839.00 |
084 Cash | 101 786.00 | | 101 786.00 | 101 786.00 |
092 Prepaid expenses | 4 370.00 | | 4 370.00 | 4 370.00 |
096 Total Current Assets + Prepaid Expenses | 245 556.00 | | 245 556.00 | 245 556.00 |
110 Total Assets | 317 174.00 | 52 771.00 | 264 403.00 | 317 174.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 85 407.00 | |
136 Profit for the Year | | | 54 945.00 | |
142 Total Equity - Total I | | | 151 352.00 | |
156 Loans and similar debts | | | 4 139.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 42 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 21 773.00 | | |
172 Other debts | | | 66 635.00 | |
176 Total debts | | | 113 051.00 | |
180 Liabilities Total | | | 264 403.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 625.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 888.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 554.00 | | | 14 554.00 |
214 Production of goods sold - France | 111 746.00 | 119 136.00 | | 111 746.00 |
218 Production of services sold - France | 376 002.00 | 370 303.00 | | 376 002.00 |
226 Operating subsidies received | 5 618.00 | | | 5 618.00 |
230 Other income | 2 477.00 | 578.00 | | 2 477.00 |
232 Total operating income excluding VAT | 510 396.00 | 490 017.00 | | 510 396.00 |
234 Purchases of goods (including customs duties) | 147 600.00 | 149 391.00 | | 147 600.00 |
236 Inventory change (goods) | -2 316.00 | 19.00 | | -2 316.00 |
242 Other external expenses | 101 642.00 | 117 530.00 | | 101 642.00 |
243 (including business tax) | 1 291.00 | | | 1 291.00 |
244 Taxes, duties and similar payments | 5 827.00 | 5 103.00 | | 5 827.00 |
24B (including equipment leasing) | 4 824.00 | | | 4 824.00 |
250 Staff compensation | 153 884.00 | 137 315.00 | | 153 884.00 |
252 Social security contributions | 25 389.00 | 32 324.00 | | 25 389.00 |
254 Depreciation and amortization | 5 517.00 | 5 762.00 | | 5 517.00 |
262 Other expenses | 46.00 | 106.00 | | 46.00 |
264 Total operating expenses | 437 590.00 | 447 549.00 | | 437 590.00 |
270 Operating profit | 72 807.00 | 42 468.00 | | 72 807.00 |
280 Financial income | 243.00 | 146.00 | | 243.00 |
290 Exceptional income | 8 888.00 | 12 537.00 | | 8 888.00 |
294 Financial expenses | 1 888.00 | 1 572.00 | | 1 888.00 |
300 Exceptional expenses | 12 219.00 | 10 451.00 | | 12 219.00 |
306 Income tax's | 12 885.00 | 5 422.00 | | 12 885.00 |
310 Profit or loss | 54 945.00 | 37 707.00 | | 54 945.00 |
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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 | 10 625.00 | | | 10 625.00 |
484 DECREASES Financial Assets | 8 888.00 | | | 8 888.00 |
490 Total Fixed Assets (Gross Value) | 69 880.00 | | | 69 880.00 |
492 Total Fixed Assets (Increases) | 10 625.00 | | | 10 625.00 |
494 Total Fixed Assets (Decreases) | 8 888.00 | | | 8 888.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 8 888.00 | | | 8 888.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 658.00 | | | 100 658.00 |
378 Amount of deductible VAT on goods and services | 44 496.00 | | | 44 496.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
