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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 | 64 203.00 | 62 666.00 | 1 537.00 | 64 203.00 |
028 Tangible Assets | 15 389.00 | 6 812.00 | 8 577.00 | 15 389.00 |
040 Financial Assets | 1 783.00 | | 1 783.00 | 1 783.00 |
044 Total Fixed Assets | 81 376.00 | 69 479.00 | 11 897.00 | 81 376.00 |
060 Merchandise inventory | 7 402.00 | | 7 402.00 | 7 402.00 |
068 Receivables – Trade and related accounts | 61 577.00 | 1 299.00 | 60 278.00 | 61 577.00 |
072 Receivables – Other | 1 288.00 | | 1 288.00 | 1 288.00 |
084 Cash | 140 117.00 | | 140 117.00 | 140 117.00 |
092 Prepaid expenses | 9 907.00 | | 9 907.00 | 9 907.00 |
096 Total Current Assets + Prepaid Expenses | 220 291.00 | 1 299.00 | 218 992.00 | 220 291.00 |
110 Total Assets | 301 667.00 | 70 778.00 | 230 889.00 | 301 667.00 |
120 Share or Individual Capital | | | 45 000.00 | |
126 Legal Reserve | | | 4 500.00 | |
132 Other Reserves | | | 87 250.00 | |
134 Retained Earnings | | | 479.00 | |
136 Profit for the Year | | | 31 553.00 | |
142 Total Equity - Total I | | | 168 782.00 | |
166 Suppliers and related accounts | | | 2 923.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 742.00 | | |
172 Other debts | | | 18 828.00 | |
174 Prepaid income | | | 40 356.00 | |
176 Total debts | | | 62 107.00 | |
180 Liabilities Total | | | 230 889.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 46 494.00 | | | 46 494.00 |
218 Production of services sold - France | 139 083.00 | | | 139 083.00 |
230 Other income | 2 801.00 | | | 2 801.00 |
232 Total operating income excluding VAT | 188 377.00 | | | 188 377.00 |
234 Purchases of goods (including customs duties) | 39 541.00 | | | 39 541.00 |
236 Inventory change (goods) | -4 004.00 | | | -4 004.00 |
242 Other external expenses | 23 584.00 | | | 23 584.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 3 530.00 | | | 3 530.00 |
250 Staff compensation | 63 528.00 | | | 63 528.00 |
252 Social security contributions | 22 460.00 | | | 22 460.00 |
254 Depreciation and amortization | 3 822.00 | | | 3 822.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 152 469.00 | | | 152 469.00 |
270 Operating profit | 35 908.00 | | | 35 908.00 |
290 Exceptional income | 174.00 | | | 174.00 |
294 Financial expenses | 250.00 | | | 250.00 |
306 Income tax's | 4 529.00 | | | 4 529.00 |
310 Profit or loss | 31 553.00 | | | 31 553.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 650.00 | | | 1 650.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 699.00 | | | 2 699.00 |
490 Total Fixed Assets (Gross Value) | 79 726.00 | | | 79 726.00 |
492 Total Fixed Assets (Increases) | 1 650.00 | | | 1 650.00 |
494 Total Fixed Assets (Decreases) | 3 869.00 | | | 3 869.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 208.00 | | | 36 208.00 |
378 Amount of deductible VAT on goods and services | 12 517.00 | | | 12 517.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 338.00 | | | 1 338.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 408.00 | | | 1 408.00 |
684 DECREASES in Total Provisions Statement | 2 746.00 | | | 2 746.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
