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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 | 35 877.00 | 20 274.00 | 15 603.00 | 35 877.00 |
044 Total Fixed Assets | 35 877.00 | 20 274.00 | 15 603.00 | 35 877.00 |
050 Raw materials, supplies, in progress | 504.00 | | 504.00 | 504.00 |
060 Merchandise inventory | 1 625.00 | | 1 625.00 | 1 625.00 |
068 Receivables – Trade and related accounts | 93 117.00 | | 93 117.00 | 93 117.00 |
072 Receivables – Other | 4 301.00 | | 4 301.00 | 4 301.00 |
084 Cash | 45 044.00 | | 45 044.00 | 45 044.00 |
096 Total Current Assets + Prepaid Expenses | 144 590.00 | | 144 590.00 | 144 590.00 |
110 Total Assets | 180 467.00 | 20 274.00 | 160 193.00 | 180 467.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 37 798.00 | |
136 Profit for the Year | | | 32 535.00 | |
142 Total Equity - Total I | | | 73 634.00 | |
156 Loans and similar debts | | | 10 360.00 | |
166 Suppliers and related accounts | | | 35 659.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 433.00 | | |
172 Other debts | | | 40 540.00 | |
176 Total debts | | | 86 559.00 | |
180 Liabilities Total | | | 160 193.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 763.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 000.00 | |
195 Of which payables due in more than one year | | | 2 964.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 309 949.00 | | | 309 949.00 |
226 Operating subsidies received | 7 002.00 | | | 7 002.00 |
230 Other income | 776.00 | | | 776.00 |
232 Total operating income excluding VAT | 317 726.00 | | | 317 726.00 |
236 Inventory change (goods) | -200.00 | | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 115 207.00 | | | 115 207.00 |
240 Inventory changes (raw materials and supplies) | -504.00 | | | -504.00 |
242 Other external expenses | 31 925.00 | | | 31 925.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 1 606.00 | | | 1 606.00 |
250 Staff compensation | 89 785.00 | | | 89 785.00 |
252 Social security contributions | 35 966.00 | | | 35 966.00 |
254 Depreciation and amortization | 7 886.00 | | | 7 886.00 |
262 Other expenses | 21.00 | | | 21.00 |
264 Total operating expenses | 281 692.00 | | | 281 692.00 |
270 Operating profit | 36 034.00 | | | 36 034.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 109.00 | | | 109.00 |
300 Exceptional expenses | 2 667.00 | | | 2 667.00 |
306 Income tax's | 4 725.00 | | | 4 725.00 |
310 Profit or loss | 32 535.00 | | | 32 535.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 1 663.00 | | | 1 663.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 690.00 | | | 7 690.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 31 420.00 | | | 31 420.00 |
492 Total Fixed Assets (Increases) | 10 763.00 | | | 10 763.00 |
494 Total Fixed Assets (Decreases) | 6 307.00 | | | 6 307.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 667.00 | | | 2 667.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 4 000.00 | | | 4 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 333.00 | | | 1 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 661.00 | | | 30 661.00 |
378 Amount of deductible VAT on goods and services | 27 171.00 | | | 27 171.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
