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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 | 89 271.00 | 25 704.00 | 63 566.00 | 89 271.00 |
040 Financial Assets | 32 235.00 | | 32 235.00 | 32 235.00 |
044 Total Fixed Assets | 121 506.00 | 25 704.00 | 95 802.00 | 121 506.00 |
060 Merchandise inventory | 18 853.00 | | 18 853.00 | 18 853.00 |
068 Receivables – Trade and related accounts | 101 581.00 | | 101 581.00 | 101 581.00 |
072 Receivables – Other | 2 477.00 | | 2 477.00 | 2 477.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 55 263.00 | | 55 263.00 | 55 263.00 |
092 Prepaid expenses | 1 696.00 | | 1 696.00 | 1 696.00 |
096 Total Current Assets + Prepaid Expenses | 184 871.00 | | 184 871.00 | 184 871.00 |
110 Total Assets | 306 377.00 | 25 704.00 | 280 673.00 | 306 377.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 020.00 | |
132 Other Reserves | | | 37 601.00 | |
136 Profit for the Year | | | 46 965.00 | |
142 Total Equity - Total I | | | 95 586.00 | |
156 Loans and similar debts | | | 16 554.00 | |
166 Suppliers and related accounts | | | 5 627.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 198.00 | | |
172 Other debts | | | 65 908.00 | |
174 Prepaid income | | | 96 997.00 | |
176 Total debts | | | 185 087.00 | |
180 Liabilities Total | | | 280 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 69 545.00 | |
195 Of which payables due in more than one year | | | 11 083.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 26 750.00 | | | 26 750.00 |
218 Production of services sold - France | 255 865.00 | 197 927.00 | | 255 865.00 |
230 Other income | 1 178.00 | 1 708.00 | | 1 178.00 |
232 Total operating income excluding VAT | 257 043.00 | 199 636.00 | | 257 043.00 |
234 Purchases of goods (including customs duties) | 18 853.00 | | | 18 853.00 |
236 Inventory change (goods) | -18 853.00 | | | -18 853.00 |
242 Other external expenses | 120 431.00 | 126 323.00 | | 120 431.00 |
243 (including business tax) | 443.00 | | | 443.00 |
244 Taxes, duties and similar payments | 4 631.00 | 4 356.00 | | 4 631.00 |
250 Staff compensation | 47 050.00 | 27 374.00 | | 47 050.00 |
252 Social security contributions | 15 739.00 | 10 576.00 | | 15 739.00 |
254 Depreciation and amortization | 5 940.00 | 4 571.00 | | 5 940.00 |
262 Other expenses | 8.00 | 105.00 | | 8.00 |
264 Total operating expenses | 193 798.00 | 173 305.00 | | 193 798.00 |
270 Operating profit | 63 245.00 | 26 330.00 | | 63 245.00 |
280 Financial income | 235.00 | | | 235.00 |
294 Financial expenses | 276.00 | 283.00 | | 276.00 |
306 Income tax's | 16 239.00 | 4 763.00 | | 16 239.00 |
310 Profit or loss | 46 965.00 | 21 284.00 | | 46 965.00 |
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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 | 26 293.00 | | | 26 293.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 510.00 | | | 6 510.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 508.00 | | | 4 508.00 |
482 INCREASES Financial Assets | 32 235.00 | | | 32 235.00 |
490 Total Fixed Assets (Gross Value) | 55 709.00 | | | 55 709.00 |
492 Total Fixed Assets (Increases) | 69 545.00 | | | 69 545.00 |
494 Total Fixed Assets (Decreases) | 3 749.00 | | | 3 749.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 626.00 | | | 68 626.00 |
378 Amount of deductible VAT on goods and services | 15 484.00 | | | 15 484.00 |
