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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 | 44 533.00 | 35 927.00 | 8 607.00 | 44 533.00 |
040 Financial Assets | 1 601.00 | | 1 601.00 | 1 601.00 |
044 Total Fixed Assets | 46 134.00 | 35 927.00 | 10 207.00 | 46 134.00 |
060 Merchandise inventory | 2 308.00 | | 2 308.00 | 2 308.00 |
072 Receivables – Other | 16 638.00 | | 16 638.00 | 16 638.00 |
084 Cash | 141 681.00 | | 141 681.00 | 141 681.00 |
096 Total Current Assets + Prepaid Expenses | 160 628.00 | | 160 628.00 | 160 628.00 |
110 Total Assets | 206 762.00 | 35 927.00 | 170 835.00 | 206 762.00 |
120 Share or Individual Capital | | | 7 622.00 | |
134 Retained Earnings | | | 91 539.00 | |
136 Profit for the Year | | | 4 409.00 | |
142 Total Equity - Total I | | | 103 571.00 | |
156 Loans and similar debts | | | 42 000.00 | |
166 Suppliers and related accounts | | | 14 992.00 | |
172 Other debts | | | 10 272.00 | |
176 Total debts | | | 67 264.00 | |
180 Liabilities Total | | | 170 835.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 173 613.00 | 169 958.00 | | 173 613.00 |
230 Other income | 4 163.00 | 2 356.00 | | 4 163.00 |
232 Total operating income excluding VAT | 177 776.00 | 172 314.00 | | 177 776.00 |
234 Purchases of goods (including customs duties) | 11 632.00 | 7 191.00 | | 11 632.00 |
236 Inventory change (goods) | -372.00 | -138.00 | | -372.00 |
238 Purchases of raw materials and other supplies (including royalties | 73 340.00 | 57 215.00 | | 73 340.00 |
242 Other external expenses | 25 652.00 | 34 584.00 | | 25 652.00 |
243 (including business tax) | 2 445.00 | | | 2 445.00 |
244 Taxes, duties and similar payments | 2 495.00 | 2 927.00 | | 2 495.00 |
250 Staff compensation | 52 604.00 | 57 471.00 | | 52 604.00 |
252 Social security contributions | 5 102.00 | 5 702.00 | | 5 102.00 |
254 Depreciation and amortization | 2 021.00 | 1 555.00 | | 2 021.00 |
262 Other expenses | 140.00 | 140.00 | | 140.00 |
264 Total operating expenses | 172 613.00 | 166 646.00 | | 172 613.00 |
270 Operating profit | 5 163.00 | 5 669.00 | | 5 163.00 |
290 Exceptional income | 18.00 | 556.00 | | 18.00 |
294 Financial expenses | 452.00 | | | 452.00 |
300 Exceptional expenses | 82.00 | | | 82.00 |
306 Income tax's | 238.00 | 392.00 | | 238.00 |
310 Profit or loss | 4 409.00 | 5 833.00 | | 4 409.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 833.00 | | | 5 833.00 |
490 Total Fixed Assets (Gross Value) | 40 301.00 | | | 40 301.00 |
492 Total Fixed Assets (Increases) | 5 833.00 | | | 5 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 738.00 | | | 17 738.00 |
378 Amount of deductible VAT on goods and services | 8 545.00 | | | 8 545.00 |
