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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 | 4 853.00 | 3 380.00 | 1 472.00 | 4 853.00 |
028 Tangible Assets | 52 254.00 | 42 017.00 | 10 237.00 | 52 254.00 |
040 Financial Assets | 464.00 | | 464.00 | 464.00 |
044 Total Fixed Assets | 57 571.00 | 45 398.00 | 12 173.00 | 57 571.00 |
060 Merchandise inventory | 1 022.00 | | 1 022.00 | 1 022.00 |
072 Receivables – Other | 30 713.00 | | 30 713.00 | 30 713.00 |
084 Cash | 175 578.00 | | 175 578.00 | 175 578.00 |
096 Total Current Assets + Prepaid Expenses | 207 314.00 | | 207 314.00 | 207 314.00 |
110 Total Assets | 264 885.00 | 45 398.00 | 219 487.00 | 264 885.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 60 617.00 | |
136 Profit for the Year | | | 73 088.00 | |
142 Total Equity - Total I | | | 142 090.00 | |
166 Suppliers and related accounts | | | 18 061.00 | |
172 Other debts | | | 59 335.00 | |
176 Total debts | | | 77 397.00 | |
180 Liabilities Total | | | 219 487.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27.00 | |
199 Of which current accounts of debit partners | | | 5 550.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 638.00 | | | 156 638.00 |
218 Production of services sold - France | 250 127.00 | | | 250 127.00 |
230 Other income | 6 638.00 | | | 6 638.00 |
232 Total operating income excluding VAT | 413 404.00 | | | 413 404.00 |
234 Purchases of goods (including customs duties) | 82 458.00 | | | 82 458.00 |
236 Inventory change (goods) | 2 795.00 | | | 2 795.00 |
242 Other external expenses | 59 421.00 | | | 59 421.00 |
244 Taxes, duties and similar payments | 4 154.00 | | | 4 154.00 |
250 Staff compensation | 111 819.00 | | | 111 819.00 |
252 Social security contributions | 50 508.00 | | | 50 508.00 |
254 Depreciation and amortization | 6 081.00 | | | 6 081.00 |
262 Other expenses | 3 027.00 | | | 3 027.00 |
264 Total operating expenses | 320 266.00 | | | 320 266.00 |
270 Operating profit | 93 138.00 | | | 93 138.00 |
294 Financial expenses | 54.00 | | | 54.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 19 903.00 | | | 19 903.00 |
310 Profit or loss | 73 088.00 | | | 73 088.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 27.00 | | | 27.00 |
490 Total Fixed Assets (Gross Value) | 65 756.00 | | | 65 756.00 |
492 Total Fixed Assets (Increases) | 27.00 | | | 27.00 |
494 Total Fixed Assets (Decreases) | 8 512.00 | | | 8 512.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 934.00 | | | 37 934.00 |
378 Amount of deductible VAT on goods and services | 23 028.00 | | | 23 028.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
