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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 | 55 000.00 | 9 291.00 | 45 709.00 | 55 000.00 |
028 Tangible Assets | 124 668.00 | 26 933.00 | 97 735.00 | 124 668.00 |
040 Financial Assets | 1 538.00 | | 1 538.00 | 1 538.00 |
044 Total Fixed Assets | 181 206.00 | 36 224.00 | 144 982.00 | 181 206.00 |
060 Merchandise inventory | 11 225.00 | | 11 225.00 | 11 225.00 |
068 Receivables – Trade and related accounts | 4 187.00 | | 4 187.00 | 4 187.00 |
072 Receivables – Other | 67 039.00 | | 67 039.00 | 67 039.00 |
084 Cash | 118 162.00 | | 118 162.00 | 118 162.00 |
092 Prepaid expenses | 5 207.00 | | 5 207.00 | 5 207.00 |
096 Total Current Assets + Prepaid Expenses | 205 820.00 | | 205 820.00 | 205 820.00 |
110 Total Assets | 387 026.00 | 36 224.00 | 350 802.00 | 387 026.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -57 692.00 | |
136 Profit for the Year | | | 95 130.00 | |
142 Total Equity - Total I | | | 38 438.00 | |
156 Loans and similar debts | | | 123 372.00 | |
166 Suppliers and related accounts | | | 69 976.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 467.00 | | |
172 Other debts | | | 119 016.00 | |
176 Total debts | | | 312 364.00 | |
180 Liabilities Total | | | 350 802.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 262.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 366 142.00 | 726 708.00 | | 1 366 142.00 |
230 Other income | 10 462.00 | 11 047.00 | | 10 462.00 |
232 Total operating income excluding VAT | 1 376 603.00 | 737 756.00 | | 1 376 603.00 |
236 Inventory change (goods) | -6 273.00 | -4 952.00 | | -6 273.00 |
238 Purchases of raw materials and other supplies (including royalties | 452 306.00 | 274 943.00 | | 452 306.00 |
242 Other external expenses | 211 856.00 | 141 815.00 | | 211 856.00 |
243 (including business tax) | 1 767.00 | | | 1 767.00 |
244 Taxes, duties and similar payments | 13 451.00 | 7 259.00 | | 13 451.00 |
24B (including equipment leasing) | 18 329.00 | | | 18 329.00 |
250 Staff compensation | 390 715.00 | 228 436.00 | | 390 715.00 |
252 Social security contributions | 91 023.00 | 28 832.00 | | 91 023.00 |
254 Depreciation and amortization | 20 113.00 | 15 904.00 | | 20 113.00 |
262 Other expenses | 102 349.00 | 52 855.00 | | 102 349.00 |
264 Total operating expenses | 1 275 540.00 | 745 093.00 | | 1 275 540.00 |
270 Operating profit | 101 063.00 | -7 337.00 | | 101 063.00 |
280 Financial income | 148.00 | 776.00 | | 148.00 |
290 Exceptional income | 2 867.00 | 27 917.00 | | 2 867.00 |
294 Financial expenses | 6 642.00 | 7 653.00 | | 6 642.00 |
300 Exceptional expenses | 2 205.00 | 27 584.00 | | 2 205.00 |
306 Income tax's | 100.00 | | | 100.00 |
310 Profit or loss | 95 130.00 | -13 881.00 | | 95 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 274.00 | | | 6 274.00 |
482 INCREASES Financial Assets | 988.00 | | | 988.00 |
490 Total Fixed Assets (Gross Value) | 173 945.00 | | | 173 945.00 |
492 Total Fixed Assets (Increases) | 7 262.00 | | | 7 262.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 985.00 | | | 148 985.00 |
378 Amount of deductible VAT on goods and services | 77 565.00 | | | 77 565.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 17.00 | | | 17.00 |
