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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 | 20 000.00 | 10 958.00 | 9 042.00 | 20 000.00 |
028 Tangible Assets | 9 454.00 | 5 120.00 | 4 334.00 | 9 454.00 |
040 Financial Assets | 2 896.00 | | 2 896.00 | 2 896.00 |
044 Total Fixed Assets | 32 350.00 | 16 078.00 | 16 272.00 | 32 350.00 |
060 Merchandise inventory | 6 874.00 | | 6 874.00 | 6 874.00 |
068 Receivables – Trade and related accounts | 128 579.00 | | 128 579.00 | 128 579.00 |
072 Receivables – Other | 8 578.00 | | 8 578.00 | 8 578.00 |
084 Cash | 191 339.00 | | 191 339.00 | 191 339.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 336 239.00 | | 336 239.00 | 336 239.00 |
110 Total Assets | 368 589.00 | 16 078.00 | 352 511.00 | 368 589.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 177 181.00 | |
134 Retained Earnings | | | 28 462.00 | |
136 Profit for the Year | | | 44 604.00 | |
142 Total Equity - Total I | | | 255 748.00 | |
156 Loans and similar debts | | | 1 473.00 | |
164 Advances and down payments received on current orders | | | 440.00 | |
166 Suppliers and related accounts | | | 50 957.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 477.00 | | |
172 Other debts | | | 43 893.00 | |
176 Total debts | | | 96 763.00 | |
180 Liabilities Total | | | 352 511.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 548 227.00 | 530 631.00 | | 548 227.00 |
230 Other income | 101.00 | 650.00 | | 101.00 |
232 Total operating income excluding VAT | 548 328.00 | 531 281.00 | | 548 328.00 |
234 Purchases of goods (including customs duties) | 238 916.00 | 248 923.00 | | 238 916.00 |
236 Inventory change (goods) | -1 248.00 | 1 337.00 | | -1 248.00 |
238 Purchases of raw materials and other supplies (including royalties | 997.00 | 2 463.00 | | 997.00 |
242 Other external expenses | 110 206.00 | 111 828.00 | | 110 206.00 |
243 (including business tax) | 2 117.00 | | | 2 117.00 |
244 Taxes, duties and similar payments | 10 805.00 | 8 966.00 | | 10 805.00 |
24B (including equipment leasing) | 14 832.00 | | | 14 832.00 |
250 Staff compensation | 56 866.00 | 54 527.00 | | 56 866.00 |
252 Social security contributions | 36 056.00 | 35 800.00 | | 36 056.00 |
254 Depreciation and amortization | 4 042.00 | 4 037.00 | | 4 042.00 |
262 Other expenses | 32 012.00 | 28 864.00 | | 32 012.00 |
264 Total operating expenses | 488 651.00 | 496 745.00 | | 488 651.00 |
270 Operating profit | 59 677.00 | 34 536.00 | | 59 677.00 |
294 Financial expenses | 387.00 | 556.00 | | 387.00 |
300 Exceptional expenses | 47.00 | 135.00 | | 47.00 |
306 Income tax's | 14 638.00 | 5 383.00 | | 14 638.00 |
310 Profit or loss | 44 604.00 | 28 462.00 | | 44 604.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 32 350.00 | | | 32 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 981.00 | | | 89 981.00 |
378 Amount of deductible VAT on goods and services | 47 527.00 | | | 47 527.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
