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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 | 58 725.00 | 27 594.00 | 31 131.00 | 58 725.00 |
040 Financial Assets | 2 080.00 | | 2 080.00 | 2 080.00 |
044 Total Fixed Assets | 60 805.00 | 27 594.00 | 33 211.00 | 60 805.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 671.00 | | 671.00 | 671.00 |
072 Receivables – Other | 3 317.00 | | 3 317.00 | 3 317.00 |
080 Sellable securities | 5 372.00 | | 5 372.00 | 5 372.00 |
084 Cash | 24 411.00 | | 24 411.00 | 24 411.00 |
092 Prepaid expenses | 3 602.00 | | 3 602.00 | 3 602.00 |
096 Total Current Assets + Prepaid Expenses | 37 372.00 | | 37 372.00 | 37 372.00 |
110 Total Assets | 98 177.00 | 27 594.00 | 70 583.00 | 98 177.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 187.00 | |
136 Profit for the Year | | | 19 840.00 | |
142 Total Equity - Total I | | | 23 327.00 | |
156 Loans and similar debts | | | 17 621.00 | |
166 Suppliers and related accounts | | | 9 812.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 064.00 | | |
172 Other debts | | | 19 823.00 | |
176 Total debts | | | 47 256.00 | |
180 Liabilities Total | | | 70 583.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 619.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 19 544.00 | 10 382.00 | | 19 544.00 |
218 Production of services sold - France | 156 103.00 | 118 957.00 | | 156 103.00 |
226 Operating subsidies received | | 1 417.00 | | |
230 Other income | 35.00 | 2.00 | | 35.00 |
232 Total operating income excluding VAT | 175 682.00 | 130 759.00 | | 175 682.00 |
234 Purchases of goods (including customs duties) | 14 140.00 | 7 032.00 | | 14 140.00 |
236 Inventory change (goods) | 357.00 | 112.00 | | 357.00 |
242 Other external expenses | 87 985.00 | 56 766.00 | | 87 985.00 |
244 Taxes, duties and similar payments | 2 436.00 | 1 039.00 | | 2 436.00 |
250 Staff compensation | 22 675.00 | 28 363.00 | | 22 675.00 |
252 Social security contributions | 8 120.00 | 6 242.00 | | 8 120.00 |
254 Depreciation and amortization | 9 114.00 | 5 988.00 | | 9 114.00 |
262 Other expenses | 6 971.00 | 5 771.00 | | 6 971.00 |
264 Total operating expenses | 151 796.00 | 111 314.00 | | 151 796.00 |
270 Operating profit | 23 886.00 | 19 445.00 | | 23 886.00 |
280 Financial income | | 55.00 | | |
294 Financial expenses | 418.00 | 244.00 | | 418.00 |
300 Exceptional expenses | 108.00 | 5 635.00 | | 108.00 |
306 Income tax's | 3 520.00 | 1 935.00 | | 3 520.00 |
310 Profit or loss | 19 840.00 | 11 687.00 | | 19 840.00 |
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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 | 2 603.00 | | | 2 603.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 696.00 | | | 696.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 319.00 | | | 1 319.00 |
490 Total Fixed Assets (Gross Value) | 56 283.00 | | | 56 283.00 |
492 Total Fixed Assets (Increases) | 4 619.00 | | | 4 619.00 |
494 Total Fixed Assets (Decreases) | 96.00 | | | 96.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 112.00 | | | 34 112.00 |
378 Amount of deductible VAT on goods and services | 11 842.00 | | | 11 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
