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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 | 836.00 | 836.00 | | 836.00 |
028 Tangible Assets | 33 699.00 | 14 333.00 | 19 366.00 | 33 699.00 |
040 Financial Assets | 2 712.00 | | 2 712.00 | 2 712.00 |
044 Total Fixed Assets | 37 247.00 | 15 169.00 | 22 078.00 | 37 247.00 |
060 Merchandise inventory | 4 667.00 | | 4 667.00 | 4 667.00 |
064 Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
068 Receivables – Trade and related accounts | 678.00 | | 678.00 | 678.00 |
072 Receivables – Other | 1 087.00 | | 1 087.00 | 1 087.00 |
080 Sellable securities | 46.00 | | 46.00 | 46.00 |
084 Cash | 44 710.00 | | 44 710.00 | 44 710.00 |
092 Prepaid expenses | 800.00 | | 800.00 | 800.00 |
096 Total Current Assets + Prepaid Expenses | 54 834.00 | | 54 834.00 | 54 834.00 |
110 Total Assets | 92 081.00 | 15 169.00 | 76 913.00 | 92 081.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 10 725.00 | |
136 Profit for the Year | | | 24 412.00 | |
142 Total Equity - Total I | | | 36 237.00 | |
156 Loans and similar debts | | | 12 381.00 | |
166 Suppliers and related accounts | | | 952.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 333.00 | | |
172 Other debts | | | 27 344.00 | |
176 Total debts | | | 40 676.00 | |
180 Liabilities Total | | | 76 913.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 491.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 236 278.00 | | | 236 278.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 236 279.00 | | | 236 279.00 |
236 Inventory change (goods) | -72.00 | | | -72.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 965.00 | | | 12 965.00 |
242 Other external expenses | 44 122.00 | | | 44 122.00 |
243 (including business tax) | -19 601.00 | | | -19 601.00 |
244 Taxes, duties and similar payments | 8 574.00 | | | 8 574.00 |
250 Staff compensation | 113 825.00 | | | 113 825.00 |
252 Social security contributions | 23 281.00 | | | 23 281.00 |
254 Depreciation and amortization | 3 056.00 | | | 3 056.00 |
262 Other expenses | 513.00 | | | 513.00 |
264 Total operating expenses | 206 264.00 | | | 206 264.00 |
270 Operating profit | 30 015.00 | | | 30 015.00 |
294 Financial expenses | 234.00 | | | 234.00 |
300 Exceptional expenses | 50.00 | | | 50.00 |
306 Income tax's | 5 319.00 | | | 5 319.00 |
310 Profit or loss | 24 412.00 | | | 24 412.00 |
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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 | 1 491.00 | | | 1 491.00 |
490 Total Fixed Assets (Gross Value) | 35 756.00 | | | 35 756.00 |
492 Total Fixed Assets (Increases) | 1 491.00 | | | 1 491.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 256.00 | | | 47 256.00 |
378 Amount of deductible VAT on goods and services | 7 480.00 | | | 7 480.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
