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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 | 746.00 | 746.00 | | 746.00 |
028 Tangible Assets | 49 050.00 | 21 735.00 | 27 315.00 | 49 050.00 |
040 Financial Assets | 4 840.00 | | 4 840.00 | 4 840.00 |
044 Total Fixed Assets | 54 637.00 | 22 482.00 | 32 155.00 | 54 637.00 |
060 Merchandise inventory | 910.00 | | 910.00 | 910.00 |
068 Receivables – Trade and related accounts | 74 868.00 | 6 167.00 | 68 701.00 | 74 868.00 |
072 Receivables – Other | 3 849.00 | | 3 849.00 | 3 849.00 |
084 Cash | 7 743.00 | | 7 743.00 | 7 743.00 |
096 Total Current Assets + Prepaid Expenses | 87 371.00 | 6 167.00 | 81 204.00 | 87 371.00 |
110 Total Assets | 142 009.00 | 28 649.00 | 113 360.00 | 142 009.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 6 615.00 | |
136 Profit for the Year | | | 29 730.00 | |
142 Total Equity - Total I | | | 37 445.00 | |
156 Loans and similar debts | | | 18 744.00 | |
166 Suppliers and related accounts | | | 17 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 381.00 | | |
172 Other debts | | | 40 092.00 | |
176 Total debts | | | 75 914.00 | |
180 Liabilities Total | | | 113 360.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 630.00 | |
195 Of which payables due in more than one year | | | 13 451.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 145 501.00 | | | 145 501.00 |
230 Other income | 3 510.00 | | | 3 510.00 |
232 Total operating income excluding VAT | 149 012.00 | | | 149 012.00 |
236 Inventory change (goods) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 18 570.00 | | | 18 570.00 |
242 Other external expenses | 46 168.00 | | | 46 168.00 |
243 (including business tax) | 2 036.00 | | | 2 036.00 |
244 Taxes, duties and similar payments | 5 575.00 | | | 5 575.00 |
250 Staff compensation | 20 239.00 | | | 20 239.00 |
252 Social security contributions | 5 016.00 | | | 5 016.00 |
254 Depreciation and amortization | 10 494.00 | | | 10 494.00 |
256 Provisions | 6 167.00 | | | 6 167.00 |
262 Other expenses | 48.00 | | | 48.00 |
264 Total operating expenses | 112 630.00 | | | 112 630.00 |
270 Operating profit | 36 382.00 | | | 36 382.00 |
294 Financial expenses | 323.00 | | | 323.00 |
300 Exceptional expenses | 228.00 | | | 228.00 |
306 Income tax's | 6 100.00 | | | 6 100.00 |
310 Profit or loss | 29 730.00 | | | 29 730.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 630.00 | | | 10 630.00 |
482 INCREASES Financial Assets | 4 000.00 | | | 4 000.00 |
490 Total Fixed Assets (Gross Value) | 40 007.00 | | | 40 007.00 |
492 Total Fixed Assets (Increases) | 14 630.00 | | | 14 630.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 676.00 | | | 8 676.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 6 167.00 | | | 6 167.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 827.00 | | | 2 827.00 |
682 INCREASES Total Statement of Provisions | 6 167.00 | | | 6 167.00 |
684 DECREASES in Total Provisions Statement | 2 827.00 | | | 2 827.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
