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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 | 89 591.00 | 9 325.00 | 80 266.00 | 89 591.00 |
044 Total Fixed Assets | 89 591.00 | 9 325.00 | 80 266.00 | 89 591.00 |
060 Merchandise inventory | 180.00 | | 180.00 | 180.00 |
072 Receivables – Other | 27 440.00 | | 27 440.00 | 27 440.00 |
084 Cash | 21 528.00 | | 21 528.00 | 21 528.00 |
092 Prepaid expenses | 1 017.00 | | 1 017.00 | 1 017.00 |
096 Total Current Assets + Prepaid Expenses | 50 165.00 | | 50 165.00 | 50 165.00 |
110 Total Assets | 139 756.00 | 9 325.00 | 130 431.00 | 139 756.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 37 463.00 | |
136 Profit for the Year | | | 20 993.00 | |
142 Total Equity - Total I | | | 61 756.00 | |
156 Loans and similar debts | | | 36 751.00 | |
166 Suppliers and related accounts | | | 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 662.00 | | |
172 Other debts | | | 31 037.00 | |
176 Total debts | | | 68 675.00 | |
180 Liabilities Total | | | 130 431.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 27 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 14 216.00 | 13 064.00 | | 14 216.00 |
218 Production of services sold - France | 104 139.00 | 83 065.00 | | 104 139.00 |
230 Other income | 211.00 | 1 050.00 | | 211.00 |
232 Total operating income excluding VAT | 118 567.00 | 97 178.00 | | 118 567.00 |
234 Purchases of goods (including customs duties) | 8 942.00 | 8 503.00 | | 8 942.00 |
236 Inventory change (goods) | -180.00 | | | -180.00 |
238 Purchases of raw materials and other supplies (including royalties | 164.00 | 50.00 | | 164.00 |
242 Other external expenses | 31 885.00 | 15 782.00 | | 31 885.00 |
243 (including business tax) | 2 199.00 | | | 2 199.00 |
244 Taxes, duties and similar payments | 4 823.00 | 6 067.00 | | 4 823.00 |
250 Staff compensation | 36 024.00 | 29 581.00 | | 36 024.00 |
252 Social security contributions | 13 217.00 | 10 162.00 | | 13 217.00 |
254 Depreciation and amortization | 6 323.00 | 3 002.00 | | 6 323.00 |
262 Other expenses | 437.00 | 320.00 | | 437.00 |
264 Total operating expenses | 101 635.00 | 73 466.00 | | 101 635.00 |
270 Operating profit | 16 932.00 | 23 712.00 | | 16 932.00 |
294 Financial expenses | 1 019.00 | 488.00 | | 1 019.00 |
300 Exceptional expenses | 515.00 | 90.00 | | 515.00 |
306 Income tax's | -5 595.00 | -14 629.00 | | -5 595.00 |
310 Profit or loss | 20 993.00 | 37 763.00 | | 20 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 20 073.00 | | | 20 073.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 500.00 | | | 6 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 195.00 | | | 1 195.00 |
490 Total Fixed Assets (Gross Value) | 61 823.00 | | | 61 823.00 |
492 Total Fixed Assets (Increases) | 27 768.00 | | | 27 768.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 609.00 | | | 3 609.00 |
378 Amount of deductible VAT on goods and services | 3 633.00 | | | 3 633.00 |
