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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 | 13 180.00 | 6 820.00 | 20 000.00 |
028 Tangible Assets | 12 331.00 | 5 635.00 | 6 696.00 | 12 331.00 |
040 Financial Assets | 2 896.00 | | 2 896.00 | 2 896.00 |
044 Total Fixed Assets | 35 227.00 | 18 815.00 | 16 412.00 | 35 227.00 |
060 Merchandise inventory | 12 537.00 | | 12 537.00 | 12 537.00 |
068 Receivables – Trade and related accounts | 39 818.00 | | 39 818.00 | 39 818.00 |
072 Receivables – Other | 20 970.00 | | 20 970.00 | 20 970.00 |
084 Cash | 282 698.00 | | 282 698.00 | 282 698.00 |
092 Prepaid expenses | 869.00 | | 869.00 | 869.00 |
096 Total Current Assets + Prepaid Expenses | 356 892.00 | | 356 892.00 | 356 892.00 |
110 Total Assets | 392 119.00 | 18 815.00 | 373 304.00 | 392 119.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 155 248.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 28 602.00 | |
142 Total Equity - Total I | | | 284 350.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 2 675.00 | |
166 Suppliers and related accounts | | | 60 640.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 25 640.00 | |
176 Total debts | | | 88 954.00 | |
180 Liabilities Total | | | 373 304.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 401.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 579 406.00 | 548 227.00 | | 579 406.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 761.00 | 101.00 | | 761.00 |
232 Total operating income excluding VAT | 581 417.00 | 548 328.00 | | 581 417.00 |
234 Purchases of goods (including customs duties) | 281 716.00 | 238 916.00 | | 281 716.00 |
236 Inventory change (goods) | -5 663.00 | -1 248.00 | | -5 663.00 |
238 Purchases of raw materials and other supplies (including royalties | 831.00 | 997.00 | | 831.00 |
242 Other external expenses | 106 849.00 | 110 206.00 | | 106 849.00 |
243 (including business tax) | 2 998.00 | | | 2 998.00 |
244 Taxes, duties and similar payments | 11 904.00 | 10 805.00 | | 11 904.00 |
24B (including equipment leasing) | 23 106.00 | | | 23 106.00 |
250 Staff compensation | 71 329.00 | 56 866.00 | | 71 329.00 |
252 Social security contributions | 38 665.00 | 36 056.00 | | 38 665.00 |
254 Depreciation and amortization | 3 887.00 | 4 042.00 | | 3 887.00 |
262 Other expenses | 35 387.00 | 32 012.00 | | 35 387.00 |
264 Total operating expenses | 544 907.00 | 488 651.00 | | 544 907.00 |
270 Operating profit | 36 510.00 | 59 677.00 | | 36 510.00 |
294 Financial expenses | 5.00 | 387.00 | | 5.00 |
300 Exceptional expenses | 394.00 | 47.00 | | 394.00 |
306 Income tax's | 7 509.00 | 14 638.00 | | 7 509.00 |
310 Profit or loss | 28 602.00 | 44 604.00 | | 28 602.00 |
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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 | 986.00 | | | 986.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 415.00 | | | 3 415.00 |
490 Total Fixed Assets (Gross Value) | 32 350.00 | | | 32 350.00 |
492 Total Fixed Assets (Increases) | 4 401.00 | | | 4 401.00 |
494 Total Fixed Assets (Decreases) | 1 524.00 | | | 1 524.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 373.00 | | | 373.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -373.00 | | | -373.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 445.00 | | | 76 445.00 |
378 Amount of deductible VAT on goods and services | 63 814.00 | | | 63 814.00 |
