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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 | 4 853.00 | 4 853.00 | | 4 853.00 |
028 Tangible Assets | 55 642.00 | 49 759.00 | 5 882.00 | 55 642.00 |
040 Financial Assets | 464.00 | | 464.00 | 464.00 |
044 Total Fixed Assets | 60 959.00 | 54 612.00 | 6 346.00 | 60 959.00 |
060 Merchandise inventory | 4 168.00 | | 4 168.00 | 4 168.00 |
072 Receivables – Other | 5 963.00 | | 5 963.00 | 5 963.00 |
084 Cash | 184 856.00 | | 184 856.00 | 184 856.00 |
092 Prepaid expenses | 1 211.00 | | 1 211.00 | 1 211.00 |
096 Total Current Assets + Prepaid Expenses | 196 199.00 | | 196 199.00 | 196 199.00 |
110 Total Assets | 257 158.00 | 54 612.00 | 202 545.00 | 257 158.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 103 095.00 | |
142 Total Equity - Total I | | | 111 479.00 | |
166 Suppliers and related accounts | | | 37 590.00 | |
172 Other debts | | | 53 475.00 | |
176 Total debts | | | 91 065.00 | |
180 Liabilities Total | | | 202 545.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 387.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 210 965.00 | | | 210 965.00 |
218 Production of services sold - France | 259 862.00 | | | 259 862.00 |
230 Other income | 8 836.00 | | | 8 836.00 |
232 Total operating income excluding VAT | 479 664.00 | | | 479 664.00 |
234 Purchases of goods (including customs duties) | 121 533.00 | | | 121 533.00 |
236 Inventory change (goods) | 3 260.00 | | | 3 260.00 |
242 Other external expenses | 52 407.00 | | | 52 407.00 |
243 (including business tax) | 1 559.00 | | | 1 559.00 |
244 Taxes, duties and similar payments | 2 203.00 | | | 2 203.00 |
24A (including real estate leasing) | 3 478.00 | | | 3 478.00 |
250 Staff compensation | 116 528.00 | | | 116 528.00 |
252 Social security contributions | 40 305.00 | | | 40 305.00 |
254 Depreciation and amortization | 4 423.00 | | | 4 423.00 |
262 Other expenses | 2 392.00 | | | 2 392.00 |
264 Total operating expenses | 343 053.00 | | | 343 053.00 |
270 Operating profit | 136 611.00 | | | 136 611.00 |
300 Exceptional expenses | 75.00 | | | 75.00 |
306 Income tax's | 33 441.00 | | | 33 441.00 |
310 Profit or loss | 103 095.00 | | | 103 095.00 |
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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 | 890.00 | | | 890.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 164.00 | | | 1 164.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 333.00 | | | 1 333.00 |
490 Total Fixed Assets (Gross Value) | 57 571.00 | | | 57 571.00 |
492 Total Fixed Assets (Increases) | 3 387.00 | | | 3 387.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 248.00 | | | 40 248.00 |
378 Amount of deductible VAT on goods and services | 29 798.00 | | | 29 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
