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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
028 Tangible Assets | 135 389.00 | 102 148.00 | 33 241.00 | 135 389.00 |
040 Financial Assets | 1 916.00 | | 1 916.00 | 1 916.00 |
044 Total Fixed Assets | 138 805.00 | 103 648.00 | 35 157.00 | 138 805.00 |
060 Merchandise inventory | 10 405.00 | | 10 405.00 | 10 405.00 |
068 Receivables – Trade and related accounts | 92 353.00 | 7 024.00 | 85 330.00 | 92 353.00 |
072 Receivables – Other | 10 922.00 | | 10 922.00 | 10 922.00 |
084 Cash | 219 350.00 | | 219 350.00 | 219 350.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 333 922.00 | 7 024.00 | 326 898.00 | 333 922.00 |
110 Total Assets | 472 726.00 | 110 671.00 | 362 055.00 | 472 726.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 225 694.00 | |
134 Retained Earnings | | | -10 201.00 | |
136 Profit for the Year | | | 53 994.00 | |
142 Total Equity - Total I | | | 277 872.00 | |
156 Loans and similar debts | | | 50 000.00 | |
166 Suppliers and related accounts | | | 12 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6.00 | | |
172 Other debts | | | 21 474.00 | |
176 Total debts | | | 84 183.00 | |
180 Liabilities Total | | | 362 055.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 115 814.00 | | | 115 814.00 |
218 Production of services sold - France | 180 886.00 | | | 180 886.00 |
230 Other income | 1 249.00 | | | 1 249.00 |
232 Total operating income excluding VAT | 297 949.00 | | | 297 949.00 |
234 Purchases of goods (including customs duties) | 68 395.00 | 6.00 | | 68 395.00 |
236 Inventory change (goods) | -2 821.00 | | | -2 821.00 |
242 Other external expenses | 69 176.00 | | | 69 176.00 |
244 Taxes, duties and similar payments | 2 150.00 | | | 2 150.00 |
250 Staff compensation | 77 170.00 | | | 77 170.00 |
252 Social security contributions | 9 122.00 | | | 9 122.00 |
254 Depreciation and amortization | 5 116.00 | | | 5 116.00 |
256 Provisions | 7 024.00 | | | 7 024.00 |
262 Other expenses | 247.00 | | | 247.00 |
264 Total operating expenses | 235 578.00 | | | 235 578.00 |
270 Operating profit | 62 371.00 | | | 62 371.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 8 287.00 | | | 8 287.00 |
310 Profit or loss | 53 994.00 | | | 53 994.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 137 805.00 | | | 137 805.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 843.00 | | | 24 843.00 |
378 Amount of deductible VAT on goods and services | 3 946.00 | | | 3 946.00 |
605 DECREASES Regulated Provisions – Including Exceptional Increases of 30% | 865.00 | | | 865.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 4.00 | | | 4.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
