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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 | 65 210.00 | 35 475.00 | 29 735.00 | 65 210.00 |
040 Financial Assets | 1 600.00 | | 1 600.00 | 1 600.00 |
044 Total Fixed Assets | 66 810.00 | 35 475.00 | 31 335.00 | 66 810.00 |
050 Raw materials, supplies, in progress | 600.00 | | 600.00 | 600.00 |
060 Merchandise inventory | 10 750.00 | 3 400.00 | 7 350.00 | 10 750.00 |
068 Receivables – Trade and related accounts | 63 405.00 | 307.00 | 63 099.00 | 63 405.00 |
072 Receivables – Other | 6 517.00 | | 6 517.00 | 6 517.00 |
084 Cash | 40 502.00 | | 40 502.00 | 40 502.00 |
096 Total Current Assets + Prepaid Expenses | 121 774.00 | 3 707.00 | 118 067.00 | 121 774.00 |
110 Total Assets | 188 584.00 | 39 181.00 | 149 402.00 | 188 584.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 52 156.00 | |
136 Profit for the Year | | | 19 721.00 | |
142 Total Equity - Total I | | | 72 977.00 | |
156 Loans and similar debts | | | 11 185.00 | |
166 Suppliers and related accounts | | | 19 879.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45.00 | | |
172 Other debts | | | 45 362.00 | |
176 Total debts | | | 76 425.00 | |
180 Liabilities Total | | | 149 402.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 23 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 266 477.00 | | | 266 477.00 |
230 Other income | 9 856.00 | | | 9 856.00 |
232 Total operating income excluding VAT | 276 333.00 | | | 276 333.00 |
234 Purchases of goods (including customs duties) | 99 275.00 | | | 99 275.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 294.00 | | | 3 294.00 |
240 Inventory changes (raw materials and supplies) | 600.00 | | | 600.00 |
242 Other external expenses | 56 776.00 | | | 56 776.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 3 016.00 | | | 3 016.00 |
250 Staff compensation | 58 378.00 | | | 58 378.00 |
252 Social security contributions | 23 039.00 | | | 23 039.00 |
254 Depreciation and amortization | 8 289.00 | | | 8 289.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 252 709.00 | | | 252 709.00 |
270 Operating profit | 23 624.00 | | | 23 624.00 |
300 Exceptional expenses | 424.00 | | | 424.00 |
306 Income tax's | 3 480.00 | | | 3 480.00 |
310 Profit or loss | 19 721.00 | | | 19 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 10 709.00 | | | 10 709.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 500.00 | | | 12 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 368.00 | | | 368.00 |
490 Total Fixed Assets (Gross Value) | 49 345.00 | | | 49 345.00 |
492 Total Fixed Assets (Increases) | 23 577.00 | | | 23 577.00 |
494 Total Fixed Assets (Decreases) | 6 113.00 | | | 6 113.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 542.00 | | | 58 542.00 |
378 Amount of deductible VAT on goods and services | 20 345.00 | | | 20 345.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
