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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 | 9 119.00 | 2 350.00 | 6 768.00 | 9 119.00 |
028 Tangible Assets | 69 441.00 | 40 145.00 | 29 296.00 | 69 441.00 |
040 Financial Assets | 676.00 | | 676.00 | 676.00 |
044 Total Fixed Assets | 79 236.00 | 42 495.00 | 36 741.00 | 79 236.00 |
060 Merchandise inventory | 15 132.00 | | 15 132.00 | 15 132.00 |
068 Receivables – Trade and related accounts | 247 970.00 | | 247 970.00 | 247 970.00 |
072 Receivables – Other | 40 667.00 | | 40 667.00 | 40 667.00 |
084 Cash | 134 984.00 | | 134 984.00 | 134 984.00 |
092 Prepaid expenses | 12 077.00 | | 12 077.00 | 12 077.00 |
096 Total Current Assets + Prepaid Expenses | 450 829.00 | | 450 829.00 | 450 829.00 |
110 Total Assets | 530 065.00 | 42 495.00 | 487 570.00 | 530 065.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 206 370.00 | |
136 Profit for the Year | | | 64 968.00 | |
142 Total Equity - Total I | | | 315 338.00 | |
156 Loans and similar debts | | | 30 172.00 | |
166 Suppliers and related accounts | | | 33 597.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 879.00 | | |
172 Other debts | | | 108 463.00 | |
176 Total debts | | | 172 232.00 | |
180 Liabilities Total | | | 487 570.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 32 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 840.00 | |
195 Of which payables due in more than one year | | | 30 146.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 201 847.00 | | | 201 847.00 |
214 Production of goods sold - France | 165 794.00 | | | 165 794.00 |
218 Production of services sold - France | 489 231.00 | | | 489 231.00 |
222 Inventory production | -45 000.00 | | | -45 000.00 |
224 Capitalized production | 1 941.00 | | | 1 941.00 |
226 Operating subsidies received | 17 231.00 | | | 17 231.00 |
230 Other income | 1 882.00 | | | 1 882.00 |
232 Total operating income excluding VAT | 832 926.00 | | | 832 926.00 |
234 Purchases of goods (including customs duties) | 85 353.00 | | | 85 353.00 |
236 Inventory change (goods) | 14 790.00 | | | 14 790.00 |
242 Other external expenses | 143 368.00 | | | 143 368.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 5 563.00 | | | 5 563.00 |
250 Staff compensation | 372 208.00 | | | 372 208.00 |
252 Social security contributions | 153 266.00 | | | 153 266.00 |
254 Depreciation and amortization | 8 965.00 | | | 8 965.00 |
262 Other expenses | 432.00 | | | 432.00 |
264 Total operating expenses | 783 946.00 | | | 783 946.00 |
270 Operating profit | 48 980.00 | | | 48 980.00 |
280 Financial income | 322.00 | | | 322.00 |
290 Exceptional income | 1 291.00 | | | 1 291.00 |
300 Exceptional expenses | 893.00 | | | 893.00 |
306 Income tax's | -15 269.00 | | | -15 269.00 |
310 Profit or loss | 64 968.00 | | | 64 968.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 7 074.00 | | | 7 074.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 2 876.00 | | | 2 876.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 852.00 | | | 852.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 18 426.00 | | | 18 426.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 209.00 | | | 5 209.00 |
482 INCREASES Financial Assets | 600.00 | | | 600.00 |
484 DECREASES Financial Assets | 840.00 | | | 840.00 |
490 Total Fixed Assets (Gross Value) | 51 465.00 | | | 51 465.00 |
492 Total Fixed Assets (Increases) | 32 161.00 | | | 32 161.00 |
494 Total Fixed Assets (Decreases) | 4 390.00 | | | 4 390.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 893.00 | | | 893.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 840.00 | | | 840.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -53.00 | | | -53.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 164 358.00 | | | 164 358.00 |
378 Amount of deductible VAT on goods and services | 28 299.00 | | | 28 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
