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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 | 64 306.00 | 64 306.00 | | 64 306.00 |
040 Financial Assets | 964.00 | | 964.00 | 964.00 |
044 Total Fixed Assets | 65 271.00 | 64 306.00 | 964.00 | 65 271.00 |
060 Merchandise inventory | 640.00 | | 640.00 | 640.00 |
068 Receivables – Trade and related accounts | 48 055.00 | 7 385.00 | 40 669.00 | 48 055.00 |
072 Receivables – Other | 153 845.00 | | 153 845.00 | 153 845.00 |
084 Cash | 46 950.00 | | 46 950.00 | 46 950.00 |
096 Total Current Assets + Prepaid Expenses | 249 491.00 | 7 385.00 | 242 105.00 | 249 491.00 |
110 Total Assets | 314 762.00 | 71 692.00 | 243 070.00 | 314 762.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 144 274.00 | |
136 Profit for the Year | | | 22 814.00 | |
142 Total Equity - Total I | | | 175 473.00 | |
156 Loans and similar debts | | | 30 000.00 | |
166 Suppliers and related accounts | | | 12 818.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 902.00 | | |
172 Other debts | | | 24 778.00 | |
176 Total debts | | | 67 596.00 | |
180 Liabilities Total | | | 243 070.00 | |
195 Of which payables due in more than one year | | | 30 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 147 228.00 | | | 147 228.00 |
230 Other income | 23 550.00 | | | 23 550.00 |
232 Total operating income excluding VAT | 170 779.00 | | | 170 779.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 748.00 | | | 4 748.00 |
242 Other external expenses | 67 557.00 | | | 67 557.00 |
243 (including business tax) | 630.00 | | | 630.00 |
244 Taxes, duties and similar payments | 1 174.00 | | | 1 174.00 |
250 Staff compensation | 33 154.00 | | | 33 154.00 |
252 Social security contributions | 14 259.00 | | | 14 259.00 |
256 Provisions | 7 385.00 | | | 7 385.00 |
262 Other expenses | 16 086.00 | | | 16 086.00 |
264 Total operating expenses | 144 367.00 | | | 144 367.00 |
270 Operating profit | 26 411.00 | | | 26 411.00 |
290 Exceptional income | 614.00 | | | 614.00 |
294 Financial expenses | 187.00 | | | 187.00 |
300 Exceptional expenses | 2.00 | | | 2.00 |
306 Income tax's | 4 021.00 | | | 4 021.00 |
310 Profit or loss | 22 814.00 | | | 22 814.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 65 271.00 | | | 65 271.00 |
494 Total Fixed Assets (Decreases) | 55 018.00 | | | 55 018.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 097.00 | | | 29 097.00 |
378 Amount of deductible VAT on goods and services | 12 961.00 | | | 12 961.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 385.00 | | | 7 385.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 23 550.00 | | | 23 550.00 |
682 INCREASES Total Statement of Provisions | 7 385.00 | | | 7 385.00 |
684 DECREASES in Total Provisions Statement | 23 550.00 | | | 23 550.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
