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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 | 5 704.00 | 2 291.00 | 3 414.00 | 5 704.00 |
028 Tangible Assets | 141 834.00 | 125 776.00 | 16 058.00 | 141 834.00 |
040 Financial Assets | 9 000.00 | | 9 000.00 | 9 000.00 |
044 Total Fixed Assets | 156 539.00 | 128 067.00 | 28 472.00 | 156 539.00 |
050 Raw materials, supplies, in progress | 2 491.00 | | 2 491.00 | 2 491.00 |
060 Merchandise inventory | 3 848.00 | | 3 848.00 | 3 848.00 |
068 Receivables – Trade and related accounts | 53 701.00 | 1 390.00 | 52 311.00 | 53 701.00 |
072 Receivables – Other | 19 539.00 | | 19 539.00 | 19 539.00 |
084 Cash | 248 747.00 | | 248 747.00 | 248 747.00 |
092 Prepaid expenses | 2 835.00 | | 2 835.00 | 2 835.00 |
096 Total Current Assets + Prepaid Expenses | 331 160.00 | 1 390.00 | 329 770.00 | 331 160.00 |
110 Total Assets | 487 699.00 | 129 457.00 | 358 242.00 | 487 699.00 |
120 Share or Individual Capital | | | 15 245.00 | |
126 Legal Reserve | | | 1 524.00 | |
132 Other Reserves | | | 177 573.00 | |
136 Profit for the Year | | | 2 964.00 | |
140 Regulated Provisions | | | 1 595.00 | |
142 Total Equity - Total I | | | 198 902.00 | |
156 Loans and similar debts | | | 8 467.00 | |
166 Suppliers and related accounts | | | 70 718.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 388.00 | | |
172 Other debts | | | 80 155.00 | |
176 Total debts | | | 159 341.00 | |
180 Liabilities Total | | | 358 242.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 727.00 | |
195 Of which payables due in more than one year | | | 4 249.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 511 208.00 | 579 612.00 | | 511 208.00 |
222 Inventory production | -2 764.00 | 333.00 | | -2 764.00 |
230 Other income | 638.00 | 20 811.00 | | 638.00 |
232 Total operating income excluding VAT | 509 082.00 | 600 756.00 | | 509 082.00 |
234 Purchases of goods (including customs duties) | 82 872.00 | 121 030.00 | | 82 872.00 |
236 Inventory change (goods) | 358.00 | | | 358.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 671.00 | | | 1 671.00 |
240 Inventory changes (raw materials and supplies) | | -1 611.00 | | |
242 Other external expenses | 135 012.00 | 135 732.00 | | 135 012.00 |
243 (including business tax) | 2 987.00 | | | 2 987.00 |
244 Taxes, duties and similar payments | 6 203.00 | 6 169.00 | | 6 203.00 |
250 Staff compensation | 185 970.00 | 199 474.00 | | 185 970.00 |
252 Social security contributions | 81 557.00 | 91 795.00 | | 81 557.00 |
254 Depreciation and amortization | 13 539.00 | 21 179.00 | | 13 539.00 |
256 Provisions | | 1 300.00 | | |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 507 181.00 | 575 070.00 | | 507 181.00 |
270 Operating profit | 1 902.00 | 25 686.00 | | 1 902.00 |
290 Exceptional income | 1 312.00 | 4 641.00 | | 1 312.00 |
294 Financial expenses | 232.00 | 120.00 | | 232.00 |
300 Exceptional expenses | 17.00 | 21 641.00 | | 17.00 |
306 Income tax's | | 381.00 | | |
310 Profit or loss | 2 964.00 | 8 184.00 | | 2 964.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 727.00 | | | 1 727.00 |
490 Total Fixed Assets (Gross Value) | 154 812.00 | | | 154 812.00 |
492 Total Fixed Assets (Increases) | 1 727.00 | | | 1 727.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 947.00 | | | 88 947.00 |
378 Amount of deductible VAT on goods and services | 38 926.00 | | | 38 926.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
