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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 35 805.00 | 27 661.00 | 8 144.00 | 35 805.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 36 679.00 | 28 535.00 | 8 144.00 | 36 679.00 |
060 Merchandise inventory | 3 780.00 | | 3 780.00 | 3 780.00 |
068 Receivables – Trade and related accounts | 91 457.00 | | 91 457.00 | 91 457.00 |
072 Receivables – Other | 3 452.00 | | 3 452.00 | 3 452.00 |
084 Cash | 49 572.00 | | 49 572.00 | 49 572.00 |
096 Total Current Assets + Prepaid Expenses | 148 261.00 | | 148 261.00 | 148 261.00 |
110 Total Assets | 184 940.00 | 28 535.00 | 156 405.00 | 184 940.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 94 209.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 15 316.00 | |
142 Total Equity - Total I | | | 117 910.00 | |
156 Loans and similar debts | | | 1 354.00 | |
166 Suppliers and related accounts | | | 4 671.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 940.00 | | |
172 Other debts | | | 32 470.00 | |
176 Total debts | | | 38 495.00 | |
180 Liabilities Total | | | 156 405.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 338 100.00 | 290 965.00 | | 338 100.00 |
226 Operating subsidies received | 1 109.00 | | | 1 109.00 |
230 Other income | 350.00 | 8 097.00 | | 350.00 |
232 Total operating income excluding VAT | 339 559.00 | 299 061.00 | | 339 559.00 |
238 Purchases of raw materials and other supplies (including royalties | 148.00 | | | 148.00 |
242 Other external expenses | 101 175.00 | 75 923.00 | | 101 175.00 |
243 (including business tax) | 604.00 | | | 604.00 |
244 Taxes, duties and similar payments | 16 222.00 | 11 740.00 | | 16 222.00 |
24B (including equipment leasing) | 1 509.00 | | | 1 509.00 |
250 Staff compensation | 141 789.00 | 119 885.00 | | 141 789.00 |
252 Social security contributions | 58 682.00 | 60 331.00 | | 58 682.00 |
254 Depreciation and amortization | 3 136.00 | 3 362.00 | | 3 136.00 |
262 Other expenses | 32.00 | 6 263.00 | | 32.00 |
264 Total operating expenses | 321 185.00 | 277 505.00 | | 321 185.00 |
270 Operating profit | 18 374.00 | 21 557.00 | | 18 374.00 |
280 Financial income | 49.00 | 18.00 | | 49.00 |
290 Exceptional income | | 2 838.00 | | |
294 Financial expenses | 81.00 | 157.00 | | 81.00 |
300 Exceptional expenses | | 346.00 | | |
306 Income tax's | 3 026.00 | 2 301.00 | | 3 026.00 |
310 Profit or loss | 15 316.00 | 21 609.00 | | 15 316.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 716.00 | | | 716.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 878.00 | | | 1 878.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 299.00 | | | 5 299.00 |
484 DECREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 29 286.00 | | | 29 286.00 |
492 Total Fixed Assets (Increases) | 7 893.00 | | | 7 893.00 |
494 Total Fixed Assets (Decreases) | 500.00 | | | 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 024.00 | | | 88 024.00 |
378 Amount of deductible VAT on goods and services | 11 494.00 | | | 11 494.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
