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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 | 62 161.00 | 30 008.00 | 32 153.00 | 62 161.00 |
040 Financial Assets | 110.00 | | 110.00 | 110.00 |
044 Total Fixed Assets | 62 271.00 | 30 008.00 | 32 263.00 | 62 271.00 |
060 Merchandise inventory | 3 950.00 | | 3 950.00 | 3 950.00 |
068 Receivables – Trade and related accounts | 53 601.00 | | 53 601.00 | 53 601.00 |
072 Receivables – Other | 2 811.00 | | 2 811.00 | 2 811.00 |
084 Cash | 86 770.00 | | 86 770.00 | 86 770.00 |
092 Prepaid expenses | 7.00 | | 7.00 | 7.00 |
096 Total Current Assets + Prepaid Expenses | 147 139.00 | | 147 139.00 | 147 139.00 |
110 Total Assets | 209 410.00 | 30 008.00 | 179 401.00 | 209 410.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 70 176.00 | |
136 Profit for the Year | | | 4.00 | |
142 Total Equity - Total I | | | 78 430.00 | |
156 Loans and similar debts | | | 28 631.00 | |
166 Suppliers and related accounts | | | 3 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 168.00 | | |
172 Other debts | | | 69 187.00 | |
176 Total debts | | | 100 972.00 | |
180 Liabilities Total | | | 179 401.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 33 431.00 | |
195 Of which payables due in more than one year | | | 22 281.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 655.00 | 298 043.00 | | 270 655.00 |
230 Other income | 1 789.00 | 3 801.00 | | 1 789.00 |
232 Total operating income excluding VAT | 272 443.00 | 301 844.00 | | 272 443.00 |
236 Inventory change (goods) | -1 820.00 | 2 409.00 | | -1 820.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 457.00 | 18 590.00 | | 12 457.00 |
242 Other external expenses | 40 173.00 | 41 422.00 | | 40 173.00 |
243 (including business tax) | 667.00 | | | 667.00 |
244 Taxes, duties and similar payments | 7 963.00 | 9 256.00 | | 7 963.00 |
250 Staff compensation | 177 430.00 | 185 350.00 | | 177 430.00 |
252 Social security contributions | 30 194.00 | 31 031.00 | | 30 194.00 |
254 Depreciation and amortization | 2 919.00 | 1 868.00 | | 2 919.00 |
262 Other expenses | 1 398.00 | 3 801.00 | | 1 398.00 |
264 Total operating expenses | 270 714.00 | 293 727.00 | | 270 714.00 |
270 Operating profit | 1 729.00 | 8 117.00 | | 1 729.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 873.00 | 608.00 | | 873.00 |
300 Exceptional expenses | 730.00 | 492.00 | | 730.00 |
306 Income tax's | 123.00 | 1 126.00 | | 123.00 |
310 Profit or loss | 4.00 | 5 891.00 | | 4.00 |
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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 | 500.00 | | | 500.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 931.00 | | | 32 931.00 |
490 Total Fixed Assets (Gross Value) | 28 840.00 | | | 28 840.00 |
492 Total Fixed Assets (Increases) | 33 431.00 | | | 33 431.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 131.00 | | | 54 131.00 |
378 Amount of deductible VAT on goods and services | 8 725.00 | | | 8 725.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
