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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 | 261 102.00 | 115 004.00 | 146 098.00 | 261 102.00 |
040 Financial Assets | 2 050.00 | | 2 050.00 | 2 050.00 |
044 Total Fixed Assets | 263 152.00 | 115 004.00 | 148 148.00 | 263 152.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 39 565.00 | | 39 565.00 | 39 565.00 |
072 Receivables – Other | 26 462.00 | | 26 462.00 | 26 462.00 |
084 Cash | 239 152.00 | | 239 152.00 | 239 152.00 |
092 Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
096 Total Current Assets + Prepaid Expenses | 317 585.00 | | 317 585.00 | 317 585.00 |
110 Total Assets | 580 738.00 | 115 004.00 | 465 734.00 | 580 738.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 27 297.00 | |
136 Profit for the Year | | | 45 212.00 | |
142 Total Equity - Total I | | | 78 009.00 | |
156 Loans and similar debts | | | 30 000.00 | |
164 Advances and down payments received on current orders | | | 1 420.00 | |
166 Suppliers and related accounts | | | 43 604.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193 700.00 | | |
172 Other debts | | | 300 701.00 | |
174 Prepaid income | | | 12 000.00 | |
176 Total debts | | | 387 725.00 | |
180 Liabilities Total | | | 465 734.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 925.00 | |
195 Of which payables due in more than one year | | | 182 076.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 917.00 | 209 133.00 | | 72 917.00 |
214 Production of goods sold - France | 63 625.00 | | | 63 625.00 |
218 Production of services sold - France | 553 859.00 | 211 479.00 | | 553 859.00 |
222 Inventory production | | -5 000.00 | | |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 4 098.00 | 4.00 | | 4 098.00 |
232 Total operating income excluding VAT | 694 499.00 | 417 116.00 | | 694 499.00 |
234 Purchases of goods (including customs duties) | 76 183.00 | 80 370.00 | | 76 183.00 |
236 Inventory change (goods) | -2 532.00 | -2 485.00 | | -2 532.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 049.00 | | | 43 049.00 |
242 Other external expenses | 385 233.00 | 219 200.00 | | 385 233.00 |
243 (including business tax) | 2 097.00 | | | 2 097.00 |
244 Taxes, duties and similar payments | 4 601.00 | 2 627.00 | | 4 601.00 |
24A (including real estate leasing) | 5 557.00 | | | 5 557.00 |
250 Staff compensation | 76 297.00 | 55 999.00 | | 76 297.00 |
252 Social security contributions | 19 235.00 | 15 758.00 | | 19 235.00 |
254 Depreciation and amortization | 32 570.00 | 27 693.00 | | 32 570.00 |
262 Other expenses | 596.00 | 10 375.00 | | 596.00 |
264 Total operating expenses | 635 233.00 | 409 538.00 | | 635 233.00 |
270 Operating profit | 59 267.00 | 7 578.00 | | 59 267.00 |
290 Exceptional income | | 127.00 | | |
294 Financial expenses | 130.00 | 139.00 | | 130.00 |
300 Exceptional expenses | 2 691.00 | 246.00 | | 2 691.00 |
306 Income tax's | 11 235.00 | 910.00 | | 11 235.00 |
310 Profit or loss | 45 212.00 | 6 409.00 | | 45 212.00 |
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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 | 5 323.00 | | | 5 323.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 20 987.00 | | | 20 987.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 616.00 | | | 4 616.00 |
490 Total Fixed Assets (Gross Value) | 233 674.00 | | | 233 674.00 |
492 Total Fixed Assets (Increases) | 30 925.00 | | | 30 925.00 |
494 Total Fixed Assets (Decreases) | 1 447.00 | | | 1 447.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 131 983.00 | | | 131 983.00 |
378 Amount of deductible VAT on goods and services | 59 177.00 | | | 59 177.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
