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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 | 260 474.00 | 77 009.00 | 183 465.00 | 260 474.00 |
040 Financial Assets | 20 590.00 | | 20 590.00 | 20 590.00 |
044 Total Fixed Assets | 281 064.00 | 77 009.00 | 204 055.00 | 281 064.00 |
060 Merchandise inventory | 8 930.00 | | 8 930.00 | 8 930.00 |
072 Receivables – Other | 7 833.00 | | 7 833.00 | 7 833.00 |
084 Cash | 86 850.00 | | 86 850.00 | 86 850.00 |
096 Total Current Assets + Prepaid Expenses | 103 613.00 | | 103 613.00 | 103 613.00 |
110 Total Assets | 384 677.00 | 77 009.00 | 307 668.00 | 384 677.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | 33 803.00 | |
136 Profit for the Year | | | 64 558.00 | |
142 Total Equity - Total I | | | 106 361.00 | |
166 Suppliers and related accounts | | | 48 058.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 95 387.00 | | |
172 Other debts | | | 153 249.00 | |
176 Total debts | | | 201 307.00 | |
180 Liabilities Total | | | 307 668.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 281 064.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 658 247.00 | 646 840.00 | | 658 247.00 |
232 Total operating income excluding VAT | 658 247.00 | 646 840.00 | | 658 247.00 |
234 Purchases of goods (including customs duties) | 200 546.00 | 167 576.00 | | 200 546.00 |
236 Inventory change (goods) | -5 680.00 | -3 250.00 | | -5 680.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 761.00 | 1 626.00 | | 8 761.00 |
242 Other external expenses | 150 509.00 | 238 985.00 | | 150 509.00 |
244 Taxes, duties and similar payments | 7 488.00 | 1 809.00 | | 7 488.00 |
250 Staff compensation | 157 996.00 | 109 677.00 | | 157 996.00 |
252 Social security contributions | 32 085.00 | 13 728.00 | | 32 085.00 |
254 Depreciation and amortization | 41 649.00 | 35 368.00 | | 41 649.00 |
262 Other expenses | 272.00 | 1 057.00 | | 272.00 |
264 Total operating expenses | 593 626.00 | 566 576.00 | | 593 626.00 |
270 Operating profit | 64 621.00 | 80 264.00 | | 64 621.00 |
290 Exceptional income | 10 686.00 | | | 10 686.00 |
300 Exceptional expenses | 62.00 | | | 62.00 |
306 Income tax's | 14 530.00 | 17 661.00 | | 14 530.00 |
310 Profit or loss | 60 715.00 | 62 603.00 | | 60 715.00 |
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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 | 19 318.00 | | | 19 318.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 31 006.00 | | | 31 006.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 917.00 | | | 3 917.00 |
482 INCREASES Financial Assets | 20 590.00 | | | 20 590.00 |
490 Total Fixed Assets (Gross Value) | 246 142.00 | | | 246 142.00 |
492 Total Fixed Assets (Increases) | 34 923.00 | | | 34 923.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 824.00 | | | 65 824.00 |
378 Amount of deductible VAT on goods and services | 41 463.00 | | | 41 463.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
