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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 | 118 817.00 | 100 312.00 | 18 505.00 | 118 817.00 |
044 Total Fixed Assets | 118 817.00 | 100 312.00 | 18 505.00 | 118 817.00 |
060 Merchandise inventory | 5 439.00 | | 5 439.00 | 5 439.00 |
068 Receivables – Trade and related accounts | 93 278.00 | | 93 278.00 | 93 278.00 |
072 Receivables – Other | 6 248.00 | | 6 248.00 | 6 248.00 |
080 Sellable securities | 38 000.00 | | 38 000.00 | 38 000.00 |
084 Cash | 91 181.00 | | 91 181.00 | 91 181.00 |
092 Prepaid expenses | 2 522.00 | | 2 522.00 | 2 522.00 |
096 Total Current Assets + Prepaid Expenses | 236 667.00 | | 236 667.00 | 236 667.00 |
110 Total Assets | 355 485.00 | 100 312.00 | 255 173.00 | 355 485.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 81 503.00 | |
136 Profit for the Year | | | 29 398.00 | |
142 Total Equity - Total I | | | 119 285.00 | |
154 Provisions for risks and charges - Total II | | | 22 593.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 32 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 677.00 | | |
172 Other debts | | | 81 058.00 | |
176 Total debts | | | 113 295.00 | |
180 Liabilities Total | | | 255 173.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 272 302.00 | 284 632.00 | | 272 302.00 |
218 Production of services sold - France | 314 153.00 | 310 305.00 | | 314 153.00 |
230 Other income | 22 729.00 | 21 784.00 | | 22 729.00 |
232 Total operating income excluding VAT | 609 184.00 | 616 721.00 | | 609 184.00 |
234 Purchases of goods (including customs duties) | 178 270.00 | 170 535.00 | | 178 270.00 |
236 Inventory change (goods) | 326.00 | 997.00 | | 326.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 552.00 | 1 444.00 | | 1 552.00 |
242 Other external expenses | 109 330.00 | 117 809.00 | | 109 330.00 |
243 (including business tax) | 2 933.00 | | | 2 933.00 |
244 Taxes, duties and similar payments | 12 113.00 | 11 487.00 | | 12 113.00 |
250 Staff compensation | 171 514.00 | 175 760.00 | | 171 514.00 |
252 Social security contributions | 64 440.00 | 61 716.00 | | 64 440.00 |
254 Depreciation and amortization | 6 184.00 | 13 415.00 | | 6 184.00 |
256 Provisions | 22 593.00 | 22 729.00 | | 22 593.00 |
262 Other expenses | 57.00 | 3.00 | | 57.00 |
264 Total operating expenses | 566 379.00 | 575 894.00 | | 566 379.00 |
270 Operating profit | 42 805.00 | 40 827.00 | | 42 805.00 |
280 Financial income | 190.00 | 1 461.00 | | 190.00 |
290 Exceptional income | 4.00 | 147.00 | | 4.00 |
294 Financial expenses | 116.00 | 395.00 | | 116.00 |
300 Exceptional expenses | 8 916.00 | 332.00 | | 8 916.00 |
306 Income tax's | 4 570.00 | 5 154.00 | | 4 570.00 |
310 Profit or loss | 29 398.00 | 36 555.00 | | 29 398.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 121 919.00 | | | 121 919.00 |
492 Total Fixed Assets (Increases) | 500.00 | | | 500.00 |
494 Total Fixed Assets (Decreases) | 3 602.00 | | | 3 602.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 539.00 | | | 539.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -539.00 | | | -539.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 291.00 | | | 117 291.00 |
378 Amount of deductible VAT on goods and services | 50 403.00 | | | 50 403.00 |
622 INCREASES Provisions for risks and charges | 22 593.00 | | | 22 593.00 |
624 DECREASES Provisions for Risks and Charges | 22 729.00 | | | 22 729.00 |
682 INCREASES Total Statement of Provisions | 22 593.00 | | | 22 593.00 |
684 DECREASES in Total Provisions Statement | 22 729.00 | | | 22 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
