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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 | 45 088.00 | 36 795.00 | 8 293.00 | 45 088.00 |
040 Financial Assets | 4 436.00 | | 4 436.00 | 4 436.00 |
044 Total Fixed Assets | 49 524.00 | 36 795.00 | 12 730.00 | 49 524.00 |
050 Raw materials, supplies, in progress | 27 700.00 | | 27 700.00 | 27 700.00 |
060 Merchandise inventory | 10 430.00 | | 10 430.00 | 10 430.00 |
068 Receivables – Trade and related accounts | 140 597.00 | | 140 597.00 | 140 597.00 |
072 Receivables – Other | 2 109.00 | | 2 109.00 | 2 109.00 |
084 Cash | 40 032.00 | | 40 032.00 | 40 032.00 |
092 Prepaid expenses | 3 539.00 | | 3 539.00 | 3 539.00 |
096 Total Current Assets + Prepaid Expenses | 224 406.00 | | 224 406.00 | 224 406.00 |
110 Total Assets | 273 931.00 | 36 795.00 | 237 136.00 | 273 931.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 85 000.00 | |
134 Retained Earnings | | | 7 730.00 | |
136 Profit for the Year | | | 6 427.00 | |
142 Total Equity - Total I | | | 107 957.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 2 994.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 15 519.00 | | |
172 Other debts | | | 125 960.00 | |
176 Total debts | | | 129 179.00 | |
180 Liabilities Total | | | 237 136.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 883.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 697 796.00 | | | 697 796.00 |
222 Inventory production | 5 004.00 | | | 5 004.00 |
230 Other income | 116.00 | | | 116.00 |
232 Total operating income excluding VAT | 702 916.00 | | | 702 916.00 |
234 Purchases of goods (including customs duties) | 380 044.00 | | | 380 044.00 |
236 Inventory change (goods) | -5 030.00 | | | -5 030.00 |
242 Other external expenses | 129 435.00 | | | 129 435.00 |
243 (including business tax) | -15 031.00 | | | -15 031.00 |
244 Taxes, duties and similar payments | 2 724.00 | | | 2 724.00 |
250 Staff compensation | 107 040.00 | | | 107 040.00 |
252 Social security contributions | 46 451.00 | | | 46 451.00 |
254 Depreciation and amortization | 3 694.00 | | | 3 694.00 |
262 Other expenses | 71.00 | | | 71.00 |
264 Total operating expenses | 664 430.00 | | | 664 430.00 |
270 Operating profit | 38 487.00 | | | 38 487.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 226.00 | | | 226.00 |
300 Exceptional expenses | 27 095.00 | | | 27 095.00 |
306 Income tax's | 4 829.00 | | | 4 829.00 |
310 Profit or loss | 6 427.00 | | | 6 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 400.00 | | | 4 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 483.00 | | | 2 483.00 |
490 Total Fixed Assets (Gross Value) | 42 641.00 | | | 42 641.00 |
492 Total Fixed Assets (Increases) | 6 883.00 | | | 6 883.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 403.00 | | | 98 403.00 |
378 Amount of deductible VAT on goods and services | 85 996.00 | | | 85 996.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
