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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 | 47 356.00 | 40 791.00 | 6 565.00 | 47 356.00 |
040 Financial Assets | 4 476.00 | | 4 476.00 | 4 476.00 |
044 Total Fixed Assets | 51 832.00 | 40 791.00 | 11 041.00 | 51 832.00 |
050 Raw materials, supplies, in progress | 96 479.00 | | 96 479.00 | 96 479.00 |
060 Merchandise inventory | 41 642.00 | | 41 642.00 | 41 642.00 |
068 Receivables – Trade and related accounts | 64 767.00 | | 64 767.00 | 64 767.00 |
072 Receivables – Other | 13 019.00 | | 13 019.00 | 13 019.00 |
084 Cash | 17 480.00 | | 17 480.00 | 17 480.00 |
092 Prepaid expenses | 4 837.00 | | 4 837.00 | 4 837.00 |
096 Total Current Assets + Prepaid Expenses | 238 224.00 | | 238 224.00 | 238 224.00 |
110 Total Assets | 290 056.00 | 40 791.00 | 249 265.00 | 290 056.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 91 000.00 | |
134 Retained Earnings | | | 8 157.00 | |
136 Profit for the Year | | | 21 692.00 | |
142 Total Equity - Total I | | | 129 649.00 | |
156 Loans and similar debts | | | 225.00 | |
166 Suppliers and related accounts | | | 8 704.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 477.00 | | |
172 Other debts | | | 110 686.00 | |
176 Total debts | | | 119 616.00 | |
180 Liabilities Total | | | 249 265.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 268.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 827 206.00 | | | 827 206.00 |
222 Inventory production | 68 779.00 | | | 68 779.00 |
230 Other income | 26.00 | | | 26.00 |
232 Total operating income excluding VAT | 896 011.00 | | | 896 011.00 |
234 Purchases of goods (including customs duties) | 366 530.00 | | | 366 530.00 |
236 Inventory change (goods) | -31 212.00 | | | -31 212.00 |
242 Other external expenses | 267 925.00 | | | 267 925.00 |
243 (including business tax) | -13 801.00 | | | -13 801.00 |
244 Taxes, duties and similar payments | 1 917.00 | | | 1 917.00 |
24B (including equipment leasing) | 4 583.00 | | | 4 583.00 |
250 Staff compensation | 181 572.00 | | | 181 572.00 |
252 Social security contributions | 80 148.00 | | | 80 148.00 |
254 Depreciation and amortization | 3 996.00 | | | 3 996.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 870 877.00 | | | 870 877.00 |
270 Operating profit | 25 134.00 | | | 25 134.00 |
294 Financial expenses | 5.00 | | | 5.00 |
300 Exceptional expenses | 1 183.00 | | | 1 183.00 |
306 Income tax's | 2 253.00 | | | 2 253.00 |
310 Profit or loss | 21 692.00 | | | 21 692.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 268.00 | | | 2 268.00 |
482 INCREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 49 524.00 | | | 49 524.00 |
492 Total Fixed Assets (Increases) | 2 308.00 | | | 2 308.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 162 386.00 | | | 162 386.00 |
378 Amount of deductible VAT on goods and services | 84 027.00 | | | 84 027.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
