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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 89 462.00 | 63 515.00 | 25 948.00 | 89 462.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 94 494.00 | 67 835.00 | 26 659.00 | 94 494.00 |
050 Raw materials, supplies, in progress | 36 210.00 | | 36 210.00 | 36 210.00 |
060 Merchandise inventory | 65 531.00 | | 65 531.00 | 65 531.00 |
068 Receivables – Trade and related accounts | 38 288.00 | | 38 288.00 | 38 288.00 |
072 Receivables – Other | 11 746.00 | | 11 746.00 | 11 746.00 |
084 Cash | 13 546.00 | | 13 546.00 | 13 546.00 |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 165 612.00 | | 165 612.00 | 165 612.00 |
110 Total Assets | 260 106.00 | 67 835.00 | 192 271.00 | 260 106.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 20 631.00 | |
136 Profit for the Year | | | 3 529.00 | |
142 Total Equity - Total I | | | 32 959.00 | |
156 Loans and similar debts | | | 22 535.00 | |
166 Suppliers and related accounts | | | 82 448.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 54 329.00 | |
176 Total debts | | | 159 312.00 | |
180 Liabilities Total | | | 192 271.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 382.00 | |
195 Of which payables due in more than one year | | | 15 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 715 772.00 | 626 211.00 | | 715 772.00 |
222 Inventory production | -4 690.00 | 36 110.00 | | -4 690.00 |
230 Other income | 13 074.00 | 27 890.00 | | 13 074.00 |
232 Total operating income excluding VAT | 724 156.00 | 690 211.00 | | 724 156.00 |
234 Purchases of goods (including customs duties) | 301 335.00 | 273 987.00 | | 301 335.00 |
236 Inventory change (goods) | -8 191.00 | -7 473.00 | | -8 191.00 |
242 Other external expenses | 162 086.00 | 127 953.00 | | 162 086.00 |
243 (including business tax) | 2 605.00 | | | 2 605.00 |
244 Taxes, duties and similar payments | 7 082.00 | 5 030.00 | | 7 082.00 |
250 Staff compensation | 168 960.00 | 191 319.00 | | 168 960.00 |
252 Social security contributions | 83 367.00 | 90 134.00 | | 83 367.00 |
254 Depreciation and amortization | 13 392.00 | 14 757.00 | | 13 392.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 728 030.00 | 695 707.00 | | 728 030.00 |
270 Operating profit | -3 874.00 | -5 496.00 | | -3 874.00 |
294 Financial expenses | 3 085.00 | 2 862.00 | | 3 085.00 |
300 Exceptional expenses | | 144.00 | | |
306 Income tax's | -10 487.00 | -8 989.00 | | -10 487.00 |
310 Profit or loss | 3 529.00 | 487.00 | | 3 529.00 |
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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 | 2 382.00 | | | 2 382.00 |
490 Total Fixed Assets (Gross Value) | 92 112.00 | | | 92 112.00 |
492 Total Fixed Assets (Increases) | 2 382.00 | | | 2 382.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 397.00 | | | 107 397.00 |
378 Amount of deductible VAT on goods and services | 82 477.00 | | | 82 477.00 |
