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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 | 27 039.00 | 18 087.00 | 8 952.00 | 27 039.00 |
044 Total Fixed Assets | 27 039.00 | 18 087.00 | 8 952.00 | 27 039.00 |
060 Merchandise inventory | 27 082.00 | | 27 082.00 | 27 082.00 |
068 Receivables – Trade and related accounts | 73 774.00 | | 73 774.00 | 73 774.00 |
072 Receivables – Other | 8 291.00 | | 8 291.00 | 8 291.00 |
080 Sellable securities | | | | |
084 Cash | 9 508.00 | | 9 508.00 | 9 508.00 |
096 Total Current Assets + Prepaid Expenses | 118 656.00 | | 118 656.00 | 118 656.00 |
110 Total Assets | 145 695.00 | 18 087.00 | 127 608.00 | 145 695.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 60 740.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 341.00 | |
142 Total Equity - Total I | | | 69 881.00 | |
166 Suppliers and related accounts | | | 17 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 436.00 | | |
172 Other debts | | | 40 707.00 | |
176 Total debts | | | 57 727.00 | |
180 Liabilities Total | | | 127 608.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 365.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 003.00 | 32 261.00 | | 29 003.00 |
218 Production of services sold - France | 332 362.00 | 382 647.00 | | 332 362.00 |
230 Other income | 3 215.00 | | | 3 215.00 |
232 Total operating income excluding VAT | 364 580.00 | 414 908.00 | | 364 580.00 |
234 Purchases of goods (including customs duties) | 84 586.00 | 82 884.00 | | 84 586.00 |
236 Inventory change (goods) | -2 267.00 | 6 630.00 | | -2 267.00 |
242 Other external expenses | 133 806.00 | 169 659.00 | | 133 806.00 |
243 (including business tax) | 1 847.00 | | | 1 847.00 |
244 Taxes, duties and similar payments | 3 194.00 | 2 672.00 | | 3 194.00 |
250 Staff compensation | 109 053.00 | 96 085.00 | | 109 053.00 |
252 Social security contributions | 44 291.00 | 25 963.00 | | 44 291.00 |
254 Depreciation and amortization | 1 484.00 | 143.00 | | 1 484.00 |
262 Other expenses | 140.00 | | | 140.00 |
264 Total operating expenses | 374 287.00 | 384 035.00 | | 374 287.00 |
270 Operating profit | -9 707.00 | 30 873.00 | | -9 707.00 |
290 Exceptional income | 3 427.00 | | | 3 427.00 |
306 Income tax's | -6 621.00 | 631.00 | | -6 621.00 |
310 Profit or loss | 341.00 | 30 242.00 | | 341.00 |
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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 | 1 365.00 | | | 1 365.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 9 000.00 | | | 9 000.00 |
490 Total Fixed Assets (Gross Value) | 16 674.00 | | | 16 674.00 |
492 Total Fixed Assets (Increases) | 10 365.00 | | | 10 365.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 294.00 | | | 68 294.00 |
378 Amount of deductible VAT on goods and services | 31 120.00 | | | 31 120.00 |
