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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 | 9 792.00 | 2 688.00 | 7 104.00 | 9 792.00 |
040 Financial Assets | 12 980.00 | | 12 980.00 | 12 980.00 |
044 Total Fixed Assets | 22 772.00 | 2 688.00 | 20 084.00 | 22 772.00 |
060 Merchandise inventory | 7 500.00 | | 7 500.00 | 7 500.00 |
068 Receivables – Trade and related accounts | 212 401.00 | 31 681.00 | 180 719.00 | 212 401.00 |
072 Receivables – Other | 50 053.00 | | 50 053.00 | 50 053.00 |
084 Cash | 66 846.00 | | 66 846.00 | 66 846.00 |
092 Prepaid expenses | 12 987.00 | | 12 987.00 | 12 987.00 |
096 Total Current Assets + Prepaid Expenses | 349 789.00 | 31 681.00 | 318 107.00 | 349 789.00 |
110 Total Assets | 372 561.00 | 34 370.00 | 338 191.00 | 372 561.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 53 748.00 | |
136 Profit for the Year | | | 57 013.00 | |
142 Total Equity - Total I | | | 112 962.00 | |
154 Provisions for risks and charges - Total II | | | 40 000.00 | |
166 Suppliers and related accounts | | | 25 816.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 14 722.00 | | |
172 Other debts | | | 159 412.00 | |
176 Total debts | | | 185 229.00 | |
180 Liabilities Total | | | 338 191.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 168.00 | |
199 Of which current accounts of debit partners | | | 11 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 395 253.00 | | | 395 253.00 |
214 Production of goods sold - France | 95 149.00 | | | 95 149.00 |
218 Production of services sold - France | 353 660.00 | | | 353 660.00 |
230 Other income | 4 531.00 | | | 4 531.00 |
232 Total operating income excluding VAT | 848 595.00 | | | 848 595.00 |
234 Purchases of goods (including customs duties) | 316 908.00 | | | 316 908.00 |
236 Inventory change (goods) | -2 435.00 | | | -2 435.00 |
242 Other external expenses | 198 193.00 | | | 198 193.00 |
243 (including business tax) | 713.00 | | | 713.00 |
244 Taxes, duties and similar payments | 5 570.00 | | | 5 570.00 |
24B (including equipment leasing) | 352.00 | | | 352.00 |
250 Staff compensation | 182 141.00 | | | 182 141.00 |
252 Social security contributions | 52 231.00 | | | 52 231.00 |
254 Depreciation and amortization | 1 394.00 | | | 1 394.00 |
256 Provisions | 27 746.00 | | | 27 746.00 |
262 Other expenses | 598.00 | | | 598.00 |
264 Total operating expenses | 782 347.00 | | | 782 347.00 |
270 Operating profit | 66 247.00 | | | 66 247.00 |
290 Exceptional income | 3 033.00 | | | 3 033.00 |
306 Income tax's | 12 268.00 | | | 12 268.00 |
310 Profit or loss | 57 013.00 | | | 57 013.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 260.00 | | | 260.00 |
490 Total Fixed Assets (Gross Value) | 15 605.00 | | | 15 605.00 |
492 Total Fixed Assets (Increases) | 7 168.00 | | | 7 168.00 |
