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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 | 53 376.00 | 19 528.00 | 33 848.00 | 53 376.00 |
040 Financial Assets | 135.00 | | 135.00 | 135.00 |
044 Total Fixed Assets | 53 511.00 | 19 528.00 | 33 983.00 | 53 511.00 |
060 Merchandise inventory | 9 742.00 | | 9 742.00 | 9 742.00 |
068 Receivables – Trade and related accounts | 94 235.00 | | 94 235.00 | 94 235.00 |
072 Receivables – Other | 27 957.00 | | 27 957.00 | 27 957.00 |
084 Cash | 8 105.00 | | 8 105.00 | 8 105.00 |
096 Total Current Assets + Prepaid Expenses | 140 038.00 | | 140 038.00 | 140 038.00 |
110 Total Assets | 193 549.00 | 19 528.00 | 174 021.00 | 193 549.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 6 614.00 | |
136 Profit for the Year | | | 26 329.00 | |
142 Total Equity - Total I | | | 35 143.00 | |
166 Suppliers and related accounts | | | 101 632.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 245.00 | | |
172 Other debts | | | 37 246.00 | |
176 Total debts | | | 138 878.00 | |
180 Liabilities Total | | | 174 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 167.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 452 313.00 | 1 156 736.00 | | 1 452 313.00 |
230 Other income | 2 826.00 | | | 2 826.00 |
232 Total operating income excluding VAT | 1 455 139.00 | 1 156 736.00 | | 1 455 139.00 |
236 Inventory change (goods) | -3 069.00 | -6 672.00 | | -3 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 416 597.00 | 356 440.00 | | 416 597.00 |
242 Other external expenses | 904 149.00 | 649 043.00 | | 904 149.00 |
243 (including business tax) | 456.00 | | | 456.00 |
244 Taxes, duties and similar payments | 1 950.00 | 2 091.00 | | 1 950.00 |
250 Staff compensation | 59 681.00 | 79 011.00 | | 59 681.00 |
252 Social security contributions | 22 722.00 | 29 007.00 | | 22 722.00 |
254 Depreciation and amortization | 12 811.00 | 6 717.00 | | 12 811.00 |
264 Total operating expenses | 1 414 841.00 | 1 115 637.00 | | 1 414 841.00 |
270 Operating profit | 40 298.00 | 41 099.00 | | 40 298.00 |
290 Exceptional income | 3 620.00 | 58.00 | | 3 620.00 |
294 Financial expenses | 1 978.00 | 863.00 | | 1 978.00 |
300 Exceptional expenses | 9 843.00 | 1 052.00 | | 9 843.00 |
306 Income tax's | 5 768.00 | 5 228.00 | | 5 768.00 |
310 Profit or loss | 26 329.00 | 34 014.00 | | 26 329.00 |
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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 | 4 167.00 | | | 4 167.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 44 344.00 | | | 44 344.00 |
492 Total Fixed Assets (Increases) | 9 167.00 | | | 9 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 250 624.00 | | | 250 624.00 |
378 Amount of deductible VAT on goods and services | 265 180.00 | | | 265 180.00 |
