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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 | 409 434.00 | 107 252.00 | 302 182.00 | 409 434.00 |
040 Financial Assets | 14 520.00 | | 14 520.00 | 14 520.00 |
044 Total Fixed Assets | 423 954.00 | 107 252.00 | 316 702.00 | 423 954.00 |
060 Merchandise inventory | | | | |
068 Receivables – Trade and related accounts | 59 297.00 | | 59 297.00 | 59 297.00 |
072 Receivables – Other | 15 316.00 | | 15 316.00 | 15 316.00 |
084 Cash | 35 685.00 | | 35 685.00 | 35 685.00 |
096 Total Current Assets + Prepaid Expenses | 110 298.00 | | 110 298.00 | 110 298.00 |
110 Total Assets | 534 252.00 | 107 252.00 | 427 000.00 | 534 252.00 |
120 Share or Individual Capital | | | 48 000.00 | |
134 Retained Earnings | | | -78 067.00 | |
136 Profit for the Year | | | 42 173.00 | |
142 Total Equity - Total I | | | 12 106.00 | |
156 Loans and similar debts | | | 1 957.00 | |
166 Suppliers and related accounts | | | 25 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 260 739.00 | | |
172 Other debts | | | 386 974.00 | |
176 Total debts | | | 414 894.00 | |
180 Liabilities Total | | | 427 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 576.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 201 020.00 | | | 201 020.00 |
218 Production of services sold - France | 594 711.00 | 674 990.00 | | 594 711.00 |
230 Other income | 10.00 | 4 746.00 | | 10.00 |
232 Total operating income excluding VAT | 594 721.00 | 679 736.00 | | 594 721.00 |
242 Other external expenses | 155 734.00 | 207 382.00 | | 155 734.00 |
243 (including business tax) | 19 669.00 | | | 19 669.00 |
244 Taxes, duties and similar payments | 23 563.00 | 12 429.00 | | 23 563.00 |
250 Staff compensation | 297 667.00 | 317 374.00 | | 297 667.00 |
252 Social security contributions | 35 249.00 | 51 551.00 | | 35 249.00 |
254 Depreciation and amortization | 41 906.00 | 42 386.00 | | 41 906.00 |
262 Other expenses | 48.00 | 5.00 | | 48.00 |
264 Total operating expenses | 554 167.00 | 631 127.00 | | 554 167.00 |
270 Operating profit | 40 554.00 | 48 609.00 | | 40 554.00 |
280 Financial income | | 11.00 | | |
290 Exceptional income | 6 196.00 | 2 516.00 | | 6 196.00 |
300 Exceptional expenses | 4 576.00 | | | 4 576.00 |
310 Profit or loss | 42 173.00 | 51 136.00 | | 42 173.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 4 576.00 | | | 4 576.00 |
490 Total Fixed Assets (Gross Value) | 428 530.00 | | | 428 530.00 |
494 Total Fixed Assets (Decreases) | 4 576.00 | | | 4 576.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 576.00 | | | 4 576.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 738.00 | | | 78 738.00 |
378 Amount of deductible VAT on goods and services | 10 048.00 | | | 10 048.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
