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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 | 34 557.00 | 21 723.00 | 12 834.00 | 34 557.00 |
044 Total Fixed Assets | 34 557.00 | 21 723.00 | 12 834.00 | 34 557.00 |
060 Merchandise inventory | 29 519.00 | | 29 519.00 | 29 519.00 |
068 Receivables – Trade and related accounts | 56 095.00 | | 56 095.00 | 56 095.00 |
072 Receivables – Other | 14 880.00 | | 14 880.00 | 14 880.00 |
080 Sellable securities | 11 033.00 | | 11 033.00 | 11 033.00 |
084 Cash | 14 269.00 | | 14 269.00 | 14 269.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 126 097.00 | | 126 097.00 | 126 097.00 |
110 Total Assets | 160 654.00 | 21 723.00 | 138 930.00 | 160 654.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 61 081.00 | |
136 Profit for the Year | | | 15 729.00 | |
142 Total Equity - Total I | | | 85 610.00 | |
156 Loans and similar debts | | | 4 882.00 | |
166 Suppliers and related accounts | | | 17 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 133.00 | | |
172 Other debts | | | 31 154.00 | |
176 Total debts | | | 53 321.00 | |
180 Liabilities Total | | | 138 930.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 518.00 | |
195 Of which payables due in more than one year | | | 2 551.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 32 418.00 | 29 003.00 | | 32 418.00 |
218 Production of services sold - France | 448 813.00 | 332 362.00 | | 448 813.00 |
230 Other income | 1 347.00 | 3 215.00 | | 1 347.00 |
232 Total operating income excluding VAT | 482 578.00 | 364 580.00 | | 482 578.00 |
234 Purchases of goods (including customs duties) | 92 533.00 | 84 586.00 | | 92 533.00 |
236 Inventory change (goods) | -2 437.00 | -2 267.00 | | -2 437.00 |
242 Other external expenses | 172 862.00 | 133 806.00 | | 172 862.00 |
243 (including business tax) | 1 755.00 | | | 1 755.00 |
244 Taxes, duties and similar payments | 4 760.00 | 3 194.00 | | 4 760.00 |
250 Staff compensation | 149 177.00 | 109 053.00 | | 149 177.00 |
252 Social security contributions | 46 725.00 | 44 291.00 | | 46 725.00 |
254 Depreciation and amortization | 3 636.00 | 1 484.00 | | 3 636.00 |
262 Other expenses | 869.00 | 140.00 | | 869.00 |
264 Total operating expenses | 468 125.00 | 374 287.00 | | 468 125.00 |
270 Operating profit | 14 454.00 | -9 707.00 | | 14 454.00 |
290 Exceptional income | 1 599.00 | 3 427.00 | | 1 599.00 |
294 Financial expenses | 56.00 | | | 56.00 |
306 Income tax's | 267.00 | -6 621.00 | | 267.00 |
310 Profit or loss | 15 729.00 | 341.00 | | 15 729.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 7 518.00 | | | 7 518.00 |
490 Total Fixed Assets (Gross Value) | 27 039.00 | | | 27 039.00 |
492 Total Fixed Assets (Increases) | 7 518.00 | | | 7 518.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 990.00 | | | 77 990.00 |
378 Amount of deductible VAT on goods and services | 31 011.00 | | | 31 011.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
