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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 641.00 | 3 641.00 | | 3 641.00 |
028 Tangible Assets | 3 923.00 | 3 923.00 | | 3 923.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 564.00 | 7 564.00 | | 7 564.00 |
060 Merchandise inventory | 774.00 | | 774.00 | 774.00 |
068 Receivables – Trade and related accounts | 174 361.00 | 9 637.00 | 164 724.00 | 174 361.00 |
072 Receivables – Other | 14 589.00 | | 14 589.00 | 14 589.00 |
084 Cash | 66 521.00 | | 66 521.00 | 66 521.00 |
096 Total Current Assets + Prepaid Expenses | 256 244.00 | 9 637.00 | 246 607.00 | 256 244.00 |
110 Total Assets | 263 809.00 | 17 201.00 | 246 607.00 | 263 809.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
134 Retained Earnings | | | 85 463.00 | |
136 Profit for the Year | | | 9 997.00 | |
142 Total Equity - Total I | | | 101 960.00 | |
166 Suppliers and related accounts | | | 98 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 39 805.00 | | |
172 Other debts | | | 46 622.00 | |
176 Total debts | | | 144 647.00 | |
180 Liabilities Total | | | 246 607.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 760.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 353.00 | | | 353.00 |
210 Sales of goods - France | 249 770.00 | 305 293.00 | | 249 770.00 |
217 Production of services sold - Export | 310 027.00 | | | 310 027.00 |
218 Production of services sold - France | 377 671.00 | 300 678.00 | | 377 671.00 |
230 Other income | 8 501.00 | 14 880.00 | | 8 501.00 |
232 Total operating income excluding VAT | 635 942.00 | 620 850.00 | | 635 942.00 |
234 Purchases of goods (including customs duties) | 189 288.00 | 214 657.00 | | 189 288.00 |
236 Inventory change (goods) | 36.00 | 2 494.00 | | 36.00 |
238 Purchases of raw materials and other supplies (including royalties | -156.00 | -6 462.00 | | -156.00 |
242 Other external expenses | 321 699.00 | 298 578.00 | | 321 699.00 |
243 (including business tax) | 863.00 | | | 863.00 |
244 Taxes, duties and similar payments | 1 132.00 | 1 502.00 | | 1 132.00 |
250 Staff compensation | 104 226.00 | 84 629.00 | | 104 226.00 |
252 Social security contributions | 9 285.00 | 7 684.00 | | 9 285.00 |
254 Depreciation and amortization | 52.00 | 262.00 | | 52.00 |
256 Provisions | 9 637.00 | 7 970.00 | | 9 637.00 |
262 Other expenses | 98.00 | 126.00 | | 98.00 |
264 Total operating expenses | 635 297.00 | 611 440.00 | | 635 297.00 |
270 Operating profit | 644.00 | 9 410.00 | | 644.00 |
280 Financial income | 878.00 | 244.00 | | 878.00 |
290 Exceptional income | 10 760.00 | 2 172.00 | | 10 760.00 |
294 Financial expenses | -7.00 | -1.00 | | -7.00 |
300 Exceptional expenses | 760.00 | | | 760.00 |
306 Income tax's | 1 533.00 | 1 627.00 | | 1 533.00 |
310 Profit or loss | 9 997.00 | 10 200.00 | | 9 997.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 760.00 | | | 760.00 |
490 Total Fixed Assets (Gross Value) | 8 324.00 | | | 8 324.00 |
494 Total Fixed Assets (Decreases) | 760.00 | | | 760.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 760.00 | | | 760.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 760.00 | | | 760.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 60 814.00 | | | 60 814.00 |
378 Amount of deductible VAT on goods and services | 80 428.00 | | | 80 428.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 9 637.00 | | | 9 637.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 970.00 | | | 7 970.00 |
682 INCREASES Total Statement of Provisions | 9 637.00 | | | 9 637.00 |
684 DECREASES in Total Provisions Statement | 7 970.00 | | | 7 970.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
