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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 | 54 573.00 | 51 900.00 | 2 673.00 | 54 573.00 |
040 Financial Assets | 520.00 | | 520.00 | 520.00 |
044 Total Fixed Assets | 55 093.00 | 51 900.00 | 3 193.00 | 55 093.00 |
060 Merchandise inventory | 26 435.00 | | 26 435.00 | 26 435.00 |
068 Receivables – Trade and related accounts | 166 523.00 | | 166 523.00 | 166 523.00 |
072 Receivables – Other | 80 373.00 | | 80 373.00 | 80 373.00 |
096 Total Current Assets + Prepaid Expenses | 273 332.00 | | 273 332.00 | 273 332.00 |
110 Total Assets | 328 424.00 | 51 900.00 | 276 524.00 | 328 424.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 95 975.00 | |
136 Profit for the Year | | | 15 789.00 | |
142 Total Equity - Total I | | | 112 864.00 | |
156 Loans and similar debts | | | 6 874.00 | |
166 Suppliers and related accounts | | | 51 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 792.00 | | |
172 Other debts | | | 105 571.00 | |
176 Total debts | | | 163 660.00 | |
180 Liabilities Total | | | 276 524.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 596.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 523 294.00 | | | 523 294.00 |
230 Other income | 14 234.00 | | | 14 234.00 |
232 Total operating income excluding VAT | 537 528.00 | | | 537 528.00 |
236 Inventory change (goods) | -14 765.00 | | | -14 765.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 906.00 | | | 8 906.00 |
242 Other external expenses | 370 201.00 | | | 370 201.00 |
244 Taxes, duties and similar payments | 5 658.00 | | | 5 658.00 |
250 Staff compensation | 98 874.00 | | | 98 874.00 |
252 Social security contributions | 42 743.00 | | | 42 743.00 |
254 Depreciation and amortization | 5 306.00 | | | 5 306.00 |
262 Other expenses | 41.00 | | | 41.00 |
264 Total operating expenses | 516 963.00 | | | 516 963.00 |
270 Operating profit | 20 565.00 | | | 20 565.00 |
294 Financial expenses | 857.00 | | | 857.00 |
300 Exceptional expenses | 964.00 | | | 964.00 |
306 Income tax's | 2 955.00 | | | 2 955.00 |
310 Profit or loss | 15 789.00 | | | 15 789.00 |
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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 | 3 076.00 | | | 3 076.00 |
482 INCREASES Financial Assets | 520.00 | | | 520.00 |
490 Total Fixed Assets (Gross Value) | 51 497.00 | | | 51 497.00 |
492 Total Fixed Assets (Increases) | 3 596.00 | | | 3 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 34 786.00 | | | 34 786.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
