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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 | 73 096.00 | 43 162.00 | 29 934.00 | 73 096.00 |
040 Financial Assets | 1 766.00 | | 1 766.00 | 1 766.00 |
044 Total Fixed Assets | 74 862.00 | 43 162.00 | 31 700.00 | 74 862.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 31 500.00 | | 31 500.00 | 31 500.00 |
068 Receivables – Trade and related accounts | 9 570.00 | | 9 570.00 | 9 570.00 |
072 Receivables – Other | 59 745.00 | | 59 745.00 | 59 745.00 |
084 Cash | 30 239.00 | | 30 239.00 | 30 239.00 |
096 Total Current Assets + Prepaid Expenses | 131 055.00 | | 131 055.00 | 131 055.00 |
110 Total Assets | 205 917.00 | 43 162.00 | 162 755.00 | 205 917.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 33 816.00 | |
136 Profit for the Year | | | 12 437.00 | |
142 Total Equity - Total I | | | 54 502.00 | |
166 Suppliers and related accounts | | | 2 876.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 391.00 | | |
172 Other debts | | | 105 376.00 | |
176 Total debts | | | 108 252.00 | |
180 Liabilities Total | | | 162 755.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 423.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 593 118.00 | 581 620.00 | | 593 118.00 |
230 Other income | 30.00 | | | 30.00 |
232 Total operating income excluding VAT | 593 148.00 | 581 620.00 | | 593 148.00 |
240 Inventory changes (raw materials and supplies) | -5 870.00 | -25 630.00 | | -5 870.00 |
242 Other external expenses | 358 661.00 | 357 329.00 | | 358 661.00 |
244 Taxes, duties and similar payments | 2 734.00 | 1 558.00 | | 2 734.00 |
250 Staff compensation | 190 748.00 | 249 102.00 | | 190 748.00 |
252 Social security contributions | 14 269.00 | 23 145.00 | | 14 269.00 |
254 Depreciation and amortization | 16 330.00 | 14 643.00 | | 16 330.00 |
264 Total operating expenses | 576 872.00 | 620 147.00 | | 576 872.00 |
270 Operating profit | 16 276.00 | -38 527.00 | | 16 276.00 |
300 Exceptional expenses | 3 839.00 | 3 332.00 | | 3 839.00 |
306 Income tax's | | -11 233.00 | | |
310 Profit or loss | 12 437.00 | -30 626.00 | | 12 437.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 627.00 | | | 3 627.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 766.00 | | | 766.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 70 439.00 | | | 70 439.00 |
492 Total Fixed Assets (Increases) | 4 423.00 | | | 4 423.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 581.00 | | | 59 581.00 |
378 Amount of deductible VAT on goods and services | 62 320.00 | | | 62 320.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
