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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 | 40 913.00 | 25 971.00 | 14 942.00 | 40 913.00 |
040 Financial Assets | 12 300.00 | | 12 300.00 | 12 300.00 |
044 Total Fixed Assets | 53 213.00 | 25 971.00 | 27 242.00 | 53 213.00 |
060 Merchandise inventory | 9 560.00 | | 9 560.00 | 9 560.00 |
068 Receivables – Trade and related accounts | 61 678.00 | | 61 678.00 | 61 678.00 |
072 Receivables – Other | 27 047.00 | | 27 047.00 | 27 047.00 |
084 Cash | 37 850.00 | | 37 850.00 | 37 850.00 |
096 Total Current Assets + Prepaid Expenses | 136 135.00 | | 136 135.00 | 136 135.00 |
110 Total Assets | 189 348.00 | 25 971.00 | 163 377.00 | 189 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 90 306.00 | |
136 Profit for the Year | | | 21 168.00 | |
142 Total Equity - Total I | | | 116 474.00 | |
156 Loans and similar debts | | | 14 655.00 | |
166 Suppliers and related accounts | | | 3 421.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -172.00 | | |
172 Other debts | | | 28 827.00 | |
176 Total debts | | | 46 903.00 | |
180 Liabilities Total | | | 163 377.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 603 317.00 | | | 603 317.00 |
230 Other income | 13 263.00 | | | 13 263.00 |
232 Total operating income excluding VAT | 616 580.00 | | | 616 580.00 |
234 Purchases of goods (including customs duties) | 72 684.00 | | | 72 684.00 |
236 Inventory change (goods) | -5 780.00 | | | -5 780.00 |
242 Other external expenses | 124 322.00 | | | 124 322.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 7 692.00 | | | 7 692.00 |
250 Staff compensation | 352 608.00 | | | 352 608.00 |
252 Social security contributions | 35 972.00 | | | 35 972.00 |
254 Depreciation and amortization | 6 982.00 | | | 6 982.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 594 480.00 | | | 594 480.00 |
270 Operating profit | 22 100.00 | | | 22 100.00 |
290 Exceptional income | 20 000.00 | | | 20 000.00 |
294 Financial expenses | 465.00 | | | 465.00 |
300 Exceptional expenses | 58.00 | | | 58.00 |
306 Income tax's | 467.00 | | | 467.00 |
310 Profit or loss | 21 168.00 | | | 21 168.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 500.00 | | | 2 500.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 8 000.00 | | | 8 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 29 496.00 | | | 29 496.00 |
490 Total Fixed Assets (Gross Value) | 42 713.00 | | | 42 713.00 |
492 Total Fixed Assets (Increases) | 10 500.00 | | | 10 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 127 228.00 | | | 127 228.00 |
378 Amount of deductible VAT on goods and services | 33 164.00 | | | 33 164.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 7 525.00 | | | 7 525.00 |
684 DECREASES in Total Provisions Statement | 7 525.00 | | | 7 525.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
