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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 | 22 594.00 | 7 293.00 | 15 300.00 | 22 594.00 |
028 Tangible Assets | 58 179.00 | 23 651.00 | 34 529.00 | 58 179.00 |
040 Financial Assets | 11 680.00 | | 11 680.00 | 11 680.00 |
044 Total Fixed Assets | 92 453.00 | 30 944.00 | 61 509.00 | 92 453.00 |
060 Merchandise inventory | 30 000.00 | | 30 000.00 | 30 000.00 |
068 Receivables – Trade and related accounts | 49 383.00 | | 49 383.00 | 49 383.00 |
072 Receivables – Other | 37 681.00 | | 37 681.00 | 37 681.00 |
084 Cash | 24 140.00 | | 24 140.00 | 24 140.00 |
088 Cash | | | | |
096 Total Current Assets + Prepaid Expenses | 141 203.00 | | 141 203.00 | 141 203.00 |
110 Total Assets | 233 656.00 | 30 944.00 | 202 712.00 | 233 656.00 |
120 Share or Individual Capital | | | 12 000.00 | |
134 Retained Earnings | | | -3 091.00 | |
136 Profit for the Year | | | 1 622.00 | |
140 Regulated Provisions | | | | |
142 Total Equity - Total I | | | 10 531.00 | |
156 Loans and similar debts | | | 37 708.00 | |
166 Suppliers and related accounts | | | 67 522.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 99.00 | | |
172 Other debts | | | 104 152.00 | |
174 Prepaid income | | | -17 200.00 | |
176 Total debts | | | 192 181.00 | |
180 Liabilities Total | | | 202 712.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 025 923.00 | 1 038 782.00 | | 1 025 923.00 |
230 Other income | 28 866.00 | 10 630.00 | | 28 866.00 |
232 Total operating income excluding VAT | 1 054 789.00 | 1 049 412.00 | | 1 054 789.00 |
234 Purchases of goods (including customs duties) | 698 662.00 | 710 107.00 | | 698 662.00 |
236 Inventory change (goods) | -24 000.00 | -6 000.00 | | -24 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 390.00 | 1 045.00 | | 390.00 |
242 Other external expenses | 147 776.00 | 122 416.00 | | 147 776.00 |
243 (including business tax) | 1 362.00 | | | 1 362.00 |
244 Taxes, duties and similar payments | 2 310.00 | 1 038.00 | | 2 310.00 |
250 Staff compensation | 193 285.00 | 172 600.00 | | 193 285.00 |
252 Social security contributions | 23 560.00 | 19 028.00 | | 23 560.00 |
254 Depreciation and amortization | 10 220.00 | 9 584.00 | | 10 220.00 |
262 Other expenses | 470.00 | 63.00 | | 470.00 |
264 Total operating expenses | 1 052 672.00 | 1 029 881.00 | | 1 052 672.00 |
270 Operating profit | 2 117.00 | 19 531.00 | | 2 117.00 |
294 Financial expenses | 495.00 | 600.00 | | 495.00 |
310 Profit or loss | 1 622.00 | 18 931.00 | | 1 622.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 240.00 | | | 17 240.00 |
482 INCREASES Financial Assets | 3 860.00 | | | 3 860.00 |
490 Total Fixed Assets (Gross Value) | 71 353.00 | | | 71 353.00 |
492 Total Fixed Assets (Increases) | 21 100.00 | | | 21 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 187.00 | | | 70 187.00 |
378 Amount of deductible VAT on goods and services | 73 286.00 | | | 73 286.00 |
