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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 | 36 098.00 | 5 769.00 | 30 329.00 | 36 098.00 |
040 Financial Assets | 3 225.00 | | 3 225.00 | 3 225.00 |
044 Total Fixed Assets | 39 323.00 | 5 769.00 | 33 554.00 | 39 323.00 |
060 Merchandise inventory | 26 165.00 | | 26 165.00 | 26 165.00 |
068 Receivables – Trade and related accounts | 5 393.00 | | 5 393.00 | 5 393.00 |
072 Receivables – Other | 59 873.00 | | 59 873.00 | 59 873.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 1 027.00 | | 1 027.00 | 1 027.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 92 473.00 | | 92 473.00 | 92 473.00 |
110 Total Assets | 131 796.00 | 5 769.00 | 126 027.00 | 131 796.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 9 141.00 | |
136 Profit for the Year | | | 5 209.00 | |
142 Total Equity - Total I | | | 19 850.00 | |
156 Loans and similar debts | | | 33 074.00 | |
166 Suppliers and related accounts | | | 33 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 74.00 | | |
172 Other debts | | | 39 410.00 | |
176 Total debts | | | 106 177.00 | |
180 Liabilities Total | | | 126 027.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 266.00 | |
195 Of which payables due in more than one year | | | 19 695.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 592 424.00 | 476 306.00 | | 592 424.00 |
230 Other income | 16 127.00 | 332.00 | | 16 127.00 |
232 Total operating income excluding VAT | 608 551.00 | 476 637.00 | | 608 551.00 |
234 Purchases of goods (including customs duties) | 201 522.00 | 98 368.00 | | 201 522.00 |
236 Inventory change (goods) | -14 165.00 | -6 500.00 | | -14 165.00 |
242 Other external expenses | 247 495.00 | 225 077.00 | | 247 495.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 1 754.00 | 824.00 | | 1 754.00 |
250 Staff compensation | 101 690.00 | 89 619.00 | | 101 690.00 |
252 Social security contributions | 55 785.00 | 51 661.00 | | 55 785.00 |
254 Depreciation and amortization | 3 121.00 | 3 206.00 | | 3 121.00 |
262 Other expenses | 69.00 | 1 028.00 | | 69.00 |
264 Total operating expenses | 597 271.00 | 463 283.00 | | 597 271.00 |
270 Operating profit | 11 279.00 | 13 355.00 | | 11 279.00 |
290 Exceptional income | | 758.00 | | |
294 Financial expenses | 322.00 | 191.00 | | 322.00 |
300 Exceptional expenses | 4 784.00 | 5 449.00 | | 4 784.00 |
306 Income tax's | 964.00 | 1 665.00 | | 964.00 |
310 Profit or loss | 5 209.00 | 6 808.00 | | 5 209.00 |
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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 | 1 920.00 | | | 1 920.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 22 300.00 | | | 22 300.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 046.00 | | | 1 046.00 |
490 Total Fixed Assets (Gross Value) | 21 057.00 | | | 21 057.00 |
492 Total Fixed Assets (Increases) | 25 266.00 | | | 25 266.00 |
494 Total Fixed Assets (Decreases) | 7 000.00 | | | 7 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -4 529.00 | | | -4 529.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 370.00 | | | 83 370.00 |
378 Amount of deductible VAT on goods and services | 52 078.00 | | | 52 078.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
