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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 | 1 672.00 | 1 672.00 | | 1 672.00 |
028 Tangible Assets | 70 151.00 | 54 299.00 | 15 851.00 | 70 151.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 71 975.00 | 55 972.00 | 16 004.00 | 71 975.00 |
050 Raw materials, supplies, in progress | 6 700.00 | | 6 700.00 | 6 700.00 |
060 Merchandise inventory | 3 813.00 | | 3 813.00 | 3 813.00 |
068 Receivables – Trade and related accounts | 106 561.00 | | 106 561.00 | 106 561.00 |
072 Receivables – Other | 16 900.00 | | 16 900.00 | 16 900.00 |
080 Sellable securities | 59 800.00 | | 59 800.00 | 59 800.00 |
084 Cash | 86 847.00 | | 86 847.00 | 86 847.00 |
092 Prepaid expenses | 2 362.00 | | 2 362.00 | 2 362.00 |
096 Total Current Assets + Prepaid Expenses | 282 983.00 | | 282 983.00 | 282 983.00 |
110 Total Assets | 354 959.00 | 55 972.00 | 298 987.00 | 354 959.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 153 381.00 | |
136 Profit for the Year | | | 3 500.00 | |
142 Total Equity - Total I | | | 165 265.00 | |
166 Suppliers and related accounts | | | 49 591.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 546.00 | | |
172 Other debts | | | 84 131.00 | |
176 Total debts | | | 133 721.00 | |
180 Liabilities Total | | | 298 987.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 196.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 704 964.00 | 770 047.00 | | 704 964.00 |
222 Inventory production | 6 700.00 | -7 000.00 | | 6 700.00 |
226 Operating subsidies received | | 333.00 | | |
230 Other income | 7.00 | 1.00 | | 7.00 |
232 Total operating income excluding VAT | 711 671.00 | 763 381.00 | | 711 671.00 |
234 Purchases of goods (including customs duties) | 176 370.00 | 184 626.00 | | 176 370.00 |
236 Inventory change (goods) | 421.00 | 2 148.00 | | 421.00 |
242 Other external expenses | 188 837.00 | 182 631.00 | | 188 837.00 |
243 (including business tax) | 2 365.00 | | | 2 365.00 |
244 Taxes, duties and similar payments | 7 451.00 | 9 867.00 | | 7 451.00 |
24B (including equipment leasing) | 2.00 | | | 2.00 |
250 Staff compensation | 236 890.00 | 243 975.00 | | 236 890.00 |
252 Social security contributions | 91 680.00 | 92 851.00 | | 91 680.00 |
254 Depreciation and amortization | 5 836.00 | 6 765.00 | | 5 836.00 |
262 Other expenses | 4.00 | 1.00 | | 4.00 |
264 Total operating expenses | 707 489.00 | 722 862.00 | | 707 489.00 |
270 Operating profit | 4 182.00 | 40 519.00 | | 4 182.00 |
280 Financial income | 325.00 | 777.00 | | 325.00 |
290 Exceptional income | 6.00 | 4 459.00 | | 6.00 |
294 Financial expenses | | 4.00 | | |
300 Exceptional expenses | 1 013.00 | 4 467.00 | | 1 013.00 |
306 Income tax's | | 4 946.00 | | |
310 Profit or loss | 3 500.00 | 36 338.00 | | 3 500.00 |
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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 | 595.00 | | | 595.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 601.00 | | | 1 601.00 |
490 Total Fixed Assets (Gross Value) | 69 779.00 | | | 69 779.00 |
492 Total Fixed Assets (Increases) | 2 196.00 | | | 2 196.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 140 637.00 | | | 140 637.00 |
378 Amount of deductible VAT on goods and services | 58 997.00 | | | 58 997.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
