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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 | 3 056.00 | 3 056.00 | | 3 056.00 |
028 Tangible Assets | 248 631.00 | 206 113.00 | 42 518.00 | 248 631.00 |
040 Financial Assets | 1 020.00 | | 1 020.00 | 1 020.00 |
044 Total Fixed Assets | 252 707.00 | 209 168.00 | 43 538.00 | 252 707.00 |
050 Raw materials, supplies, in progress | 39 821.00 | | 39 821.00 | 39 821.00 |
060 Merchandise inventory | 44 093.00 | | 44 093.00 | 44 093.00 |
068 Receivables – Trade and related accounts | 381 972.00 | | 381 972.00 | 381 972.00 |
072 Receivables – Other | 12 867.00 | | 12 867.00 | 12 867.00 |
084 Cash | 82 155.00 | | 82 155.00 | 82 155.00 |
092 Prepaid expenses | 12 362.00 | | 12 362.00 | 12 362.00 |
096 Total Current Assets + Prepaid Expenses | 573 271.00 | | 573 271.00 | 573 271.00 |
110 Total Assets | 825 978.00 | 209 168.00 | 616 809.00 | 825 978.00 |
120 Share or Individual Capital | | | 40 000.00 | |
126 Legal Reserve | | | 4 000.00 | |
132 Other Reserves | | | 8 508.00 | |
134 Retained Earnings | | | 62 682.00 | |
136 Profit for the Year | | | 13 827.00 | |
142 Total Equity - Total I | | | 129 018.00 | |
156 Loans and similar debts | | | 126 018.00 | |
166 Suppliers and related accounts | | | 113 123.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 306.00 | | |
172 Other debts | | | 248 650.00 | |
176 Total debts | | | 487 791.00 | |
180 Liabilities Total | | | 616 809.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 575.00 | |
195 Of which payables due in more than one year | | | 44 734.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 893.00 | 79.00 | | 1 893.00 |
218 Production of services sold - France | 809 271.00 | 751 109.00 | | 809 271.00 |
222 Inventory production | 670.00 | -14 991.00 | | 670.00 |
230 Other income | 1 762.00 | 16.00 | | 1 762.00 |
232 Total operating income excluding VAT | 813 596.00 | 736 212.00 | | 813 596.00 |
234 Purchases of goods (including customs duties) | 161 931.00 | 179 262.00 | | 161 931.00 |
236 Inventory change (goods) | 6 960.00 | 1 579.00 | | 6 960.00 |
238 Purchases of raw materials and other supplies (including royalties | | -593.00 | | |
242 Other external expenses | 217 951.00 | 170 663.00 | | 217 951.00 |
243 (including business tax) | 3 417.00 | | | 3 417.00 |
244 Taxes, duties and similar payments | 10 437.00 | 7 699.00 | | 10 437.00 |
250 Staff compensation | 293 388.00 | 264 764.00 | | 293 388.00 |
252 Social security contributions | 77 428.00 | 65 539.00 | | 77 428.00 |
254 Depreciation and amortization | 17 174.00 | 21 010.00 | | 17 174.00 |
262 Other expenses | 9 948.00 | 62.00 | | 9 948.00 |
264 Total operating expenses | 795 217.00 | 709 986.00 | | 795 217.00 |
270 Operating profit | 18 379.00 | 26 226.00 | | 18 379.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | | 1 000.00 | | |
294 Financial expenses | 2 065.00 | 2 697.00 | | 2 065.00 |
300 Exceptional expenses | 719.00 | 18 377.00 | | 719.00 |
306 Income tax's | 1 769.00 | 165.00 | | 1 769.00 |
310 Profit or loss | 13 827.00 | 5 987.00 | | 13 827.00 |
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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 | 575.00 | | | 575.00 |
490 Total Fixed Assets (Gross Value) | 252 132.00 | | | 252 132.00 |
492 Total Fixed Assets (Increases) | 575.00 | | | 575.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 132 082.00 | | | 132 082.00 |
378 Amount of deductible VAT on goods and services | 54 453.00 | | | 54 453.00 |
