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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 | 28 199.00 | 25 889.00 | 2 309.00 | 28 199.00 |
028 Tangible Assets | 126 941.00 | 74 425.00 | 52 516.00 | 126 941.00 |
040 Financial Assets | 9 360.00 | | 9 360.00 | 9 360.00 |
044 Total Fixed Assets | 164 500.00 | 100 314.00 | 64 186.00 | 164 500.00 |
060 Merchandise inventory | 15 100.00 | | 15 100.00 | 15 100.00 |
068 Receivables – Trade and related accounts | 68 160.00 | 1 170.00 | 66 989.00 | 68 160.00 |
072 Receivables – Other | 19 052.00 | | 19 052.00 | 19 052.00 |
080 Sellable securities | 29 996.00 | | 29 996.00 | 29 996.00 |
084 Cash | 141 876.00 | | 141 876.00 | 141 876.00 |
092 Prepaid expenses | 5 264.00 | | 5 264.00 | 5 264.00 |
096 Total Current Assets + Prepaid Expenses | 279 450.00 | 1 170.00 | 278 279.00 | 279 450.00 |
110 Total Assets | 443 951.00 | 101 485.00 | 342 465.00 | 443 951.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 162 296.00 | |
136 Profit for the Year | | | 19 657.00 | |
142 Total Equity - Total I | | | 192 953.00 | |
156 Loans and similar debts | | | 56 699.00 | |
166 Suppliers and related accounts | | | 48 493.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 25 040.00 | | |
172 Other debts | | | 44 318.00 | |
176 Total debts | | | 149 512.00 | |
180 Liabilities Total | | | 342 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
195 Of which payables due in more than one year | | | 36 879.00 | |
199 Of which current accounts of debit partners | | | 3 134.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 276 495.00 | | | 276 495.00 |
218 Production of services sold - France | 294 486.00 | | | 294 486.00 |
226 Operating subsidies received | 1 072.00 | | | 1 072.00 |
230 Other income | 7 773.00 | | | 7 773.00 |
232 Total operating income excluding VAT | 579 827.00 | | | 579 827.00 |
234 Purchases of goods (including customs duties) | 183 008.00 | | | 183 008.00 |
236 Inventory change (goods) | -4 398.00 | | | -4 398.00 |
242 Other external expenses | 190 549.00 | | | 190 549.00 |
243 (including business tax) | 1 761.00 | | | 1 761.00 |
244 Taxes, duties and similar payments | 4 460.00 | | | 4 460.00 |
24B (including equipment leasing) | 87 290.00 | | | 87 290.00 |
250 Staff compensation | 146 812.00 | | | 146 812.00 |
252 Social security contributions | 14 404.00 | | | 14 404.00 |
254 Depreciation and amortization | 26 503.00 | | | 26 503.00 |
256 Provisions | 1 170.00 | | | 1 170.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 562 514.00 | | | 562 514.00 |
270 Operating profit | 17 313.00 | | | 17 313.00 |
280 Financial income | 2 381.00 | | | 2 381.00 |
290 Exceptional income | 3 964.00 | | | 3 964.00 |
294 Financial expenses | 1 666.00 | | | 1 666.00 |
300 Exceptional expenses | 32.00 | | | 32.00 |
306 Income tax's | 2 304.00 | | | 2 304.00 |
310 Profit or loss | 19 657.00 | | | 19 657.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
484 DECREASES Financial Assets | 32.00 | | | 32.00 |
490 Total Fixed Assets (Gross Value) | 161 532.00 | | | 161 532.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
494 Total Fixed Assets (Decreases) | 32.00 | | | 32.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 32.00 | | | 32.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -32.00 | | | -32.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 98 029.00 | | | 98 029.00 |
378 Amount of deductible VAT on goods and services | 60 742.00 | | | 60 742.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 170.00 | | | 1 170.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 399.00 | | | 1 399.00 |
682 INCREASES Total Statement of Provisions | 1 170.00 | | | 1 170.00 |
684 DECREASES in Total Provisions Statement | 1 399.00 | | | 1 399.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
