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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 25 247.00 | 20 125.00 | 5 122.00 | 25 247.00 |
040 Financial Assets | 67 321.00 | | 67 321.00 | 67 321.00 |
044 Total Fixed Assets | 93 958.00 | 21 515.00 | 72 443.00 | 93 958.00 |
060 Merchandise inventory | 3 680.00 | | 3 680.00 | 3 680.00 |
068 Receivables – Trade and related accounts | 46 715.00 | 618.00 | 46 097.00 | 46 715.00 |
072 Receivables – Other | 27 249.00 | | 27 249.00 | 27 249.00 |
084 Cash | 5 288.00 | | 5 288.00 | 5 288.00 |
096 Total Current Assets + Prepaid Expenses | 82 932.00 | 618.00 | 82 314.00 | 82 932.00 |
110 Total Assets | 176 890.00 | 22 133.00 | 154 757.00 | 176 890.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 788.00 | |
134 Retained Earnings | | | 2 293.00 | |
136 Profit for the Year | | | -4 567.00 | |
142 Total Equity - Total I | | | 6 514.00 | |
154 Provisions for risks and charges - Total II | | | 2 432.00 | |
156 Loans and similar debts | | | 27 019.00 | |
166 Suppliers and related accounts | | | 26 833.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 22 682.00 | | |
172 Other debts | | | 91 959.00 | |
176 Total debts | | | 145 811.00 | |
180 Liabilities Total | | | 154 757.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 266 013.00 | 267 163.00 | | 266 013.00 |
218 Production of services sold - France | 86 079.00 | 89 225.00 | | 86 079.00 |
226 Operating subsidies received | 3 262.00 | | | 3 262.00 |
230 Other income | 1 780.00 | 1 450.00 | | 1 780.00 |
232 Total operating income excluding VAT | 357 134.00 | 357 838.00 | | 357 134.00 |
234 Purchases of goods (including customs duties) | 175 379.00 | 177 479.00 | | 175 379.00 |
236 Inventory change (goods) | 190.00 | 320.00 | | 190.00 |
242 Other external expenses | 57 853.00 | 61 623.00 | | 57 853.00 |
244 Taxes, duties and similar payments | 2 104.00 | 3 830.00 | | 2 104.00 |
250 Staff compensation | 85 838.00 | 82 113.00 | | 85 838.00 |
252 Social security contributions | 32 605.00 | 29 022.00 | | 32 605.00 |
254 Depreciation and amortization | 2 343.00 | 2 045.00 | | 2 343.00 |
256 Provisions | 2 432.00 | 1 152.00 | | 2 432.00 |
262 Other expenses | 508.00 | 40.00 | | 508.00 |
264 Total operating expenses | 359 251.00 | 357 624.00 | | 359 251.00 |
270 Operating profit | -2 117.00 | 214.00 | | -2 117.00 |
294 Financial expenses | 2 450.00 | 2 750.00 | | 2 450.00 |
300 Exceptional expenses | | 1 704.00 | | |
310 Profit or loss | -4 567.00 | -4 239.00 | | -4 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 110.00 | | | 13 110.00 |
490 Total Fixed Assets (Gross Value) | 80 848.00 | | | 80 848.00 |
492 Total Fixed Assets (Increases) | 13 110.00 | | | 13 110.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 418.00 | | | 70 418.00 |
378 Amount of deductible VAT on goods and services | 43 924.00 | | | 43 924.00 |
622 INCREASES Provisions for risks and charges | 2 432.00 | | | 2 432.00 |
624 DECREASES Provisions for Risks and Charges | 1 152.00 | | | 1 152.00 |
682 INCREASES Total Statement of Provisions | 2 432.00 | | | 2 432.00 |
684 DECREASES in Total Provisions Statement | 1 152.00 | | | 1 152.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
