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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 | 77 409.00 | 74 195.00 | 3 213.00 | 77 409.00 |
040 Financial Assets | 11 316.00 | 3 212.00 | 8 104.00 | 11 316.00 |
044 Total Fixed Assets | 88 725.00 | 77 407.00 | 11 318.00 | 88 725.00 |
060 Merchandise inventory | 9 098.00 | | 9 098.00 | 9 098.00 |
068 Receivables – Trade and related accounts | 236 904.00 | 19 771.00 | 217 133.00 | 236 904.00 |
072 Receivables – Other | 26 948.00 | | 26 948.00 | 26 948.00 |
080 Sellable securities | 66 400.00 | | 66 400.00 | 66 400.00 |
084 Cash | 104 638.00 | | 104 638.00 | 104 638.00 |
092 Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
096 Total Current Assets + Prepaid Expenses | 446 172.00 | 19 771.00 | 426 401.00 | 446 172.00 |
110 Total Assets | 534 897.00 | 97 178.00 | 437 719.00 | 534 897.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 307 370.00 | |
136 Profit for the Year | | | 549.00 | |
142 Total Equity - Total I | | | 316 304.00 | |
166 Suppliers and related accounts | | | 82 327.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 349.00 | | |
172 Other debts | | | 39 006.00 | |
174 Prepaid income | | | 83.00 | |
176 Total debts | | | 121 415.00 | |
180 Liabilities Total | | | 437 719.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 450.00 | |
197 Of which receivables due in more than one year | | | 22 329.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 6 185.00 | | | 6 185.00 |
210 Sales of goods - France | 385 829.00 | | | 385 829.00 |
218 Production of services sold - France | 60 515.00 | | | 60 515.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 262.00 | | | 1 262.00 |
232 Total operating income excluding VAT | 449 106.00 | | | 449 106.00 |
234 Purchases of goods (including customs duties) | 251 811.00 | | | 251 811.00 |
236 Inventory change (goods) | -472.00 | | | -472.00 |
242 Other external expenses | 75 946.00 | | | 75 946.00 |
243 (including business tax) | -14 541.00 | | | -14 541.00 |
244 Taxes, duties and similar payments | 9 633.00 | | | 9 633.00 |
250 Staff compensation | 78 377.00 | | | 78 377.00 |
252 Social security contributions | 26 470.00 | | | 26 470.00 |
254 Depreciation and amortization | 4 389.00 | | | 4 389.00 |
262 Other expenses | 496.00 | | | 496.00 |
264 Total operating expenses | 446 651.00 | | | 446 651.00 |
270 Operating profit | 2 455.00 | | | 2 455.00 |
280 Financial income | 1 324.00 | | | 1 324.00 |
294 Financial expenses | 2 035.00 | | | 2 035.00 |
306 Income tax's | 1 195.00 | | | 1 195.00 |
310 Profit or loss | 549.00 | | | 549.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 450.00 | | | 1 450.00 |
490 Total Fixed Assets (Gross Value) | 87 275.00 | | | 87 275.00 |
492 Total Fixed Assets (Increases) | 1 450.00 | | | 1 450.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 88 023.00 | | | 88 023.00 |
378 Amount of deductible VAT on goods and services | 60 456.00 | | | 60 456.00 |
