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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 | 1 762.00 | 1 762.00 | | 1 762.00 |
028 Tangible Assets | 20 846.00 | 16 562.00 | 4 284.00 | 20 846.00 |
040 Financial Assets | 1 680.00 | | 1 680.00 | 1 680.00 |
044 Total Fixed Assets | 24 288.00 | 18 324.00 | 5 964.00 | 24 288.00 |
060 Merchandise inventory | 9 692.00 | | 9 692.00 | 9 692.00 |
068 Receivables – Trade and related accounts | 161 244.00 | 807.00 | 160 437.00 | 161 244.00 |
072 Receivables – Other | 3 814.00 | | 3 814.00 | 3 814.00 |
084 Cash | 136 109.00 | | 136 109.00 | 136 109.00 |
092 Prepaid expenses | 3 957.00 | | 3 957.00 | 3 957.00 |
096 Total Current Assets + Prepaid Expenses | 314 817.00 | 807.00 | 314 010.00 | 314 817.00 |
110 Total Assets | 339 105.00 | 19 131.00 | 319 974.00 | 339 105.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 92 379.00 | |
136 Profit for the Year | | | 41 285.00 | |
142 Total Equity - Total I | | | 138 064.00 | |
156 Loans and similar debts | | | 170.00 | |
166 Suppliers and related accounts | | | 59 269.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68 290.00 | | |
172 Other debts | | | 122 472.00 | |
176 Total debts | | | 181 910.00 | |
180 Liabilities Total | | | 319 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 189.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 259 243.00 | 246 268.00 | | 259 243.00 |
218 Production of services sold - France | 193 082.00 | 159 712.00 | | 193 082.00 |
226 Operating subsidies received | 3 226.00 | 1 000.00 | | 3 226.00 |
230 Other income | 13 148.00 | 3 837.00 | | 13 148.00 |
232 Total operating income excluding VAT | 468 699.00 | 410 816.00 | | 468 699.00 |
234 Purchases of goods (including customs duties) | 141 953.00 | 111 078.00 | | 141 953.00 |
236 Inventory change (goods) | -2 990.00 | 4 118.00 | | -2 990.00 |
242 Other external expenses | 90 979.00 | 72 999.00 | | 90 979.00 |
243 (including business tax) | 1 727.00 | | | 1 727.00 |
244 Taxes, duties and similar payments | 2 425.00 | 1 699.00 | | 2 425.00 |
250 Staff compensation | 133 415.00 | 122 196.00 | | 133 415.00 |
252 Social security contributions | 49 706.00 | 48 927.00 | | 49 706.00 |
254 Depreciation and amortization | 288.00 | 1 167.00 | | 288.00 |
256 Provisions | 807.00 | | | 807.00 |
262 Other expenses | | 3 026.00 | | |
264 Total operating expenses | 416 584.00 | 365 210.00 | | 416 584.00 |
270 Operating profit | 52 116.00 | 45 606.00 | | 52 116.00 |
290 Exceptional income | 210.00 | 352.00 | | 210.00 |
294 Financial expenses | | 3.00 | | |
300 Exceptional expenses | 1 882.00 | 1 130.00 | | 1 882.00 |
306 Income tax's | 9 158.00 | 6 686.00 | | 9 158.00 |
310 Profit or loss | 41 285.00 | 38 140.00 | | 41 285.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 189.00 | | | 4 189.00 |
490 Total Fixed Assets (Gross Value) | 20 099.00 | | | 20 099.00 |
492 Total Fixed Assets (Increases) | 4 189.00 | | | 4 189.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 558.00 | | | 87 558.00 |
378 Amount of deductible VAT on goods and services | 41 689.00 | | | 41 689.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 807.00 | | | 807.00 |
682 INCREASES Total Statement of Provisions | 807.00 | | | 807.00 |
