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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 | 1 926.00 | 1 926.00 | | 1 926.00 |
028 Tangible Assets | 51 713.00 | 46 660.00 | 5 053.00 | 51 713.00 |
044 Total Fixed Assets | 53 639.00 | 48 586.00 | 5 053.00 | 53 639.00 |
060 Merchandise inventory | 8 838.00 | | 8 838.00 | 8 838.00 |
068 Receivables – Trade and related accounts | 51 607.00 | 1 230.00 | 50 377.00 | 51 607.00 |
072 Receivables – Other | 93 325.00 | | 93 325.00 | 93 325.00 |
084 Cash | 19 668.00 | | 19 668.00 | 19 668.00 |
092 Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
096 Total Current Assets + Prepaid Expenses | 174 937.00 | 1 230.00 | 173 707.00 | 174 937.00 |
110 Total Assets | 228 576.00 | 49 816.00 | 178 760.00 | 228 576.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 58 890.00 | |
136 Profit for the Year | | | 15 634.00 | |
142 Total Equity - Total I | | | 80 025.00 | |
156 Loans and similar debts | | | 30 801.00 | |
166 Suppliers and related accounts | | | 49 997.00 | |
172 Other debts | | | 17 938.00 | |
176 Total debts | | | 98 736.00 | |
180 Liabilities Total | | | 178 760.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 111.00 | |
195 Of which payables due in more than one year | | | 13 258.00 | |
199 Of which current accounts of debit partners | | | 81 523.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 388.00 | | | 285 388.00 |
214 Production of goods sold - France | -8 493.00 | | | -8 493.00 |
218 Production of services sold - France | 60 635.00 | | | 60 635.00 |
230 Other income | 1 635.00 | | | 1 635.00 |
232 Total operating income excluding VAT | 339 165.00 | | | 339 165.00 |
234 Purchases of goods (including customs duties) | 105 117.00 | | | 105 117.00 |
236 Inventory change (goods) | -3 380.00 | | | -3 380.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 778.00 | | | 2 778.00 |
242 Other external expenses | 151 853.00 | | | 151 853.00 |
243 (including business tax) | 1 941.00 | | | 1 941.00 |
244 Taxes, duties and similar payments | 2 500.00 | | | 2 500.00 |
24B (including equipment leasing) | 5 315.00 | | | 5 315.00 |
250 Staff compensation | 35 462.00 | | | 35 462.00 |
252 Social security contributions | 15 443.00 | | | 15 443.00 |
254 Depreciation and amortization | 3 721.00 | | | 3 721.00 |
262 Other expenses | 7 054.00 | | | 7 054.00 |
264 Total operating expenses | 320 548.00 | | | 320 548.00 |
270 Operating profit | 18 617.00 | | | 18 617.00 |
280 Financial income | 682.00 | | | 682.00 |
290 Exceptional income | 1 543.00 | | | 1 543.00 |
294 Financial expenses | 408.00 | | | 408.00 |
300 Exceptional expenses | 2 320.00 | | | 2 320.00 |
306 Income tax's | 2 479.00 | | | 2 479.00 |
310 Profit or loss | 15 634.00 | | | 15 634.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 648.00 | | | 648.00 |
490 Total Fixed Assets (Gross Value) | 54 287.00 | | | 54 287.00 |
494 Total Fixed Assets (Decreases) | 648.00 | | | 648.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 648.00 | | | 648.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 111.00 | | | 111.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -537.00 | | | -537.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 294.00 | | | 67 294.00 |
378 Amount of deductible VAT on goods and services | 53 611.00 | | | 53 611.00 |
