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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 | 21 719.00 | 3 528.00 | 25 247.00 |
040 Financial Assets | 55 101.00 | | 55 101.00 | 55 101.00 |
044 Total Fixed Assets | 81 738.00 | 23 109.00 | 58 629.00 | 81 738.00 |
060 Merchandise inventory | 3 370.00 | | 3 370.00 | 3 370.00 |
068 Receivables – Trade and related accounts | 58 037.00 | 618.00 | 57 419.00 | 58 037.00 |
072 Receivables – Other | 28 624.00 | | 28 624.00 | 28 624.00 |
084 Cash | 4 325.00 | | 4 325.00 | 4 325.00 |
096 Total Current Assets + Prepaid Expenses | 94 356.00 | 618.00 | 93 738.00 | 94 356.00 |
110 Total Assets | 176 094.00 | 23 727.00 | 152 367.00 | 176 094.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 788.00 | |
134 Retained Earnings | | | -2 274.00 | |
136 Profit for the Year | | | 13 473.00 | |
142 Total Equity - Total I | | | 19 986.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 8 339.00 | |
166 Suppliers and related accounts | | | 34 397.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 882.00 | | |
172 Other debts | | | 89 644.00 | |
176 Total debts | | | 132 380.00 | |
180 Liabilities Total | | | 152 367.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 285 604.00 | 266 013.00 | | 285 604.00 |
218 Production of services sold - France | 94 904.00 | 86 079.00 | | 94 904.00 |
226 Operating subsidies received | | 3 262.00 | | |
230 Other income | 2 554.00 | 1 780.00 | | 2 554.00 |
232 Total operating income excluding VAT | 383 062.00 | 357 134.00 | | 383 062.00 |
234 Purchases of goods (including customs duties) | 179 428.00 | 175 379.00 | | 179 428.00 |
236 Inventory change (goods) | 310.00 | 190.00 | | 310.00 |
242 Other external expenses | 64 037.00 | 57 853.00 | | 64 037.00 |
244 Taxes, duties and similar payments | 3 016.00 | 2 104.00 | | 3 016.00 |
250 Staff compensation | 80 860.00 | 85 838.00 | | 80 860.00 |
252 Social security contributions | 31 680.00 | 32 605.00 | | 31 680.00 |
254 Depreciation and amortization | 1 594.00 | 2 343.00 | | 1 594.00 |
256 Provisions | | 2 432.00 | | |
262 Other expenses | 1 528.00 | 508.00 | | 1 528.00 |
264 Total operating expenses | 362 453.00 | 359 251.00 | | 362 453.00 |
270 Operating profit | 20 609.00 | -2 117.00 | | 20 609.00 |
294 Financial expenses | 2 157.00 | 2 450.00 | | 2 157.00 |
300 Exceptional expenses | 4 980.00 | | | 4 980.00 |
310 Profit or loss | 13 473.00 | -4 567.00 | | 13 473.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 12 220.00 | | | 12 220.00 |
490 Total Fixed Assets (Gross Value) | 93 958.00 | | | 93 958.00 |
494 Total Fixed Assets (Decreases) | 12 220.00 | | | 12 220.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 102.00 | | | 76 102.00 |
378 Amount of deductible VAT on goods and services | 45 297.00 | | | 45 297.00 |
624 DECREASES Provisions for Risks and Charges | 2 432.00 | | | 2 432.00 |
684 DECREASES in Total Provisions Statement | 2 432.00 | | | 2 432.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
