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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 24 165.00 | 15 227.00 | 8 937.00 | 24 165.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 28 164.00 | 16 101.00 | 12 062.00 | 28 164.00 |
060 Merchandise inventory | 4 757.00 | | 4 757.00 | 4 757.00 |
068 Receivables – Trade and related accounts | 101 804.00 | 763.00 | 101 042.00 | 101 804.00 |
072 Receivables – Other | 8 148.00 | | 8 148.00 | 8 148.00 |
080 Sellable securities | | | | |
084 Cash | 92 819.00 | | 92 819.00 | 92 819.00 |
092 Prepaid expenses | 4 163.00 | | 4 163.00 | 4 163.00 |
096 Total Current Assets + Prepaid Expenses | 211 692.00 | 763.00 | 210 929.00 | 211 692.00 |
110 Total Assets | 239 856.00 | 16 864.00 | 222 992.00 | 239 856.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 4 954.00 | |
134 Retained Earnings | | | 67 036.00 | |
136 Profit for the Year | | | 6 038.00 | |
142 Total Equity - Total I | | | 88 228.00 | |
154 Provisions for risks and charges - Total II | | | 2 005.00 | |
166 Suppliers and related accounts | | | 68 425.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9.00 | | |
172 Other debts | | | 47 305.00 | |
174 Prepaid income | | | 17 030.00 | |
176 Total debts | | | 132 759.00 | |
180 Liabilities Total | | | 222 992.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 522.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 309 482.00 | 294 597.00 | | 309 482.00 |
218 Production of services sold - France | 147 477.00 | 160 234.00 | | 147 477.00 |
230 Other income | 2 661.00 | 2 339.00 | | 2 661.00 |
232 Total operating income excluding VAT | 459 620.00 | 457 170.00 | | 459 620.00 |
234 Purchases of goods (including customs duties) | 228 834.00 | 218 047.00 | | 228 834.00 |
236 Inventory change (goods) | -2 362.00 | 951.00 | | -2 362.00 |
242 Other external expenses | 50 490.00 | 47 134.00 | | 50 490.00 |
243 (including business tax) | 1 543.00 | | | 1 543.00 |
244 Taxes, duties and similar payments | 4 918.00 | 4 941.00 | | 4 918.00 |
250 Staff compensation | 114 287.00 | 116 768.00 | | 114 287.00 |
252 Social security contributions | 40 956.00 | 43 428.00 | | 40 956.00 |
254 Depreciation and amortization | 4 971.00 | 4 601.00 | | 4 971.00 |
256 Provisions | 2 462.00 | 2 957.00 | | 2 462.00 |
264 Total operating expenses | 444 555.00 | 438 827.00 | | 444 555.00 |
270 Operating profit | 15 065.00 | 18 343.00 | | 15 065.00 |
280 Financial income | 100.00 | 100.00 | | 100.00 |
290 Exceptional income | 2 262.00 | 2 088.00 | | 2 262.00 |
300 Exceptional expenses | 11 264.00 | 10 350.00 | | 11 264.00 |
306 Income tax's | 125.00 | 791.00 | | 125.00 |
310 Profit or loss | 6 038.00 | 9 390.00 | | 6 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 522.00 | | | 522.00 |
490 Total Fixed Assets (Gross Value) | 27 642.00 | | | 27 642.00 |
492 Total Fixed Assets (Increases) | 522.00 | | | 522.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 609.00 | | | 91 609.00 |
378 Amount of deductible VAT on goods and services | 55 149.00 | | | 55 149.00 |
622 INCREASES Provisions for risks and charges | 2 005.00 | | | 2 005.00 |
624 DECREASES Provisions for Risks and Charges | 2 652.00 | | | 2 652.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 458.00 | | | 458.00 |
682 INCREASES Total Statement of Provisions | 2 462.00 | | | 2 462.00 |
684 DECREASES in Total Provisions Statement | 2 652.00 | | | 2 652.00 |
