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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 | 75 232.00 | 49 282.00 | 25 951.00 | 75 232.00 |
044 Total Fixed Assets | 77 158.00 | 51 207.00 | 25 951.00 | 77 158.00 |
060 Merchandise inventory | 10 820.00 | | 10 820.00 | 10 820.00 |
068 Receivables – Trade and related accounts | 42 309.00 | 1 230.00 | 41 079.00 | 42 309.00 |
072 Receivables – Other | 65 856.00 | | 65 856.00 | 65 856.00 |
084 Cash | 28 405.00 | | 28 405.00 | 28 405.00 |
092 Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
096 Total Current Assets + Prepaid Expenses | 149 190.00 | 1 230.00 | 147 960.00 | 149 190.00 |
110 Total Assets | 226 348.00 | 52 437.00 | 173 911.00 | 226 348.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 64 025.00 | |
136 Profit for the Year | | | 13 325.00 | |
142 Total Equity - Total I | | | 82 850.00 | |
156 Loans and similar debts | | | 33 146.00 | |
166 Suppliers and related accounts | | | 37 450.00 | |
172 Other debts | | | 20 464.00 | |
176 Total debts | | | 91 061.00 | |
180 Liabilities Total | | | 173 911.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 24 502.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 3 090.00 | |
195 Of which payables due in more than one year | | | 5 708.00 | |
199 Of which current accounts of debit partners | | | 57 814.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 250 571.00 | | | 250 571.00 |
214 Production of goods sold - France | -8 379.00 | | | -8 379.00 |
218 Production of services sold - France | 53 324.00 | | | 53 324.00 |
230 Other income | 98.00 | | | 98.00 |
232 Total operating income excluding VAT | 295 615.00 | | | 295 615.00 |
234 Purchases of goods (including customs duties) | 83 191.00 | | | 83 191.00 |
236 Inventory change (goods) | -1 982.00 | | | -1 982.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 989.00 | | | 3 989.00 |
242 Other external expenses | 143 569.00 | | | 143 569.00 |
243 (including business tax) | 1 838.00 | | | 1 838.00 |
244 Taxes, duties and similar payments | 3 017.00 | | | 3 017.00 |
250 Staff compensation | 32 133.00 | | | 32 133.00 |
252 Social security contributions | 10 038.00 | | | 10 038.00 |
254 Depreciation and amortization | 2 757.00 | | | 2 757.00 |
262 Other expenses | 7 274.00 | | | 7 274.00 |
264 Total operating expenses | 283 984.00 | | | 283 984.00 |
270 Operating profit | 11 631.00 | | | 11 631.00 |
280 Financial income | 1 147.00 | | | 1 147.00 |
290 Exceptional income | 8 709.00 | | | 8 709.00 |
294 Financial expenses | 266.00 | | | 266.00 |
300 Exceptional expenses | 3 491.00 | | | 3 491.00 |
306 Income tax's | 4 404.00 | | | 4 404.00 |
310 Profit or loss | 13 325.00 | | | 13 325.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 507.00 | | | 5 507.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 18 995.00 | | | 18 995.00 |
490 Total Fixed Assets (Gross Value) | 53 639.00 | | | 53 639.00 |
492 Total Fixed Assets (Increases) | 24 502.00 | | | 24 502.00 |
494 Total Fixed Assets (Decreases) | 983.00 | | | 983.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 090.00 | | | 3 090.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 63 457.00 | | | 63 457.00 |
378 Amount of deductible VAT on goods and services | 45 997.00 | | | 45 997.00 |
