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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 101 131.00 | 27 360.00 | 73 771.00 | 101 131.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 101 131.00 | 27 360.00 | 73 771.00 | 101 131.00 |
060 Merchandise inventory | 8 118.00 | | 8 118.00 | 8 118.00 |
068 Receivables – Trade and related accounts | 1 445.00 | | 1 445.00 | 1 445.00 |
072 Receivables – Other | 36 794.00 | | 36 794.00 | 36 794.00 |
084 Cash | 35 509.00 | | 35 509.00 | 35 509.00 |
092 Prepaid expenses | 858.00 | | 858.00 | 858.00 |
096 Total Current Assets + Prepaid Expenses | 82 724.00 | | 82 724.00 | 82 724.00 |
110 Total Assets | 183 856.00 | 27 360.00 | 156 495.00 | 183 856.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 67 355.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 38 898.00 | |
142 Total Equity - Total I | | | 109 553.00 | |
166 Suppliers and related accounts | | | 23 026.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 193.00 | | |
172 Other debts | | | 23 916.00 | |
176 Total debts | | | 46 942.00 | |
180 Liabilities Total | | | 156 495.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 707.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 800.00 | |
199 Of which current accounts of debit partners | | | 769.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 562 124.00 | 511 723.00 | | 562 124.00 |
218 Production of services sold - France | | 670.00 | | |
226 Operating subsidies received | 1 000.00 | 4 000.00 | | 1 000.00 |
230 Other income | 366.00 | 4 670.00 | | 366.00 |
232 Total operating income excluding VAT | 563 489.00 | 521 063.00 | | 563 489.00 |
234 Purchases of goods (including customs duties) | 196 025.00 | 180 276.00 | | 196 025.00 |
236 Inventory change (goods) | 1 241.00 | -2 618.00 | | 1 241.00 |
242 Other external expenses | 109 470.00 | 106 203.00 | | 109 470.00 |
243 (including business tax) | 1 626.00 | | | 1 626.00 |
244 Taxes, duties and similar payments | 6 426.00 | 6 166.00 | | 6 426.00 |
250 Staff compensation | 152 619.00 | 126 694.00 | | 152 619.00 |
252 Social security contributions | 25 844.00 | 16 351.00 | | 25 844.00 |
254 Depreciation and amortization | 9 134.00 | 7 260.00 | | 9 134.00 |
262 Other expenses | 19 498.00 | 16 989.00 | | 19 498.00 |
264 Total operating expenses | 520 256.00 | 457 322.00 | | 520 256.00 |
270 Operating profit | 43 233.00 | 63 741.00 | | 43 233.00 |
280 Financial income | 65.00 | 39.00 | | 65.00 |
290 Exceptional income | 15 800.00 | | | 15 800.00 |
294 Financial expenses | 4.00 | 554.00 | | 4.00 |
300 Exceptional expenses | 18 836.00 | 360.00 | | 18 836.00 |
306 Income tax's | 1 360.00 | 10 008.00 | | 1 360.00 |
310 Profit or loss | 38 898.00 | 52 859.00 | | 38 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 871.00 | | | 1 871.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 28 078.00 | | | 28 078.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 758.00 | | | 758.00 |
484 DECREASES Financial Assets | 15 800.00 | | | 15 800.00 |
490 Total Fixed Assets (Gross Value) | 89 911.00 | | | 89 911.00 |
492 Total Fixed Assets (Increases) | 30 707.00 | | | 30 707.00 |
494 Total Fixed Assets (Decreases) | 19 487.00 | | | 19 487.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 702.00 | | | 73 702.00 |
378 Amount of deductible VAT on goods and services | 38 617.00 | | | 38 617.00 |
