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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 | 7 738.00 | 6 118.00 | 1 620.00 | 7 738.00 |
028 Tangible Assets | 100 953.00 | 32 875.00 | 68 078.00 | 100 953.00 |
040 Financial Assets | 283 214.00 | 177 881.00 | 105 333.00 | 283 214.00 |
044 Total Fixed Assets | 391 904.00 | 216 874.00 | 175 030.00 | 391 904.00 |
060 Merchandise inventory | 68 300.00 | | 68 300.00 | 68 300.00 |
068 Receivables – Trade and related accounts | 372 648.00 | 31 450.00 | 341 198.00 | 372 648.00 |
072 Receivables – Other | 272 439.00 | 65 544.00 | 206 895.00 | 272 439.00 |
084 Cash | 62 915.00 | | 62 915.00 | 62 915.00 |
092 Prepaid expenses | 9 275.00 | | 9 275.00 | 9 275.00 |
096 Total Current Assets + Prepaid Expenses | 785 578.00 | 96 994.00 | 688 584.00 | 785 578.00 |
110 Total Assets | 1 177 482.00 | 313 868.00 | 863 615.00 | 1 177 482.00 |
120 Share or Individual Capital | | | 42 500.00 | |
126 Legal Reserve | | | 4 250.00 | |
132 Other Reserves | | | 124 929.00 | |
136 Profit for the Year | | | 57 837.00 | |
142 Total Equity - Total I | | | 229 516.00 | |
156 Loans and similar debts | | | 211 066.00 | |
166 Suppliers and related accounts | | | 105 946.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 877.00 | | |
172 Other debts | | | 317 087.00 | |
176 Total debts | | | 634 099.00 | |
180 Liabilities Total | | | 863 615.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 932.00 | |
195 Of which payables due in more than one year | | | 133 070.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 762.00 | | | 121 762.00 |
214 Production of goods sold - France | 5 006.00 | | | 5 006.00 |
218 Production of services sold - France | 275 321.00 | | | 275 321.00 |
226 Operating subsidies received | 120.00 | | | 120.00 |
230 Other income | 188 626.00 | | | 188 626.00 |
232 Total operating income excluding VAT | 590 834.00 | | | 590 834.00 |
234 Purchases of goods (including customs duties) | 122 214.00 | | | 122 214.00 |
236 Inventory change (goods) | -35 595.00 | | | -35 595.00 |
242 Other external expenses | 183 024.00 | | | 183 024.00 |
243 (including business tax) | -31 711.00 | | | -31 711.00 |
244 Taxes, duties and similar payments | 6 904.00 | | | 6 904.00 |
250 Staff compensation | 150 457.00 | | | 150 457.00 |
252 Social security contributions | 36 772.00 | | | 36 772.00 |
254 Depreciation and amortization | 16 192.00 | | | 16 192.00 |
256 Provisions | 31 450.00 | | | 31 450.00 |
262 Other expenses | 33 962.00 | | | 33 962.00 |
264 Total operating expenses | 545 380.00 | | | 545 380.00 |
270 Operating profit | 45 454.00 | | | 45 454.00 |
280 Financial income | 152 341.00 | | | 152 341.00 |
294 Financial expenses | 138 344.00 | | | 138 344.00 |
300 Exceptional expenses | 1 615.00 | | | 1 615.00 |
310 Profit or loss | 57 837.00 | | | 57 837.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 000.00 | | | 1 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 432.00 | | | 5 432.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 119.00 | | | 119.00 |
490 Total Fixed Assets (Gross Value) | 384 853.00 | | | 384 853.00 |
492 Total Fixed Assets (Increases) | 7 051.00 | | | 7 051.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 97 111.00 | | | 97 111.00 |
378 Amount of deductible VAT on goods and services | 56 116.00 | | | 56 116.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 31 450.00 | | | 31 450.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 31 450.00 | | | 31 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
