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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 92 559.00 | 70 782.00 | 21 777.00 | 92 559.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 97 590.00 | 75 102.00 | 22 489.00 | 97 590.00 |
050 Raw materials, supplies, in progress | 75 114.00 | | 75 114.00 | 75 114.00 |
060 Merchandise inventory | 68 265.00 | | 68 265.00 | 68 265.00 |
068 Receivables – Trade and related accounts | 5 578.00 | | 5 578.00 | 5 578.00 |
072 Receivables – Other | 7 420.00 | | 7 420.00 | 7 420.00 |
084 Cash | | | | |
092 Prepaid expenses | 292.00 | | 292.00 | 292.00 |
096 Total Current Assets + Prepaid Expenses | 156 669.00 | | 156 669.00 | 156 669.00 |
110 Total Assets | 254 259.00 | 75 102.00 | 179 158.00 | 254 259.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 24 159.00 | |
136 Profit for the Year | | | 10 410.00 | |
142 Total Equity - Total I | | | 43 370.00 | |
156 Loans and similar debts | | | 39 795.00 | |
166 Suppliers and related accounts | | | 41 772.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 704.00 | | |
172 Other debts | | | 54 221.00 | |
176 Total debts | | | 135 788.00 | |
180 Liabilities Total | | | 179 158.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 097.00 | |
195 Of which payables due in more than one year | | | 9 553.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 488 271.00 | 715 772.00 | | 488 271.00 |
222 Inventory production | 38 904.00 | -4 690.00 | | 38 904.00 |
230 Other income | 4 948.00 | 13 074.00 | | 4 948.00 |
232 Total operating income excluding VAT | 532 123.00 | 724 156.00 | | 532 123.00 |
234 Purchases of goods (including customs duties) | 180 757.00 | 301 335.00 | | 180 757.00 |
236 Inventory change (goods) | -2 734.00 | -8 191.00 | | -2 734.00 |
242 Other external expenses | 134 819.00 | 162 086.00 | | 134 819.00 |
243 (including business tax) | 1 989.00 | | | 1 989.00 |
244 Taxes, duties and similar payments | 6 347.00 | 7 082.00 | | 6 347.00 |
250 Staff compensation | 131 322.00 | 168 960.00 | | 131 322.00 |
252 Social security contributions | 66 093.00 | 83 367.00 | | 66 093.00 |
254 Depreciation and amortization | 7 267.00 | 13 392.00 | | 7 267.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 523 871.00 | 728 030.00 | | 523 871.00 |
270 Operating profit | 8 252.00 | -3 874.00 | | 8 252.00 |
280 Financial income | 3.00 | | | 3.00 |
294 Financial expenses | 3 664.00 | 3 085.00 | | 3 664.00 |
300 Exceptional expenses | 444.00 | | | 444.00 |
306 Income tax's | -6 263.00 | -10 487.00 | | -6 263.00 |
310 Profit or loss | 10 410.00 | 3 529.00 | | 10 410.00 |
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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 | 3 097.00 | | | 3 097.00 |
490 Total Fixed Assets (Gross Value) | 94 494.00 | | | 94 494.00 |
492 Total Fixed Assets (Increases) | 3 097.00 | | | 3 097.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 72 444.00 | | | 72 444.00 |
378 Amount of deductible VAT on goods and services | 67 784.00 | | | 67 784.00 |
