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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 | 147 248.00 | 56 632.00 | 90 616.00 | 147 248.00 |
040 Financial Assets | 2 902.00 | | 2 902.00 | 2 902.00 |
044 Total Fixed Assets | 150 150.00 | 56 632.00 | 93 518.00 | 150 150.00 |
060 Merchandise inventory | 5 842.00 | | 5 842.00 | 5 842.00 |
068 Receivables – Trade and related accounts | 69 063.00 | 4 732.00 | 64 331.00 | 69 063.00 |
072 Receivables – Other | 38 720.00 | | 38 720.00 | 38 720.00 |
084 Cash | 44 808.00 | | 44 808.00 | 44 808.00 |
092 Prepaid expenses | 9 170.00 | | 9 170.00 | 9 170.00 |
096 Total Current Assets + Prepaid Expenses | 167 601.00 | 4 732.00 | 162 869.00 | 167 601.00 |
110 Total Assets | 317 751.00 | 61 364.00 | 256 387.00 | 317 751.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 3 848.00 | |
136 Profit for the Year | | | 8 161.00 | |
142 Total Equity - Total I | | | 34 009.00 | |
156 Loans and similar debts | | | 86 159.00 | |
166 Suppliers and related accounts | | | 41 287.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 546.00 | | |
172 Other debts | | | 94 932.00 | |
176 Total debts | | | 222 377.00 | |
180 Liabilities Total | | | 256 387.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 782.00 | |
193 Of which financial assets due in less than one year | | | 872.00 | |
195 Of which payables due in more than one year | | | 69 051.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 675.00 | | | 3 675.00 |
214 Production of goods sold - France | 364 123.00 | | | 364 123.00 |
218 Production of services sold - France | 588.00 | | | 588.00 |
226 Operating subsidies received | 2 691.00 | | | 2 691.00 |
230 Other income | 5 255.00 | | | 5 255.00 |
232 Total operating income excluding VAT | 376 331.00 | | | 376 331.00 |
234 Purchases of goods (including customs duties) | 95 883.00 | | | 95 883.00 |
236 Inventory change (goods) | -573.00 | | | -573.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 606.00 | | | 6 606.00 |
242 Other external expenses | 74 486.00 | | | 74 486.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 3 052.00 | | | 3 052.00 |
250 Staff compensation | 134 885.00 | | | 134 885.00 |
252 Social security contributions | 36 152.00 | | | 36 152.00 |
254 Depreciation and amortization | 13 626.00 | | | 13 626.00 |
264 Total operating expenses | 364 116.00 | | | 364 116.00 |
270 Operating profit | 12 215.00 | | | 12 215.00 |
290 Exceptional income | 1 866.00 | | | 1 866.00 |
294 Financial expenses | 5 905.00 | | | 5 905.00 |
300 Exceptional expenses | 548.00 | | | 548.00 |
306 Income tax's | -533.00 | | | -533.00 |
310 Profit or loss | 8 161.00 | | | 8 161.00 |
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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 | 880.00 | | | 880.00 |
482 INCREASES Financial Assets | 902.00 | | | 902.00 |
490 Total Fixed Assets (Gross Value) | 148 368.00 | | | 148 368.00 |
492 Total Fixed Assets (Increases) | 1 782.00 | | | 1 782.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 373.00 | | | 23 373.00 |
378 Amount of deductible VAT on goods and services | 19 911.00 | | | 19 911.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 5 213.00 | | | 5 213.00 |
684 DECREASES in Total Provisions Statement | 5 213.00 | | | 5 213.00 |
