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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 | 4 152.00 | 4 152.00 | | 4 152.00 |
028 Tangible Assets | 144 543.00 | 121 243.00 | 23 300.00 | 144 543.00 |
040 Financial Assets | 8 450.00 | | 8 450.00 | 8 450.00 |
044 Total Fixed Assets | 157 144.00 | 125 395.00 | 31 749.00 | 157 144.00 |
060 Merchandise inventory | 56 460.00 | 3 240.00 | 53 220.00 | 56 460.00 |
072 Receivables – Other | 496 959.00 | 204 128.00 | 292 832.00 | 496 959.00 |
084 Cash | 31 095.00 | | 31 095.00 | 31 095.00 |
092 Prepaid expenses | 5 688.00 | | 5 688.00 | 5 688.00 |
096 Total Current Assets + Prepaid Expenses | 590 203.00 | 207 368.00 | 382 835.00 | 590 203.00 |
110 Total Assets | 747 346.00 | 332 762.00 | 414 584.00 | 747 346.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 140 974.00 | |
134 Retained Earnings | | | 63 629.00 | |
136 Profit for the Year | | | -15 349.00 | |
142 Total Equity - Total I | | | 197 639.00 | |
166 Suppliers and related accounts | | | 78 132.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 541.00 | | |
172 Other debts | | | 138 814.00 | |
176 Total debts | | | 216 945.00 | |
180 Liabilities Total | | | 414 584.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 59.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 385 713.00 | | | 385 713.00 |
218 Production of services sold - France | 2 867.00 | | | 2 867.00 |
226 Operating subsidies received | 1 930.00 | | | 1 930.00 |
230 Other income | 3 004.00 | | | 3 004.00 |
232 Total operating income excluding VAT | 393 512.00 | | | 393 512.00 |
234 Purchases of goods (including customs duties) | 150 234.00 | | | 150 234.00 |
236 Inventory change (goods) | -3 271.00 | | | -3 271.00 |
238 Purchases of raw materials and other supplies (including royalties | 68.00 | | | 68.00 |
242 Other external expenses | 139 482.00 | | | 139 482.00 |
243 (including business tax) | 1 435.00 | | | 1 435.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 64 967.00 | | | 64 967.00 |
252 Social security contributions | 9 728.00 | | | 9 728.00 |
254 Depreciation and amortization | 11 259.00 | | | 11 259.00 |
256 Provisions | 11 040.00 | | | 11 040.00 |
262 Other expenses | 32 145.00 | | | 32 145.00 |
264 Total operating expenses | 417 725.00 | | | 417 725.00 |
270 Operating profit | -24 213.00 | | | -24 213.00 |
280 Financial income | 5 510.00 | | | 5 510.00 |
290 Exceptional income | 4 000.00 | | | 4 000.00 |
294 Financial expenses | 615.00 | | | 615.00 |
300 Exceptional expenses | 31.00 | | | 31.00 |
310 Profit or loss | -15 349.00 | | | -15 349.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 59.00 | | | 59.00 |
490 Total Fixed Assets (Gross Value) | 157 085.00 | | | 157 085.00 |
492 Total Fixed Assets (Increases) | 59.00 | | | 59.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 716.00 | | | 77 716.00 |
378 Amount of deductible VAT on goods and services | 64 683.00 | | | 64 683.00 |
662 INCREASES Provisions for depreciation – Other provisions for | 11 040.00 | | | 11 040.00 |
682 INCREASES Total Statement of Provisions | 11 040.00 | | | 11 040.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
