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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 | 1 550.00 | 1 550.00 | | 1 550.00 |
028 Tangible Assets | 68 613.00 | 44 496.00 | 24 116.00 | 68 613.00 |
040 Financial Assets | 18 184.00 | | 18 184.00 | 18 184.00 |
044 Total Fixed Assets | 88 348.00 | 46 046.00 | 42 301.00 | 88 348.00 |
060 Merchandise inventory | 8 025.00 | | 8 025.00 | 8 025.00 |
068 Receivables – Trade and related accounts | 110 595.00 | | 110 595.00 | 110 595.00 |
072 Receivables – Other | 36 090.00 | | 36 090.00 | 36 090.00 |
080 Sellable securities | 60 500.00 | | 60 500.00 | 60 500.00 |
084 Cash | 152 705.00 | | 152 705.00 | 152 705.00 |
092 Prepaid expenses | 6 757.00 | | 6 757.00 | 6 757.00 |
096 Total Current Assets + Prepaid Expenses | 374 673.00 | | 374 673.00 | 374 673.00 |
110 Total Assets | 463 022.00 | 46 046.00 | 416 975.00 | 463 022.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 219 517.00 | |
136 Profit for the Year | | | 43 320.00 | |
142 Total Equity - Total I | | | 273 838.00 | |
156 Loans and similar debts | | | 24 522.00 | |
166 Suppliers and related accounts | | | 52 284.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31 040.00 | | |
172 Other debts | | | 66 329.00 | |
176 Total debts | | | 143 136.00 | |
180 Liabilities Total | | | 416 975.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 000.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 36 000.00 | |
195 Of which payables due in more than one year | | | 11 811.00 | |
199 Of which current accounts of debit partners | | | 11 085.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 216 607.00 | | | 216 607.00 |
218 Production of services sold - France | 506 602.00 | | | 506 602.00 |
226 Operating subsidies received | 4 538.00 | | | 4 538.00 |
230 Other income | 24 490.00 | | | 24 490.00 |
232 Total operating income excluding VAT | 752 239.00 | | | 752 239.00 |
234 Purchases of goods (including customs duties) | 151 880.00 | | | 151 880.00 |
236 Inventory change (goods) | 1 357.00 | | | 1 357.00 |
242 Other external expenses | 317 945.00 | | | 317 945.00 |
243 (including business tax) | 2 008.00 | | | 2 008.00 |
244 Taxes, duties and similar payments | 6 720.00 | | | 6 720.00 |
24B (including equipment leasing) | 147 283.00 | | | 147 283.00 |
250 Staff compensation | 229 191.00 | | | 229 191.00 |
252 Social security contributions | 18 609.00 | | | 18 609.00 |
254 Depreciation and amortization | 12 579.00 | | | 12 579.00 |
262 Other expenses | 415.00 | | | 415.00 |
264 Total operating expenses | 738 700.00 | | | 738 700.00 |
270 Operating profit | 13 538.00 | | | 13 538.00 |
280 Financial income | 150.00 | | | 150.00 |
290 Exceptional income | 36 000.00 | | | 36 000.00 |
294 Financial expenses | 732.00 | | | 732.00 |
306 Income tax's | 5 635.00 | | | 5 635.00 |
310 Profit or loss | 43 320.00 | | | 43 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 26 649.00 | | | 26 649.00 |
482 INCREASES Financial Assets | 6 000.00 | | | 6 000.00 |
490 Total Fixed Assets (Gross Value) | 161 348.00 | | | 161 348.00 |
492 Total Fixed Assets (Increases) | 6 000.00 | | | 6 000.00 |
494 Total Fixed Assets (Decreases) | 79 000.00 | | | 79 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 36 000.00 | | | 36 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 36 000.00 | | | 36 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 136 252.00 | | | 136 252.00 |
378 Amount of deductible VAT on goods and services | 79 920.00 | | | 79 920.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 406.00 | | | 406.00 |
684 DECREASES in Total Provisions Statement | 406.00 | | | 406.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
