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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 24 165.00 | 20 109.00 | 4 056.00 | 24 165.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 28 164.00 | 20 983.00 | 7 181.00 | 28 164.00 |
060 Merchandise inventory | 1 675.00 | | 1 675.00 | 1 675.00 |
068 Receivables – Trade and related accounts | 42 684.00 | | 42 684.00 | 42 684.00 |
072 Receivables – Other | 9 211.00 | | 9 211.00 | 9 211.00 |
084 Cash | 78 959.00 | | 78 959.00 | 78 959.00 |
092 Prepaid expenses | 4 246.00 | | 4 246.00 | 4 246.00 |
096 Total Current Assets + Prepaid Expenses | 136 776.00 | | 136 776.00 | 136 776.00 |
110 Total Assets | 164 940.00 | 20 983.00 | 143 957.00 | 164 940.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 5 780.00 | |
134 Retained Earnings | | | 65 948.00 | |
136 Profit for the Year | | | -4 427.00 | |
142 Total Equity - Total I | | | 77 501.00 | |
154 Provisions for risks and charges - Total II | | | 625.00 | |
166 Suppliers and related accounts | | | 27 252.00 | |
172 Other debts | | | 19 909.00 | |
174 Prepaid income | | | 18 670.00 | |
176 Total debts | | | 65 831.00 | |
180 Liabilities Total | | | 143 957.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 231 567.00 | 309 482.00 | | 231 567.00 |
218 Production of services sold - France | 140 660.00 | 147 477.00 | | 140 660.00 |
230 Other income | 2 771.00 | 2 661.00 | | 2 771.00 |
232 Total operating income excluding VAT | 374 998.00 | 459 620.00 | | 374 998.00 |
234 Purchases of goods (including customs duties) | 170 750.00 | 228 834.00 | | 170 750.00 |
236 Inventory change (goods) | 3 082.00 | -2 362.00 | | 3 082.00 |
242 Other external expenses | 53 774.00 | 50 490.00 | | 53 774.00 |
243 (including business tax) | 1 626.00 | | | 1 626.00 |
244 Taxes, duties and similar payments | 4 533.00 | 4 918.00 | | 4 533.00 |
250 Staff compensation | 111 044.00 | 114 287.00 | | 111 044.00 |
252 Social security contributions | 28 495.00 | 40 956.00 | | 28 495.00 |
254 Depreciation and amortization | 4 882.00 | 4 971.00 | | 4 882.00 |
256 Provisions | 625.00 | 2 462.00 | | 625.00 |
262 Other expenses | 3 050.00 | | | 3 050.00 |
264 Total operating expenses | 380 235.00 | 444 555.00 | | 380 235.00 |
270 Operating profit | -5 236.00 | 15 065.00 | | -5 236.00 |
280 Financial income | 40.00 | 100.00 | | 40.00 |
290 Exceptional income | 774.00 | 2 262.00 | | 774.00 |
300 Exceptional expenses | 4.00 | 11 264.00 | | 4.00 |
306 Income tax's | | 125.00 | | |
310 Profit or loss | -4 427.00 | 6 038.00 | | -4 427.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 28 164.00 | | | 28 164.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 625.00 | | | 625.00 |
624 DECREASES Provisions for Risks and Charges | 2 005.00 | | | 2 005.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 763.00 | | | 763.00 |
682 INCREASES Total Statement of Provisions | 625.00 | | | 625.00 |
684 DECREASES in Total Provisions Statement | 2 767.00 | | | 2 767.00 |
