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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 | 7 735.00 | 6 494.00 | 1 240.00 | 7 735.00 |
028 Tangible Assets | 100 953.00 | 49 105.00 | 51 848.00 | 100 953.00 |
040 Financial Assets | 301 089.00 | 186 977.00 | 114 112.00 | 301 089.00 |
044 Total Fixed Assets | 409 776.00 | 242 576.00 | 167 200.00 | 409 776.00 |
060 Merchandise inventory | 69 100.00 | | 69 100.00 | 69 100.00 |
068 Receivables – Trade and related accounts | 494 784.00 | 13 630.00 | 481 155.00 | 494 784.00 |
072 Receivables – Other | 290 953.00 | 105 617.00 | 185 336.00 | 290 953.00 |
084 Cash | 6 606.00 | | 6 606.00 | 6 606.00 |
092 Prepaid expenses | 8 618.00 | | 8 618.00 | 8 618.00 |
096 Total Current Assets + Prepaid Expenses | 870 061.00 | 119 247.00 | 750 815.00 | 870 061.00 |
110 Total Assets | 1 279 837.00 | 361 823.00 | 918 015.00 | 1 279 837.00 |
120 Share or Individual Capital | | | 42 500.00 | |
126 Legal Reserve | | | 4 250.00 | |
132 Other Reserves | | | 182 766.00 | |
136 Profit for the Year | | | 17 211.00 | |
142 Total Equity - Total I | | | 246 726.00 | |
156 Loans and similar debts | | | 133 335.00 | |
166 Suppliers and related accounts | | | 77 698.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 94 576.00 | | |
172 Other debts | | | 460 254.00 | |
176 Total debts | | | 671 288.00 | |
180 Liabilities Total | | | 918 015.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 672.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 14 000.00 | |
195 Of which payables due in more than one year | | | 104 778.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 723.00 | | | 90 723.00 |
214 Production of goods sold - France | 1 965.00 | | | 1 965.00 |
218 Production of services sold - France | 433 867.00 | | | 433 867.00 |
230 Other income | 136 039.00 | | | 136 039.00 |
232 Total operating income excluding VAT | 662 594.00 | | | 662 594.00 |
234 Purchases of goods (including customs duties) | 72 908.00 | | | 72 908.00 |
236 Inventory change (goods) | -800.00 | | | -800.00 |
242 Other external expenses | 165 157.00 | | | 165 157.00 |
243 (including business tax) | 6 039.00 | | | 6 039.00 |
244 Taxes, duties and similar payments | 11 709.00 | | | 11 709.00 |
250 Staff compensation | 213 008.00 | | | 213 008.00 |
252 Social security contributions | 54 269.00 | | | 54 269.00 |
254 Depreciation and amortization | 16 606.00 | | | 16 606.00 |
256 Provisions | 13 630.00 | | | 13 630.00 |
262 Other expenses | 56 810.00 | | | 56 810.00 |
264 Total operating expenses | 603 297.00 | | | 603 297.00 |
270 Operating profit | 59 297.00 | | | 59 297.00 |
280 Financial income | 6 294.00 | | | 6 294.00 |
290 Exceptional income | 14 000.00 | | | 14 000.00 |
294 Financial expenses | 54 523.00 | | | 54 523.00 |
300 Exceptional expenses | 7 857.00 | | | 7 857.00 |
310 Profit or loss | 17 211.00 | | | 17 211.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 672.00 | | | 672.00 |
482 INCREASES Financial Assets | 25 000.00 | | | 25 000.00 |
484 DECREASES Financial Assets | 7 125.00 | | | 7 125.00 |
490 Total Fixed Assets (Gross Value) | 391 904.00 | | | 391 904.00 |
492 Total Fixed Assets (Increases) | 25 672.00 | | | 25 672.00 |
494 Total Fixed Assets (Decreases) | 7 800.00 | | | 7 800.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 119 814.00 | | | 119 814.00 |
378 Amount of deductible VAT on goods and services | 31 908.00 | | | 31 908.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 13 630.00 | | | 13 630.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 31 450.00 | | | 31 450.00 |
682 INCREASES Total Statement of Provisions | 13 630.00 | | | 13 630.00 |
684 DECREASES in Total Provisions Statement | 31 450.00 | | | 31 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
