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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 | 20 000.00 | | 20 000.00 | 20 000.00 |
028 Tangible Assets | 305 009.00 | 29 439.00 | 275 570.00 | 305 009.00 |
040 Financial Assets | 10 086.00 | | 10 086.00 | 10 086.00 |
044 Total Fixed Assets | 335 095.00 | 29 439.00 | 305 657.00 | 335 095.00 |
060 Merchandise inventory | 12 937.00 | | 12 937.00 | 12 937.00 |
064 Advances and down payments on orders | 1 107.00 | | 1 107.00 | 1 107.00 |
068 Receivables – Trade and related accounts | 1 344.00 | | 1 344.00 | 1 344.00 |
072 Receivables – Other | 54 036.00 | | 54 036.00 | 54 036.00 |
084 Cash | 121 197.00 | | 121 197.00 | 121 197.00 |
092 Prepaid expenses | 1 299.00 | | 1 299.00 | 1 299.00 |
096 Total Current Assets + Prepaid Expenses | 191 919.00 | | 191 919.00 | 191 919.00 |
110 Total Assets | 527 014.00 | 29 439.00 | 497 576.00 | 527 014.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 59 526.00 | |
136 Profit for the Year | | | 149 520.00 | |
140 Regulated Provisions | | | 20 368.00 | |
142 Total Equity - Total I | | | 230 513.00 | |
156 Loans and similar debts | | | 196 262.00 | |
166 Suppliers and related accounts | | | 45 987.00 | |
172 Other debts | | | 24 814.00 | |
176 Total debts | | | 267 062.00 | |
180 Liabilities Total | | | 497 576.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 80 931.00 | |
199 Of which current accounts of debit partners | | | 17 472.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 330 812.00 | | | 330 812.00 |
218 Production of services sold - France | 38 250.00 | | | 38 250.00 |
226 Operating subsidies received | 18 780.00 | | | 18 780.00 |
230 Other income | 300 540.00 | | | 300 540.00 |
232 Total operating income excluding VAT | 688 382.00 | | | 688 382.00 |
234 Purchases of goods (including customs duties) | 120 423.00 | | | 120 423.00 |
236 Inventory change (goods) | -8 817.00 | | | -8 817.00 |
242 Other external expenses | 174 923.00 | | | 174 923.00 |
243 (including business tax) | 1 292.00 | | | 1 292.00 |
244 Taxes, duties and similar payments | 5 778.00 | | | 5 778.00 |
24B (including equipment leasing) | 15 296.00 | | | 15 296.00 |
250 Staff compensation | 178 169.00 | | | 178 169.00 |
252 Social security contributions | 21 675.00 | | | 21 675.00 |
254 Depreciation and amortization | 23 709.00 | | | 23 709.00 |
262 Other expenses | 20 332.00 | | | 20 332.00 |
264 Total operating expenses | 536 192.00 | | | 536 192.00 |
270 Operating profit | 152 190.00 | | | 152 190.00 |
280 Financial income | 5.00 | | | 5.00 |
290 Exceptional income | 3 913.00 | | | 3 913.00 |
294 Financial expenses | 6 505.00 | | | 6 505.00 |
300 Exceptional expenses | 84.00 | | | 84.00 |
310 Profit or loss | 149 520.00 | | | 149 520.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 76 092.00 | | | 76 092.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 509.00 | | | 3 509.00 |
482 INCREASES Financial Assets | 1 330.00 | | | 1 330.00 |
490 Total Fixed Assets (Gross Value) | 254 163.00 | | | 254 163.00 |
492 Total Fixed Assets (Increases) | 80 931.00 | | | 80 931.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 6 952.00 | | | 6 952.00 |
378 Amount of deductible VAT on goods and services | 2 263.00 | | | 2 263.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
