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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 147 248.00 | 70 323.00 | 76 925.00 | 147 248.00 |
040 Financial Assets | 2 030.00 | | 2 030.00 | 2 030.00 |
044 Total Fixed Assets | 149 278.00 | 70 323.00 | 78 955.00 | 149 278.00 |
060 Merchandise inventory | 4 496.00 | | 4 496.00 | 4 496.00 |
068 Receivables – Trade and related accounts | 64 259.00 | | 64 259.00 | 64 259.00 |
072 Receivables – Other | 23 621.00 | | 23 621.00 | 23 621.00 |
084 Cash | 73 770.00 | | 73 770.00 | 73 770.00 |
092 Prepaid expenses | 263.00 | | 263.00 | 263.00 |
096 Total Current Assets + Prepaid Expenses | 166 409.00 | | 166 409.00 | 166 409.00 |
110 Total Assets | 315 687.00 | 70 323.00 | 245 364.00 | 315 687.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
134 Retained Earnings | | | 12 009.00 | |
136 Profit for the Year | | | 15 062.00 | |
142 Total Equity - Total I | | | 49 072.00 | |
156 Loans and similar debts | | | 69 376.00 | |
166 Suppliers and related accounts | | | 39 693.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 462.00 | | |
172 Other debts | | | 87 223.00 | |
176 Total debts | | | 196 292.00 | |
180 Liabilities Total | | | 245 364.00 | |
195 Of which payables due in more than one year | | | 51 893.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 4 914.00 | | | 4 914.00 |
214 Production of goods sold - France | 447 213.00 | | | 447 213.00 |
218 Production of services sold - France | 643.00 | | | 643.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 4 759.00 | | | 4 759.00 |
232 Total operating income excluding VAT | 459 028.00 | | | 459 028.00 |
234 Purchases of goods (including customs duties) | 118 724.00 | | | 118 724.00 |
236 Inventory change (goods) | 1 346.00 | | | 1 346.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 693.00 | | | 6 693.00 |
242 Other external expenses | 73 575.00 | | | 73 575.00 |
243 (including business tax) | 1 244.00 | | | 1 244.00 |
244 Taxes, duties and similar payments | 2 508.00 | | | 2 508.00 |
250 Staff compensation | 162 631.00 | | | 162 631.00 |
252 Social security contributions | 44 259.00 | | | 44 259.00 |
254 Depreciation and amortization | 13 691.00 | | | 13 691.00 |
262 Other expenses | 4 736.00 | | | 4 736.00 |
264 Total operating expenses | 428 163.00 | | | 428 163.00 |
270 Operating profit | 30 865.00 | | | 30 865.00 |
280 Financial income | 8.00 | | | 8.00 |
290 Exceptional income | 23.00 | | | 23.00 |
294 Financial expenses | 5 750.00 | | | 5 750.00 |
300 Exceptional expenses | 10 083.00 | | | 10 083.00 |
310 Profit or loss | 15 062.00 | | | 15 062.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 872.00 | | | 872.00 |
490 Total Fixed Assets (Gross Value) | 150 150.00 | | | 150 150.00 |
494 Total Fixed Assets (Decreases) | 872.00 | | | 872.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 954.00 | | | 28 954.00 |
378 Amount of deductible VAT on goods and services | 17 618.00 | | | 17 618.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 4 732.00 | | | 4 732.00 |
684 DECREASES in Total Provisions Statement | 4 732.00 | | | 4 732.00 |
