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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 131 788.00 | 59 235.00 | 72 553.00 | 131 788.00 |
040 Financial Assets | 8 238.00 | | 8 238.00 | 8 238.00 |
044 Total Fixed Assets | 316 026.00 | 59 235.00 | 256 791.00 | 316 026.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | 8 977.00 | | 8 977.00 | 8 977.00 |
072 Receivables – Other | 122 211.00 | | 122 211.00 | 122 211.00 |
084 Cash | -480.00 | | -480.00 | -480.00 |
092 Prepaid expenses | 64 085.00 | | 64 085.00 | 64 085.00 |
096 Total Current Assets + Prepaid Expenses | 201 293.00 | | 201 293.00 | 201 293.00 |
110 Total Assets | 517 319.00 | 59 235.00 | 458 084.00 | 517 319.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 116 783.00 | |
136 Profit for the Year | | | 34 472.00 | |
142 Total Equity - Total I | | | 158 955.00 | |
156 Loans and similar debts | | | 154 991.00 | |
166 Suppliers and related accounts | | | 2 195.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 000.00 | | |
172 Other debts | | | 141 943.00 | |
176 Total debts | | | 299 129.00 | |
180 Liabilities Total | | | 458 084.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 443.00 | |
199 Of which current accounts of debit partners | | | 49 965.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 743 684.00 | 735 954.00 | | 743 684.00 |
230 Other income | 41.00 | | | 41.00 |
232 Total operating income excluding VAT | 743 725.00 | 735 954.00 | | 743 725.00 |
234 Purchases of goods (including customs duties) | 457 547.00 | 481 066.00 | | 457 547.00 |
236 Inventory change (goods) | -2 500.00 | -500.00 | | -2 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 675.00 | 433.00 | | 3 675.00 |
242 Other external expenses | 82 286.00 | 78 167.00 | | 82 286.00 |
243 (including business tax) | 3 427.00 | | | 3 427.00 |
244 Taxes, duties and similar payments | 6 506.00 | 2 915.00 | | 6 506.00 |
24B (including equipment leasing) | 5 350.00 | | | 5 350.00 |
250 Staff compensation | 111 854.00 | 90 216.00 | | 111 854.00 |
252 Social security contributions | 24 084.00 | 18 122.00 | | 24 084.00 |
254 Depreciation and amortization | 15 353.00 | 16 103.00 | | 15 353.00 |
262 Other expenses | 7.00 | 2.00 | | 7.00 |
264 Total operating expenses | 698 811.00 | 686 523.00 | | 698 811.00 |
270 Operating profit | 44 914.00 | 49 431.00 | | 44 914.00 |
294 Financial expenses | 3 218.00 | 3 981.00 | | 3 218.00 |
300 Exceptional expenses | 701.00 | | | 701.00 |
306 Income tax's | 6 523.00 | 6 672.00 | | 6 523.00 |
310 Profit or loss | 34 472.00 | 38 777.00 | | 34 472.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 091.00 | | | 2 091.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 709.00 | | | 5 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 000.00 | | | 5 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 643.00 | | | 643.00 |
490 Total Fixed Assets (Gross Value) | 302 583.00 | | | 302 583.00 |
492 Total Fixed Assets (Increases) | 13 443.00 | | | 13 443.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 903.00 | | | 40 903.00 |
378 Amount of deductible VAT on goods and services | 40 692.00 | | | 40 692.00 |
