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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 113 679.00 | 77 265.00 | 36 415.00 | 113 679.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 118 711.00 | 81 585.00 | 37 126.00 | 118 711.00 |
050 Raw materials, supplies, in progress | 30 710.00 | | 30 710.00 | 30 710.00 |
060 Merchandise inventory | 64 878.00 | | 64 878.00 | 64 878.00 |
068 Receivables – Trade and related accounts | 35 032.00 | | 35 032.00 | 35 032.00 |
072 Receivables – Other | 4 953.00 | | 4 953.00 | 4 953.00 |
084 Cash | 7 343.00 | | 7 343.00 | 7 343.00 |
092 Prepaid expenses | 26 048.00 | | 26 048.00 | 26 048.00 |
096 Total Current Assets + Prepaid Expenses | 168 964.00 | | 168 964.00 | 168 964.00 |
110 Total Assets | 287 674.00 | 81 585.00 | 206 090.00 | 287 674.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 34 570.00 | |
136 Profit for the Year | | | 4 456.00 | |
142 Total Equity - Total I | | | 47 826.00 | |
156 Loans and similar debts | | | 52 130.00 | |
166 Suppliers and related accounts | | | 56 712.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 70.00 | | |
172 Other debts | | | 49 422.00 | |
176 Total debts | | | 158 264.00 | |
180 Liabilities Total | | | 206 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 120.00 | |
195 Of which payables due in more than one year | | | 21 131.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 727 211.00 | 488 271.00 | | 727 211.00 |
222 Inventory production | -44 404.00 | 38 904.00 | | -44 404.00 |
230 Other income | 11 699.00 | 4 948.00 | | 11 699.00 |
232 Total operating income excluding VAT | 694 507.00 | 532 123.00 | | 694 507.00 |
234 Purchases of goods (including customs duties) | 216 952.00 | 180 757.00 | | 216 952.00 |
236 Inventory change (goods) | 3 387.00 | -2 734.00 | | 3 387.00 |
242 Other external expenses | 289 418.00 | 134 819.00 | | 289 418.00 |
243 (including business tax) | 1 982.00 | | | 1 982.00 |
244 Taxes, duties and similar payments | 6 416.00 | 6 347.00 | | 6 416.00 |
250 Staff compensation | 108 015.00 | 131 322.00 | | 108 015.00 |
252 Social security contributions | 48 835.00 | 66 093.00 | | 48 835.00 |
254 Depreciation and amortization | 6 483.00 | 7 267.00 | | 6 483.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 679 510.00 | 523 871.00 | | 679 510.00 |
270 Operating profit | 14 996.00 | 8 252.00 | | 14 996.00 |
280 Financial income | 3.00 | 3.00 | | 3.00 |
294 Financial expenses | 3 366.00 | 3 664.00 | | 3 366.00 |
300 Exceptional expenses | 7 177.00 | 444.00 | | 7 177.00 |
306 Income tax's | | -6 263.00 | | |
310 Profit or loss | 4 456.00 | 10 410.00 | | 4 456.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 21 120.00 | | | 21 120.00 |
490 Total Fixed Assets (Gross Value) | 97 590.00 | | | 97 590.00 |
492 Total Fixed Assets (Increases) | 21 120.00 | | | 21 120.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 116 638.00 | | | 116 638.00 |
378 Amount of deductible VAT on goods and services | 70 275.00 | | | 70 275.00 |
