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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 25 247.00 | 24 122.00 | 1 125.00 | 25 247.00 |
040 Financial Assets | 55 101.00 | | 55 101.00 | 55 101.00 |
044 Total Fixed Assets | 81 738.00 | 25 512.00 | 56 226.00 | 81 738.00 |
060 Merchandise inventory | 2 986.00 | | 2 986.00 | 2 986.00 |
068 Receivables – Trade and related accounts | 86 385.00 | 618.00 | 85 767.00 | 86 385.00 |
072 Receivables – Other | 284.00 | | 284.00 | 284.00 |
084 Cash | 5 531.00 | | 5 531.00 | 5 531.00 |
096 Total Current Assets + Prepaid Expenses | 95 186.00 | 618.00 | 94 568.00 | 95 186.00 |
110 Total Assets | 176 924.00 | 26 130.00 | 150 794.00 | 176 924.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 11 830.00 | |
136 Profit for the Year | | | 3 044.00 | |
142 Total Equity - Total I | | | 23 674.00 | |
156 Loans and similar debts | | | 7 737.00 | |
166 Suppliers and related accounts | | | 37 779.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 474.00 | | |
172 Other debts | | | 81 605.00 | |
176 Total debts | | | 127 121.00 | |
180 Liabilities Total | | | 150 794.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 294 489.00 | 288 773.00 | | 294 489.00 |
218 Production of services sold - France | 86 248.00 | 88 186.00 | | 86 248.00 |
230 Other income | | 278.00 | | |
232 Total operating income excluding VAT | 380 737.00 | 377 237.00 | | 380 737.00 |
234 Purchases of goods (including customs duties) | 183 487.00 | 179 672.00 | | 183 487.00 |
236 Inventory change (goods) | 958.00 | -574.00 | | 958.00 |
242 Other external expenses | 61 919.00 | 62 216.00 | | 61 919.00 |
244 Taxes, duties and similar payments | 3 236.00 | 3 032.00 | | 3 236.00 |
24B (including equipment leasing) | 1 389.00 | | | 1 389.00 |
250 Staff compensation | 84 100.00 | 84 620.00 | | 84 100.00 |
252 Social security contributions | 29 193.00 | 30 941.00 | | 29 193.00 |
254 Depreciation and amortization | 1 089.00 | 1 313.00 | | 1 089.00 |
262 Other expenses | 10 181.00 | 14 571.00 | | 10 181.00 |
264 Total operating expenses | 374 164.00 | 375 792.00 | | 374 164.00 |
270 Operating profit | 6 574.00 | 1 444.00 | | 6 574.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | | 816.00 | | |
294 Financial expenses | 1 606.00 | 1 601.00 | | 1 606.00 |
300 Exceptional expenses | 1 925.00 | 17.00 | | 1 925.00 |
310 Profit or loss | 3 044.00 | 643.00 | | 3 044.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 81 738.00 | | | 81 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 147.00 | | | 76 147.00 |
378 Amount of deductible VAT on goods and services | 45 655.00 | | | 45 655.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
