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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 | 5 440.00 | 5 440.00 | | 5 440.00 |
028 Tangible Assets | 212 708.00 | 155 241.00 | 57 466.00 | 212 708.00 |
040 Financial Assets | 10 709.00 | | 10 709.00 | 10 709.00 |
044 Total Fixed Assets | 228 857.00 | 160 681.00 | 68 176.00 | 228 857.00 |
060 Merchandise inventory | 10 115.00 | | 10 115.00 | 10 115.00 |
068 Receivables – Trade and related accounts | 102 153.00 | | 102 153.00 | 102 153.00 |
072 Receivables – Other | 49 314.00 | | 49 314.00 | 49 314.00 |
084 Cash | 134 389.00 | | 134 389.00 | 134 389.00 |
096 Total Current Assets + Prepaid Expenses | 295 970.00 | | 295 970.00 | 295 970.00 |
110 Total Assets | 524 827.00 | 160 681.00 | 364 146.00 | 524 827.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 157 252.00 | |
134 Retained Earnings | | | -22 730.00 | |
136 Profit for the Year | | | 19 847.00 | |
142 Total Equity - Total I | | | 155 469.00 | |
156 Loans and similar debts | | | 20 747.00 | |
166 Suppliers and related accounts | | | 78 547.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 961.00 | | |
172 Other debts | | | 109 383.00 | |
176 Total debts | | | 208 677.00 | |
180 Liabilities Total | | | 364 146.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 690.00 | |
195 Of which payables due in more than one year | | | 103.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 502 026.00 | | | 502 026.00 |
218 Production of services sold - France | 243 028.00 | | | 243 028.00 |
230 Other income | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 746 145.00 | | | 746 145.00 |
234 Purchases of goods (including customs duties) | 451 561.00 | | | 451 561.00 |
236 Inventory change (goods) | 9 185.00 | | | 9 185.00 |
242 Other external expenses | 78 748.00 | | | 78 748.00 |
244 Taxes, duties and similar payments | 4 880.00 | | | 4 880.00 |
250 Staff compensation | 124 248.00 | | | 124 248.00 |
252 Social security contributions | 37 564.00 | | | 37 564.00 |
254 Depreciation and amortization | 21 338.00 | | | 21 338.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 727 538.00 | | | 727 538.00 |
270 Operating profit | 18 608.00 | | | 18 608.00 |
280 Financial income | 1 352.00 | | | 1 352.00 |
294 Financial expenses | 72.00 | | | 72.00 |
300 Exceptional expenses | 42.00 | | | 42.00 |
310 Profit or loss | 19 847.00 | | | 19 847.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
422 INCREASES Tangible Assets – Land | 207.00 | | | 207.00 |
432 INCREASES Tangible Assets – Buildings | 19 690.00 | | | 19 690.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 440.00 | | | 1 440.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 528.00 | | | 14 528.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 113.00 | | | 113.00 |
484 DECREASES Financial Assets | 40.00 | | | 40.00 |
490 Total Fixed Assets (Gross Value) | 209 207.00 | | | 209 207.00 |
492 Total Fixed Assets (Increases) | 35 977.00 | | | 35 977.00 |
494 Total Fixed Assets (Decreases) | 16 327.00 | | | 16 327.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 279.00 | | | 149 279.00 |
378 Amount of deductible VAT on goods and services | 101 454.00 | | | 101 454.00 |
