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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 | 157 754.00 | 63 102.00 | 94 652.00 | 157 754.00 |
028 Tangible Assets | 18 099.00 | 3 467.00 | 14 632.00 | 18 099.00 |
040 Financial Assets | 39 264.00 | | 39 264.00 | 39 264.00 |
044 Total Fixed Assets | 215 117.00 | 66 568.00 | 148 549.00 | 215 117.00 |
060 Merchandise inventory | 9 800.00 | | 9 800.00 | 9 800.00 |
068 Receivables – Trade and related accounts | 149 333.00 | 135 550.00 | 13 783.00 | 149 333.00 |
072 Receivables – Other | 184 909.00 | | 184 909.00 | 184 909.00 |
080 Sellable securities | 110 000.00 | | 110 000.00 | 110 000.00 |
084 Cash | 222 641.00 | | 222 641.00 | 222 641.00 |
092 Prepaid expenses | 17 056.00 | | 17 056.00 | 17 056.00 |
096 Total Current Assets + Prepaid Expenses | 693 739.00 | 135 550.00 | 558 189.00 | 693 739.00 |
110 Total Assets | 908 857.00 | 202 118.00 | 706 738.00 | 908 857.00 |
120 Share or Individual Capital | | | 23 000.00 | |
126 Legal Reserve | | | 115.00 | |
134 Retained Earnings | | | 28 007.00 | |
136 Profit for the Year | | | 73 040.00 | |
142 Total Equity - Total I | | | 124 162.00 | |
156 Loans and similar debts | | | 81 604.00 | |
166 Suppliers and related accounts | | | 90 641.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 140 946.00 | | |
172 Other debts | | | 253 930.00 | |
174 Prepaid income | | | 156 402.00 | |
176 Total debts | | | 582 577.00 | |
180 Liabilities Total | | | 706 738.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 626 611.00 | | | 626 611.00 |
218 Production of services sold - France | 386 630.00 | | | 386 630.00 |
230 Other income | 29.00 | | | 29.00 |
232 Total operating income excluding VAT | 1 013 270.00 | | | 1 013 270.00 |
234 Purchases of goods (including customs duties) | 412 979.00 | | | 412 979.00 |
236 Inventory change (goods) | 32 437.00 | | | 32 437.00 |
242 Other external expenses | 152 981.00 | | | 152 981.00 |
244 Taxes, duties and similar payments | 1 111.00 | | | 1 111.00 |
24B (including equipment leasing) | 5 499.00 | | | 5 499.00 |
250 Staff compensation | 50 838.00 | | | 50 838.00 |
252 Social security contributions | 7 629.00 | | | 7 629.00 |
254 Depreciation and amortization | 33 476.00 | | | 33 476.00 |
256 Provisions | 135 550.00 | | | 135 550.00 |
262 Other expenses | 90 352.00 | | | 90 352.00 |
264 Total operating expenses | 917 353.00 | | | 917 353.00 |
270 Operating profit | 95 917.00 | | | 95 917.00 |
280 Financial income | 948.00 | | | 948.00 |
300 Exceptional expenses | 1 659.00 | | | 1 659.00 |
306 Income tax's | 22 167.00 | | | 22 167.00 |
310 Profit or loss | 73 040.00 | | | 73 040.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 10 900.00 | | | 10 900.00 |
484 DECREASES Financial Assets | 12 336.00 | | | 12 336.00 |
490 Total Fixed Assets (Gross Value) | 216 553.00 | | | 216 553.00 |
492 Total Fixed Assets (Increases) | 10 900.00 | | | 10 900.00 |
494 Total Fixed Assets (Decreases) | 12 336.00 | | | 12 336.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 77 715.00 | | | 77 715.00 |
378 Amount of deductible VAT on goods and services | 33 656.00 | | | 33 656.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 135 550.00 | | | 135 550.00 |
682 INCREASES Total Statement of Provisions | 135 550.00 | | | 135 550.00 |
