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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 | 874.00 | 874.00 | | 874.00 |
028 Tangible Assets | 25 165.00 | 24 075.00 | 1 089.00 | 25 165.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 29 164.00 | 24 949.00 | 4 214.00 | 29 164.00 |
060 Merchandise inventory | 7 085.00 | | 7 085.00 | 7 085.00 |
068 Receivables – Trade and related accounts | 24 038.00 | 178.00 | 23 860.00 | 24 038.00 |
072 Receivables – Other | 14 633.00 | | 14 633.00 | 14 633.00 |
084 Cash | 113 087.00 | | 113 087.00 | 113 087.00 |
092 Prepaid expenses | 5 077.00 | | 5 077.00 | 5 077.00 |
096 Total Current Assets + Prepaid Expenses | 163 920.00 | 178.00 | 163 742.00 | 163 920.00 |
110 Total Assets | 193 084.00 | 25 127.00 | 167 957.00 | 193 084.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | 5 208.00 | |
134 Retained Earnings | | | 62 093.00 | |
136 Profit for the Year | | | 11 944.00 | |
142 Total Equity - Total I | | | 89 445.00 | |
154 Provisions for risks and charges - Total II | | | 1 597.00 | |
166 Suppliers and related accounts | | | 31 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -5.00 | | |
172 Other debts | | | 28 281.00 | |
174 Prepaid income | | | 16 684.00 | |
176 Total debts | | | 76 915.00 | |
180 Liabilities Total | | | 167 957.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 000.00 | |
193 Of which financial assets due in less than one year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 219 408.00 | 231 567.00 | | 219 408.00 |
218 Production of services sold - France | 161 652.00 | 140 660.00 | | 161 652.00 |
230 Other income | 1 823.00 | 2 771.00 | | 1 823.00 |
232 Total operating income excluding VAT | 382 883.00 | 374 998.00 | | 382 883.00 |
234 Purchases of goods (including customs duties) | 165 538.00 | 170 750.00 | | 165 538.00 |
236 Inventory change (goods) | -5 410.00 | 3 082.00 | | -5 410.00 |
242 Other external expenses | 52 986.00 | 53 774.00 | | 52 986.00 |
243 (including business tax) | 1 590.00 | | | 1 590.00 |
244 Taxes, duties and similar payments | 3 989.00 | 4 533.00 | | 3 989.00 |
250 Staff compensation | 111 351.00 | 111 044.00 | | 111 351.00 |
252 Social security contributions | 32 780.00 | 28 495.00 | | 32 780.00 |
254 Depreciation and amortization | 3 966.00 | 4 882.00 | | 3 966.00 |
256 Provisions | 1 775.00 | 625.00 | | 1 775.00 |
262 Other expenses | | 3 050.00 | | |
264 Total operating expenses | 366 974.00 | 380 235.00 | | 366 974.00 |
270 Operating profit | 15 909.00 | -5 236.00 | | 15 909.00 |
280 Financial income | | 40.00 | | |
290 Exceptional income | | 774.00 | | |
300 Exceptional expenses | 3 556.00 | 4.00 | | 3 556.00 |
306 Income tax's | 408.00 | | | 408.00 |
310 Profit or loss | 11 944.00 | -4 427.00 | | 11 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 28 164.00 | | | 28 164.00 |
492 Total Fixed Assets (Increases) | 1 000.00 | | | 1 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
622 INCREASES Provisions for risks and charges | 1 597.00 | | | 1 597.00 |
624 DECREASES Provisions for Risks and Charges | 625.00 | | | 625.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 178.00 | | | 178.00 |
682 INCREASES Total Statement of Provisions | 1 775.00 | | | 1 775.00 |
684 DECREASES in Total Provisions Statement | 625.00 | | | 625.00 |
