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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 | 176 000.00 | | 176 000.00 | 176 000.00 |
028 Tangible Assets | 152 929.00 | 93 596.00 | 59 333.00 | 152 929.00 |
040 Financial Assets | 8 238.00 | | 8 238.00 | 8 238.00 |
044 Total Fixed Assets | 337 167.00 | 93 596.00 | 243 571.00 | 337 167.00 |
060 Merchandise inventory | 6 500.00 | | 6 500.00 | 6 500.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 101 963.00 | | 101 963.00 | 101 963.00 |
084 Cash | 5 396.00 | | 5 396.00 | 5 396.00 |
092 Prepaid expenses | 52 085.00 | | 52 085.00 | 52 085.00 |
096 Total Current Assets + Prepaid Expenses | 165 944.00 | | 165 944.00 | 165 944.00 |
110 Total Assets | 503 111.00 | 93 596.00 | 409 516.00 | 503 111.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
134 Retained Earnings | | | 119 508.00 | |
136 Profit for the Year | | | 28 422.00 | |
142 Total Equity - Total I | | | 155 630.00 | |
156 Loans and similar debts | | | 148 099.00 | |
166 Suppliers and related accounts | | | 3 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 81 666.00 | | |
172 Other debts | | | 102 602.00 | |
176 Total debts | | | 253 885.00 | |
180 Liabilities Total | | | 409 516.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 797.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 000.00 | |
195 Of which payables due in more than one year | | | 9 003.00 | |
199 Of which current accounts of debit partners | | | 65 187.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 579 371.00 | 635 008.00 | | 579 371.00 |
226 Operating subsidies received | 540.00 | | | 540.00 |
230 Other income | 327.00 | 528.00 | | 327.00 |
232 Total operating income excluding VAT | 580 238.00 | 635 535.00 | | 580 238.00 |
234 Purchases of goods (including customs duties) | 366 681.00 | 430 547.00 | | 366 681.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 434.00 | 4 012.00 | | 2 434.00 |
242 Other external expenses | 73 058.00 | 79 106.00 | | 73 058.00 |
243 (including business tax) | 257.00 | | | 257.00 |
244 Taxes, duties and similar payments | 921.00 | 14 984.00 | | 921.00 |
24B (including equipment leasing) | 2 192.00 | | | 2 192.00 |
250 Staff compensation | 76 437.00 | 100 276.00 | | 76 437.00 |
252 Social security contributions | 15 232.00 | 19 425.00 | | 15 232.00 |
254 Depreciation and amortization | 18 205.00 | 16 157.00 | | 18 205.00 |
262 Other expenses | 2.00 | 4.00 | | 2.00 |
264 Total operating expenses | 552 968.00 | 664 512.00 | | 552 968.00 |
270 Operating profit | 27 270.00 | -28 977.00 | | 27 270.00 |
290 Exceptional income | 8 000.00 | | | 8 000.00 |
294 Financial expenses | 4 851.00 | 2 590.00 | | 4 851.00 |
300 Exceptional expenses | 1 170.00 | 180.00 | | 1 170.00 |
306 Income tax's | 827.00 | | | 827.00 |
310 Profit or loss | 28 422.00 | -31 747.00 | | 28 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 797.00 | | | 19 797.00 |
490 Total Fixed Assets (Gross Value) | 318 270.00 | | | 318 270.00 |
492 Total Fixed Assets (Increases) | 19 797.00 | | | 19 797.00 |
494 Total Fixed Assets (Decreases) | 900.00 | | | 900.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 900.00 | | | 900.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 8 000.00 | | | 8 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 7 100.00 | | | 7 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 449.00 | | | 32 449.00 |
378 Amount of deductible VAT on goods and services | 35 160.00 | | | 35 160.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
