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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 336 776.00 | 68 920.00 | 267 857.00 | 336 776.00 |
040 Financial Assets | 16 500.00 | | 16 500.00 | 16 500.00 |
044 Total Fixed Assets | 353 276.00 | 68 920.00 | 284 357.00 | 353 276.00 |
060 Merchandise inventory | 7 222.00 | | 7 222.00 | 7 222.00 |
072 Receivables – Other | 46 089.00 | | 46 089.00 | 46 089.00 |
084 Cash | 259 422.00 | | 259 422.00 | 259 422.00 |
096 Total Current Assets + Prepaid Expenses | 312 733.00 | | 312 733.00 | 312 733.00 |
110 Total Assets | 666 009.00 | 68 920.00 | 597 090.00 | 666 009.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 33 310.00 | |
136 Profit for the Year | | | 157 949.00 | |
142 Total Equity - Total I | | | 202 259.00 | |
156 Loans and similar debts | | | 120 481.00 | |
166 Suppliers and related accounts | | | 52 395.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 110 890.00 | | |
172 Other debts | | | 221 955.00 | |
176 Total debts | | | 394 831.00 | |
180 Liabilities Total | | | 597 090.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 586.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 702 274.00 | | | 702 274.00 |
218 Production of services sold - France | 1 866.00 | | | 1 866.00 |
226 Operating subsidies received | 160 349.00 | | | 160 349.00 |
230 Other income | 1 932.00 | | | 1 932.00 |
232 Total operating income excluding VAT | 866 420.00 | | | 866 420.00 |
234 Purchases of goods (including customs duties) | 270 589.00 | | | 270 589.00 |
236 Inventory change (goods) | -5 864.00 | | | -5 864.00 |
242 Other external expenses | 124 158.00 | | | 124 158.00 |
244 Taxes, duties and similar payments | 2 566.00 | | | 2 566.00 |
250 Staff compensation | 223 962.00 | | | 223 962.00 |
252 Social security contributions | 38 331.00 | | | 38 331.00 |
254 Depreciation and amortization | 42 433.00 | | | 42 433.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 696 183.00 | | | 696 183.00 |
270 Operating profit | 170 237.00 | | | 170 237.00 |
294 Financial expenses | 2 250.00 | | | 2 250.00 |
300 Exceptional expenses | 35.00 | | | 35.00 |
306 Income tax's | 10 003.00 | | | 10 003.00 |
310 Profit or loss | 157 949.00 | | | 157 949.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 16 586.00 | | | 16 586.00 |
490 Total Fixed Assets (Gross Value) | 336 690.00 | | | 336 690.00 |
492 Total Fixed Assets (Increases) | 16 586.00 | | | 16 586.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 314.00 | | | 87 314.00 |
378 Amount of deductible VAT on goods and services | 42 870.00 | | | 42 870.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 10.00 | | | 10.00 |
