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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 | 839.00 | 839.00 | | 839.00 |
028 Tangible Assets | 64 834.00 | 42 330.00 | 22 504.00 | 64 834.00 |
040 Financial Assets | 276.00 | | 276.00 | 276.00 |
044 Total Fixed Assets | 65 948.00 | 43 168.00 | 22 780.00 | 65 948.00 |
060 Merchandise inventory | 5 440.00 | | 5 440.00 | 5 440.00 |
068 Receivables – Trade and related accounts | 28 922.00 | | 28 922.00 | 28 922.00 |
072 Receivables – Other | 2 274.00 | | 2 274.00 | 2 274.00 |
080 Sellable securities | 18 819.00 | | 18 819.00 | 18 819.00 |
084 Cash | 49 339.00 | | 49 339.00 | 49 339.00 |
092 Prepaid expenses | 2 748.00 | | 2 748.00 | 2 748.00 |
096 Total Current Assets + Prepaid Expenses | 107 542.00 | | 107 542.00 | 107 542.00 |
110 Total Assets | 173 491.00 | 43 168.00 | 130 322.00 | 173 491.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 10 252.00 | |
136 Profit for the Year | | | 19 666.00 | |
142 Total Equity - Total I | | | 38 303.00 | |
166 Suppliers and related accounts | | | 35 916.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 225.00 | | |
172 Other debts | | | 56 103.00 | |
176 Total debts | | | 92 019.00 | |
180 Liabilities Total | | | 130 322.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 861.00 | 207 637.00 | | 228 861.00 |
218 Production of services sold - France | 168 104.00 | 163 143.00 | | 168 104.00 |
226 Operating subsidies received | 240.00 | | | 240.00 |
230 Other income | 6 926.00 | 7 543.00 | | 6 926.00 |
232 Total operating income excluding VAT | 404 131.00 | 378 324.00 | | 404 131.00 |
234 Purchases of goods (including customs duties) | 143 566.00 | 131 961.00 | | 143 566.00 |
236 Inventory change (goods) | 1 575.00 | 762.00 | | 1 575.00 |
242 Other external expenses | 68 580.00 | 68 076.00 | | 68 580.00 |
244 Taxes, duties and similar payments | 3 624.00 | 3 305.00 | | 3 624.00 |
250 Staff compensation | 111 557.00 | 108 016.00 | | 111 557.00 |
252 Social security contributions | 44 687.00 | 42 928.00 | | 44 687.00 |
254 Depreciation and amortization | 8 129.00 | 5 021.00 | | 8 129.00 |
262 Other expenses | 3.00 | 650.00 | | 3.00 |
264 Total operating expenses | 381 720.00 | 360 720.00 | | 381 720.00 |
270 Operating profit | 22 410.00 | 17 604.00 | | 22 410.00 |
280 Financial income | 404.00 | 1 918.00 | | 404.00 |
294 Financial expenses | 365.00 | | | 365.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 2 738.00 | 2 323.00 | | 2 738.00 |
310 Profit or loss | 19 666.00 | 17 198.00 | | 19 666.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 15 300.00 | | | 15 300.00 |
490 Total Fixed Assets (Gross Value) | 50 748.00 | | | 50 748.00 |
492 Total Fixed Assets (Increases) | 15 300.00 | | | 15 300.00 |
494 Total Fixed Assets (Decreases) | 100.00 | | | 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 79 221.00 | | | 79 221.00 |
378 Amount of deductible VAT on goods and services | 39 102.00 | | | 39 102.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
