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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 | 481.00 | 481.00 | | 481.00 |
028 Tangible Assets | 15 508.00 | 14 748.00 | 760.00 | 15 508.00 |
040 Financial Assets | 6 826.00 | | 6 826.00 | 6 826.00 |
044 Total Fixed Assets | 22 815.00 | 15 229.00 | 7 586.00 | 22 815.00 |
060 Merchandise inventory | 23 805.00 | | 23 805.00 | 23 805.00 |
068 Receivables – Trade and related accounts | 153 802.00 | | 153 802.00 | 153 802.00 |
072 Receivables – Other | 36 630.00 | | 36 630.00 | 36 630.00 |
084 Cash | 7 183.00 | | 7 183.00 | 7 183.00 |
092 Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
096 Total Current Assets + Prepaid Expenses | 224 420.00 | | 224 420.00 | 224 420.00 |
110 Total Assets | 247 235.00 | 15 229.00 | 232 006.00 | 247 235.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 161 176.00 | |
136 Profit for the Year | | | 1 918.00 | |
142 Total Equity - Total I | | | 171 478.00 | |
166 Suppliers and related accounts | | | 17 527.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 240.00 | | |
172 Other debts | | | 43 001.00 | |
176 Total debts | | | 60 528.00 | |
180 Liabilities Total | | | 232 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 420 812.00 | | | 420 812.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 118.00 | | | 118.00 |
232 Total operating income excluding VAT | 421 930.00 | | | 421 930.00 |
234 Purchases of goods (including customs duties) | 199 870.00 | | | 199 870.00 |
236 Inventory change (goods) | 752.00 | | | 752.00 |
238 Purchases of raw materials and other supplies (including royalties | 387.00 | | | 387.00 |
242 Other external expenses | 72 180.00 | | | 72 180.00 |
243 (including business tax) | 2 076.00 | | | 2 076.00 |
244 Taxes, duties and similar payments | 2 710.00 | | | 2 710.00 |
250 Staff compensation | 85 911.00 | | | 85 911.00 |
252 Social security contributions | 48 477.00 | | | 48 477.00 |
254 Depreciation and amortization | 210.00 | | | 210.00 |
262 Other expenses | 9 084.00 | | | 9 084.00 |
264 Total operating expenses | 419 581.00 | | | 419 581.00 |
270 Operating profit | 2 349.00 | | | 2 349.00 |
300 Exceptional expenses | 92.00 | | | 92.00 |
306 Income tax's | 339.00 | | | 339.00 |
310 Profit or loss | 1 918.00 | | | 1 918.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 22 815.00 | | | 22 815.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 81 221.00 | | | 81 221.00 |
378 Amount of deductible VAT on goods and services | 44 714.00 | | | 44 714.00 |
602 INCREASES Regulated Provisions – Special Depreciation | 6.00 | | | 6.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 44 714.00 | | | 44 714.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
