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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 | 480.00 | 26.00 | 454.00 | 480.00 |
028 Tangible Assets | 68 781.00 | 53 716.00 | 15 066.00 | 68 781.00 |
040 Financial Assets | 152.00 | | 152.00 | 152.00 |
044 Total Fixed Assets | 69 414.00 | 53 742.00 | 15 672.00 | 69 414.00 |
050 Raw materials, supplies, in progress | 27 522.00 | | 27 522.00 | 27 522.00 |
060 Merchandise inventory | 4 152.00 | | 4 152.00 | 4 152.00 |
068 Receivables – Trade and related accounts | 110 185.00 | | 110 185.00 | 110 185.00 |
072 Receivables – Other | 15 067.00 | | 15 067.00 | 15 067.00 |
080 Sellable securities | 65 800.00 | | 65 800.00 | 65 800.00 |
084 Cash | 54 157.00 | | 54 157.00 | 54 157.00 |
092 Prepaid expenses | 773.00 | | 773.00 | 773.00 |
096 Total Current Assets + Prepaid Expenses | 277 657.00 | | 277 657.00 | 277 657.00 |
110 Total Assets | 347 071.00 | 53 742.00 | 293 329.00 | 347 071.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 146 881.00 | |
136 Profit for the Year | | | 7 270.00 | |
142 Total Equity - Total I | | | 162 535.00 | |
166 Suppliers and related accounts | | | 51 216.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 807.00 | | |
172 Other debts | | | 79 577.00 | |
176 Total debts | | | 130 794.00 | |
180 Liabilities Total | | | 293 329.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 296.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
193 Of which financial assets due in less than one year | | | 152.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 706 589.00 | 704 964.00 | | 706 589.00 |
222 Inventory production | 20 822.00 | 6 700.00 | | 20 822.00 |
230 Other income | 1.00 | 7.00 | | 1.00 |
232 Total operating income excluding VAT | 727 412.00 | 711 671.00 | | 727 412.00 |
234 Purchases of goods (including customs duties) | 180 913.00 | 176 370.00 | | 180 913.00 |
236 Inventory change (goods) | -339.00 | 421.00 | | -339.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 249.00 | | | 1 249.00 |
242 Other external expenses | 198 174.00 | 188 837.00 | | 198 174.00 |
243 (including business tax) | 2 371.00 | | | 2 371.00 |
244 Taxes, duties and similar payments | 5 354.00 | 7 451.00 | | 5 354.00 |
24B (including equipment leasing) | 34 791.00 | | | 34 791.00 |
250 Staff compensation | 237 260.00 | 236 890.00 | | 237 260.00 |
252 Social security contributions | 92 606.00 | 91 680.00 | | 92 606.00 |
254 Depreciation and amortization | 4 545.00 | 5 836.00 | | 4 545.00 |
262 Other expenses | 778.00 | 4.00 | | 778.00 |
264 Total operating expenses | 720 541.00 | 707 489.00 | | 720 541.00 |
270 Operating profit | 6 872.00 | 4 182.00 | | 6 872.00 |
280 Financial income | 502.00 | 325.00 | | 502.00 |
290 Exceptional income | 1 667.00 | 6.00 | | 1 667.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 1 770.00 | 1 013.00 | | 1 770.00 |
310 Profit or loss | 7 270.00 | 3 500.00 | | 7 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 480.00 | | | 480.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 672.00 | | | 1 672.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 825.00 | | | 1 825.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 941.00 | | | 1 941.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 050.00 | | | 1 050.00 |
490 Total Fixed Assets (Gross Value) | 71 975.00 | | | 71 975.00 |
492 Total Fixed Assets (Increases) | 5 296.00 | | | 5 296.00 |
494 Total Fixed Assets (Decreases) | 7 858.00 | | | 7 858.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 083.00 | | | 1 083.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 584.00 | | | 584.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 139 815.00 | | | 139 815.00 |
378 Amount of deductible VAT on goods and services | 62 384.00 | | | 62 384.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
