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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 | 276 482.00 | 200 353.00 | 76 129.00 | 276 482.00 |
040 Financial Assets | 5 755.00 | | 5 755.00 | 5 755.00 |
044 Total Fixed Assets | 282 238.00 | 200 353.00 | 81 885.00 | 282 238.00 |
060 Merchandise inventory | 14 280.00 | | 14 280.00 | 14 280.00 |
068 Receivables – Trade and related accounts | 52 341.00 | | 52 341.00 | 52 341.00 |
072 Receivables – Other | 5 582.00 | | 5 582.00 | 5 582.00 |
080 Sellable securities | 21 968.00 | | 21 968.00 | 21 968.00 |
084 Cash | 12 867.00 | | 12 867.00 | 12 867.00 |
096 Total Current Assets + Prepaid Expenses | 107 039.00 | | 107 039.00 | 107 039.00 |
110 Total Assets | 389 277.00 | 200 353.00 | 188 924.00 | 389 277.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 29 000.00 | |
134 Retained Earnings | | | 13 855.00 | |
136 Profit for the Year | | | 10 609.00 | |
142 Total Equity - Total I | | | 62 263.00 | |
156 Loans and similar debts | | | 78 435.00 | |
166 Suppliers and related accounts | | | 5 688.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 098.00 | | |
172 Other debts | | | 42 537.00 | |
176 Total debts | | | 126 660.00 | |
180 Liabilities Total | | | 188 924.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 405.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 865.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 396 403.00 | | | 396 403.00 |
226 Operating subsidies received | 2 472.00 | | | 2 472.00 |
232 Total operating income excluding VAT | 398 876.00 | | | 398 876.00 |
234 Purchases of goods (including customs duties) | 112 638.00 | | | 112 638.00 |
236 Inventory change (goods) | 145.00 | | | 145.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 876.00 | | | 3 876.00 |
242 Other external expenses | 112 060.00 | | | 112 060.00 |
244 Taxes, duties and similar payments | 5 460.00 | | | 5 460.00 |
24B (including equipment leasing) | 17 559.00 | | | 17 559.00 |
250 Staff compensation | 116 799.00 | | | 116 799.00 |
252 Social security contributions | 25 037.00 | | | 25 037.00 |
254 Depreciation and amortization | 12 818.00 | 1.00 | | 12 818.00 |
262 Other expenses | 848.00 | | | 848.00 |
264 Total operating expenses | 389 680.00 | | | 389 680.00 |
270 Operating profit | 9 195.00 | | | 9 195.00 |
280 Financial income | 481.00 | | | 481.00 |
290 Exceptional income | 6 865.00 | | | 6 865.00 |
294 Financial expenses | 1 116.00 | | | 1 116.00 |
300 Exceptional expenses | 4 014.00 | | | 4 014.00 |
306 Income tax's | 803.00 | | | 803.00 |
310 Profit or loss | 10 609.00 | | | 10 609.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 405.00 | | | 1 405.00 |
490 Total Fixed Assets (Gross Value) | 304 519.00 | | | 304 519.00 |
492 Total Fixed Assets (Increases) | 1 405.00 | | | 1 405.00 |
494 Total Fixed Assets (Decreases) | 23 687.00 | | | 23 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 771.00 | | | 42 771.00 |
378 Amount of deductible VAT on goods and services | 24 274.00 | | | 24 274.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 7.00 | | | 7.00 |
