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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 | 3 485.00 | 1 439.00 | 2 046.00 | 3 485.00 |
028 Tangible Assets | 39 015.00 | 23 054.00 | 15 961.00 | 39 015.00 |
040 Financial Assets | 3 125.00 | | 3 125.00 | 3 125.00 |
044 Total Fixed Assets | 45 625.00 | 24 493.00 | 21 131.00 | 45 625.00 |
060 Merchandise inventory | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 100 312.00 | 238.00 | 100 074.00 | 100 312.00 |
072 Receivables – Other | 5 654.00 | | 5 654.00 | 5 654.00 |
084 Cash | 53 666.00 | | 53 666.00 | 53 666.00 |
092 Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
096 Total Current Assets + Prepaid Expenses | 165 569.00 | 238.00 | 165 331.00 | 165 569.00 |
110 Total Assets | 211 193.00 | 24 731.00 | 186 462.00 | 211 193.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 1 200.00 | |
132 Other Reserves | | | | |
134 Retained Earnings | | | 56 745.00 | |
136 Profit for the Year | | | 26 170.00 | |
142 Total Equity - Total I | | | 93 115.00 | |
154 Provisions for risks and charges - Total II | | | 1 450.00 | |
166 Suppliers and related accounts | | | 36 290.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8.00 | | |
172 Other debts | | | 38 208.00 | |
174 Prepaid income | | | 17 400.00 | |
176 Total debts | | | 91 897.00 | |
180 Liabilities Total | | | 186 462.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 25 131.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 250.00 | |
193 Of which financial assets due in less than one year | | | 3 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 322 181.00 | 219 408.00 | | 322 181.00 |
218 Production of services sold - France | 159 923.00 | 161 652.00 | | 159 923.00 |
230 Other income | 1 628.00 | 630.00 | | 1 628.00 |
232 Total operating income excluding VAT | 483 733.00 | 381 690.00 | | 483 733.00 |
234 Purchases of goods (including customs duties) | 204 696.00 | 165 538.00 | | 204 696.00 |
236 Inventory change (goods) | 5 585.00 | -5 410.00 | | 5 585.00 |
242 Other external expenses | 61 163.00 | 52 986.00 | | 61 163.00 |
243 (including business tax) | 1 473.00 | | | 1 473.00 |
244 Taxes, duties and similar payments | 5 876.00 | 3 989.00 | | 5 876.00 |
250 Staff compensation | 134 286.00 | 111 351.00 | | 134 286.00 |
252 Social security contributions | 36 801.00 | 32 780.00 | | 36 801.00 |
254 Depreciation and amortization | 5 603.00 | 3 966.00 | | 5 603.00 |
256 Provisions | 1 510.00 | 1 775.00 | | 1 510.00 |
264 Total operating expenses | 455 522.00 | 366 974.00 | | 455 522.00 |
270 Operating profit | 28 211.00 | 14 716.00 | | 28 211.00 |
280 Financial income | 983.00 | | | 983.00 |
290 Exceptional income | 1 322.00 | | | 1 322.00 |
300 Exceptional expenses | 832.00 | 3 556.00 | | 832.00 |
306 Income tax's | 4 618.00 | 408.00 | | 4 618.00 |
310 Profit or loss | 26 170.00 | 11 944.00 | | 26 170.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 2 611.00 | | | 2 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 18 500.00 | | | 18 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 410.00 | | | 1 410.00 |
490 Total Fixed Assets (Gross Value) | 29 164.00 | | | 29 164.00 |
492 Total Fixed Assets (Increases) | 22 520.00 | | | 22 520.00 |
494 Total Fixed Assets (Decreases) | 6 059.00 | | | 6 059.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 250.00 | | | 250.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 250.00 | | | 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 421.00 | | | 96 421.00 |
378 Amount of deductible VAT on goods and services | 52 405.00 | | | 52 405.00 |
622 INCREASES Provisions for risks and charges | 1 450.00 | | | 1 450.00 |
624 DECREASES Provisions for Risks and Charges | 1 597.00 | | | 1 597.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 60.00 | | | 60.00 |
682 INCREASES Total Statement of Provisions | 1 510.00 | | | 1 510.00 |
684 DECREASES in Total Provisions Statement | 1 597.00 | | | 1 597.00 |
