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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 | 1 390.00 | 1 390.00 | | 1 390.00 |
028 Tangible Assets | 25 247.00 | 25 247.00 | | 25 247.00 |
040 Financial Assets | 63 321.00 | | 63 321.00 | 63 321.00 |
044 Total Fixed Assets | 89 958.00 | 26 637.00 | 63 321.00 | 89 958.00 |
060 Merchandise inventory | 2 540.00 | | 2 540.00 | 2 540.00 |
068 Receivables – Trade and related accounts | 47 367.00 | 618.00 | 46 749.00 | 47 367.00 |
072 Receivables – Other | 7 905.00 | | 7 905.00 | 7 905.00 |
084 Cash | 56 038.00 | | 56 038.00 | 56 038.00 |
096 Total Current Assets + Prepaid Expenses | 113 850.00 | 618.00 | 113 232.00 | 113 850.00 |
110 Total Assets | 203 808.00 | 27 255.00 | 176 553.00 | 203 808.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | -191.00 | |
136 Profit for the Year | | | 1 449.00 | |
142 Total Equity - Total I | | | 10 059.00 | |
156 Loans and similar debts | | | 60 000.00 | |
166 Suppliers and related accounts | | | 24 307.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 539.00 | | |
172 Other debts | | | 82 188.00 | |
176 Total debts | | | 166 494.00 | |
180 Liabilities Total | | | 176 553.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 220.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 282 930.00 | 272 603.00 | | 282 930.00 |
218 Production of services sold - France | 84 546.00 | 74 783.00 | | 84 546.00 |
226 Operating subsidies received | | 241.00 | | |
230 Other income | | 2 108.00 | | |
232 Total operating income excluding VAT | 367 476.00 | 349 734.00 | | 367 476.00 |
234 Purchases of goods (including customs duties) | 173 538.00 | 180 615.00 | | 173 538.00 |
236 Inventory change (goods) | 3 440.00 | -2 994.00 | | 3 440.00 |
242 Other external expenses | 64 894.00 | 66 991.00 | | 64 894.00 |
244 Taxes, duties and similar payments | 3 753.00 | 2 621.00 | | 3 753.00 |
24B (including equipment leasing) | 2 779.00 | | | 2 779.00 |
250 Staff compensation | 87 278.00 | 82 336.00 | | 87 278.00 |
252 Social security contributions | 32 798.00 | 28 193.00 | | 32 798.00 |
254 Depreciation and amortization | 219.00 | 907.00 | | 219.00 |
262 Other expenses | 107.00 | 4 582.00 | | 107.00 |
264 Total operating expenses | 366 027.00 | 363 252.00 | | 366 027.00 |
270 Operating profit | 1 448.00 | -13 518.00 | | 1 448.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1.00 | 90.00 | | 1.00 |
294 Financial expenses | | 1 638.00 | | |
310 Profit or loss | 1 449.00 | -15 065.00 | | 1 449.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 13 220.00 | | | 13 220.00 |
484 DECREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 81 738.00 | | | 81 738.00 |
492 Total Fixed Assets (Increases) | 13 220.00 | | | 13 220.00 |
494 Total Fixed Assets (Decreases) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 96 861.00 | | | 96 861.00 |
378 Amount of deductible VAT on goods and services | 54 623.00 | | | 54 623.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
