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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 | 110 000.00 | 54 083.00 | 55 917.00 | 110 000.00 |
040 Financial Assets | 47 917.00 | | 47 917.00 | 47 917.00 |
044 Total Fixed Assets | 157 917.00 | 54 083.00 | 103 834.00 | 157 917.00 |
060 Merchandise inventory | 12 620.00 | | 12 620.00 | 12 620.00 |
068 Receivables – Trade and related accounts | 190 451.00 | 49 276.00 | 141 175.00 | 190 451.00 |
072 Receivables – Other | 232 333.00 | | 232 333.00 | 232 333.00 |
084 Cash | 27 131.00 | | 27 131.00 | 27 131.00 |
092 Prepaid expenses | 891.00 | | 891.00 | 891.00 |
096 Total Current Assets + Prepaid Expenses | 463 426.00 | 49 276.00 | 414 150.00 | 463 426.00 |
110 Total Assets | 621 343.00 | 103 359.00 | 517 984.00 | 621 343.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -4 072.00 | |
136 Profit for the Year | | | 14 543.00 | |
142 Total Equity - Total I | | | 18 471.00 | |
154 Provisions for risks and charges - Total II | | | 134 917.00 | |
166 Suppliers and related accounts | | | 101 064.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 313.00 | | |
172 Other debts | | | 263 532.00 | |
176 Total debts | | | 364 596.00 | |
180 Liabilities Total | | | 517 984.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 410 954.00 | | | 410 954.00 |
218 Production of services sold - France | 553 375.00 | | | 553 375.00 |
226 Operating subsidies received | 4 356.00 | | | 4 356.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 968 695.00 | | | 968 695.00 |
234 Purchases of goods (including customs duties) | 247 360.00 | | | 247 360.00 |
236 Inventory change (goods) | -6 951.00 | | | -6 951.00 |
238 Purchases of raw materials and other supplies (including royalties | 477.00 | | | 477.00 |
242 Other external expenses | 418 800.00 | | | 418 800.00 |
243 (including business tax) | 940.00 | | | 940.00 |
244 Taxes, duties and similar payments | 4 012.00 | | | 4 012.00 |
250 Staff compensation | 239 086.00 | | | 239 086.00 |
252 Social security contributions | 42 787.00 | | | 42 787.00 |
254 Depreciation and amortization | 11 990.00 | | | 11 990.00 |
262 Other expenses | 1 235.00 | | | 1 235.00 |
264 Total operating expenses | 958 796.00 | | | 958 796.00 |
270 Operating profit | 9 899.00 | | | 9 899.00 |
280 Financial income | 44.00 | | | 44.00 |
290 Exceptional income | 12 514.00 | | | 12 514.00 |
300 Exceptional expenses | 7 914.00 | | | 7 914.00 |
310 Profit or loss | 14 543.00 | | | 14 543.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 165 155.00 | | | 165 155.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
624 DECREASES Provisions for Risks and Charges | 22 000.00 | | | 22 000.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 11 000.00 | | | 11 000.00 |
682 INCREASES Total Statement of Provisions | 11 000.00 | | | 11 000.00 |
684 DECREASES in Total Provisions Statement | 22 000.00 | | | 22 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 12.00 | | | 12.00 |
