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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 | 252 784.00 | 109 511.00 | 143 273.00 | 252 784.00 |
040 Financial Assets | 2 493.00 | | 2 493.00 | 2 493.00 |
044 Total Fixed Assets | 255 277.00 | 109 511.00 | 145 766.00 | 255 277.00 |
060 Merchandise inventory | 34 112.00 | | 34 112.00 | 34 112.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 35 053.00 | 1 511.00 | 33 542.00 | 35 053.00 |
072 Receivables – Other | 69 198.00 | | 69 198.00 | 69 198.00 |
080 Sellable securities | 165.00 | | 165.00 | 165.00 |
084 Cash | 43 145.00 | | 43 145.00 | 43 145.00 |
092 Prepaid expenses | 5 223.00 | | 5 223.00 | 5 223.00 |
096 Total Current Assets + Prepaid Expenses | 187 377.00 | 1 511.00 | 185 866.00 | 187 377.00 |
110 Total Assets | 442 654.00 | 111 021.00 | 331 632.00 | 442 654.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 37 848.00 | |
136 Profit for the Year | | | 16 130.00 | |
142 Total Equity - Total I | | | 62 362.00 | |
156 Loans and similar debts | | | 113 614.00 | |
164 Advances and down payments received on current orders | | | 781.00 | |
166 Suppliers and related accounts | | | 53 138.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 64 786.00 | | |
172 Other debts | | | 102 518.00 | |
176 Total debts | | | 269 270.00 | |
180 Liabilities Total | | | 331 632.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 893.00 | |
195 Of which payables due in more than one year | | | 75 835.00 | |
199 Of which current accounts of debit partners | | | 1 902.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 342 290.00 | 402 626.00 | | 342 290.00 |
214 Production of goods sold - France | 2 508.00 | 3 472.00 | | 2 508.00 |
218 Production of services sold - France | 229 047.00 | 224 819.00 | | 229 047.00 |
226 Operating subsidies received | -44.00 | | | -44.00 |
230 Other income | 1 585.00 | 55.00 | | 1 585.00 |
232 Total operating income excluding VAT | 575 386.00 | 630 972.00 | | 575 386.00 |
234 Purchases of goods (including customs duties) | 261 976.00 | 262 547.00 | | 261 976.00 |
236 Inventory change (goods) | -9 345.00 | 56 779.00 | | -9 345.00 |
242 Other external expenses | 125 924.00 | 127 814.00 | | 125 924.00 |
243 (including business tax) | 1 944.00 | | | 1 944.00 |
244 Taxes, duties and similar payments | 5 008.00 | 5 092.00 | | 5 008.00 |
24B (including equipment leasing) | 15 673.00 | | | 15 673.00 |
250 Staff compensation | 112 546.00 | 115 679.00 | | 112 546.00 |
252 Social security contributions | 27 965.00 | 29 001.00 | | 27 965.00 |
254 Depreciation and amortization | 26 662.00 | 22 328.00 | | 26 662.00 |
256 Provisions | | 1 555.00 | | |
262 Other expenses | 5.00 | 31.00 | | 5.00 |
264 Total operating expenses | 550 742.00 | 620 825.00 | | 550 742.00 |
270 Operating profit | 24 644.00 | 10 147.00 | | 24 644.00 |
280 Financial income | 472.00 | 744.00 | | 472.00 |
290 Exceptional income | 1 066.00 | 50 273.00 | | 1 066.00 |
294 Financial expenses | 6 013.00 | 7 951.00 | | 6 013.00 |
300 Exceptional expenses | 2 133.00 | 22 622.00 | | 2 133.00 |
306 Income tax's | 1 905.00 | 4 034.00 | | 1 905.00 |
310 Profit or loss | 16 130.00 | 26 557.00 | | 16 130.00 |
374 Amount of VAT collected | 113 285.00 | | | 113 285.00 |
378 Amount of deductible VAT on goods and services | 74 429.00 | | | 74 429.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 840.00 | | | 4 840.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 16 767.00 | | | 16 767.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 238.00 | | | 238.00 |
482 INCREASES Financial Assets | 53.00 | | | 53.00 |
490 Total Fixed Assets (Gross Value) | 250 384.00 | | | 250 384.00 |
492 Total Fixed Assets (Increases) | 4 893.00 | | | 4 893.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 73.00 | | | 73.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 45.00 | | | 45.00 |
682 INCREASES Total Statement of Provisions | 73.00 | | | 73.00 |
684 DECREASES in Total Provisions Statement | 45.00 | | | 45.00 |
