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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 | 110 006.00 | 94 633.00 | 15 373.00 | 110 006.00 |
040 Financial Assets | 19 435.00 | | 19 435.00 | 19 435.00 |
044 Total Fixed Assets | 129 441.00 | 94 633.00 | 34 808.00 | 129 441.00 |
060 Merchandise inventory | 9 105.00 | 903.00 | 8 202.00 | 9 105.00 |
064 Advances and down payments on orders | 322.00 | | 322.00 | 322.00 |
068 Receivables – Trade and related accounts | 19 433.00 | | 19 433.00 | 19 433.00 |
072 Receivables – Other | 5 887.00 | | 5 887.00 | 5 887.00 |
084 Cash | 99 510.00 | | 99 510.00 | 99 510.00 |
092 Prepaid expenses | 4 023.00 | | 4 023.00 | 4 023.00 |
096 Total Current Assets + Prepaid Expenses | 138 281.00 | 903.00 | 137 378.00 | 138 281.00 |
110 Total Assets | 267 722.00 | 95 536.00 | 172 186.00 | 267 722.00 |
120 Share or Individual Capital | | | 65 500.00 | |
126 Legal Reserve | | | 6 550.00 | |
132 Other Reserves | | | 30 589.00 | |
136 Profit for the Year | | | 15 130.00 | |
142 Total Equity - Total I | | | 117 769.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 36 709.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 983.00 | | |
172 Other debts | | | 17 708.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 54 417.00 | |
180 Liabilities Total | | | 172 186.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 370.00 | 276 143.00 | | 246 370.00 |
218 Production of services sold - France | 50 994.00 | 48 120.00 | | 50 994.00 |
230 Other income | 7 676.00 | 4 837.00 | | 7 676.00 |
232 Total operating income excluding VAT | 305 040.00 | 329 100.00 | | 305 040.00 |
234 Purchases of goods (including customs duties) | 152 760.00 | 190 255.00 | | 152 760.00 |
236 Inventory change (goods) | 8 585.00 | -5 817.00 | | 8 585.00 |
242 Other external expenses | 33 113.00 | 37 085.00 | | 33 113.00 |
243 (including business tax) | 856.00 | | | 856.00 |
244 Taxes, duties and similar payments | 1 065.00 | 1 055.00 | | 1 065.00 |
250 Staff compensation | 57 026.00 | 56 105.00 | | 57 026.00 |
252 Social security contributions | 14 321.00 | 11 877.00 | | 14 321.00 |
254 Depreciation and amortization | 13 124.00 | 13 265.00 | | 13 124.00 |
256 Provisions | 832.00 | 1 828.00 | | 832.00 |
262 Other expenses | 6 948.00 | 4 838.00 | | 6 948.00 |
264 Total operating expenses | 287 775.00 | 310 492.00 | | 287 775.00 |
270 Operating profit | 17 265.00 | 18 609.00 | | 17 265.00 |
280 Financial income | 292.00 | 297.00 | | 292.00 |
290 Exceptional income | 423.00 | 710.00 | | 423.00 |
294 Financial expenses | 29.00 | 310.00 | | 29.00 |
300 Exceptional expenses | 247.00 | 1 000.00 | | 247.00 |
306 Income tax's | 2 574.00 | 2 666.00 | | 2 574.00 |
310 Profit or loss | 15 130.00 | 15 640.00 | | 15 130.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 129 441.00 | | | 129 441.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 043.00 | | | 20 043.00 |
378 Amount of deductible VAT on goods and services | 34 349.00 | | | 34 349.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 903.00 | | | 903.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 71.00 | | | 71.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 6 946.00 | | | 6 946.00 |
682 INCREASES Total Statement of Provisions | 903.00 | | | 903.00 |
684 DECREASES in Total Provisions Statement | 7 017.00 | | | 7 017.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
