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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 | 1 201.00 | 958.00 | 243.00 | 1 201.00 |
028 Tangible Assets | 37 314.00 | 2 841.00 | 34 474.00 | 37 314.00 |
040 Financial Assets | 1 713.00 | | 1 713.00 | 1 713.00 |
044 Total Fixed Assets | 40 228.00 | 3 798.00 | 36 430.00 | 40 228.00 |
060 Merchandise inventory | 950.00 | | 950.00 | 950.00 |
068 Receivables – Trade and related accounts | 27 998.00 | 11 085.00 | 16 913.00 | 27 998.00 |
072 Receivables – Other | 1 865.00 | | 1 865.00 | 1 865.00 |
084 Cash | 40 207.00 | | 40 207.00 | 40 207.00 |
092 Prepaid expenses | 300.00 | | 300.00 | 300.00 |
096 Total Current Assets + Prepaid Expenses | 71 319.00 | 11 085.00 | 60 234.00 | 71 319.00 |
110 Total Assets | 111 547.00 | 14 883.00 | 96 664.00 | 111 547.00 |
120 Share or Individual Capital | | | 400.00 | |
126 Legal Reserve | | | 40.00 | |
134 Retained Earnings | | | 6 361.00 | |
136 Profit for the Year | | | 14 945.00 | |
142 Total Equity - Total I | | | 21 746.00 | |
156 Loans and similar debts | | | 32 000.00 | |
164 Advances and down payments received on current orders | | | 924.00 | |
166 Suppliers and related accounts | | | 19 565.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 237.00 | | |
172 Other debts | | | 22 429.00 | |
176 Total debts | | | 74 918.00 | |
180 Liabilities Total | | | 96 664.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 37 240.00 | |
195 Of which payables due in more than one year | | | 25 816.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 155 153.00 | 122 923.00 | | 155 153.00 |
218 Production of services sold - France | 127 150.00 | 90 832.00 | | 127 150.00 |
230 Other income | 7.00 | 14.00 | | 7.00 |
232 Total operating income excluding VAT | 282 310.00 | 213 769.00 | | 282 310.00 |
234 Purchases of goods (including customs duties) | 107 306.00 | 86 162.00 | | 107 306.00 |
236 Inventory change (goods) | 84.00 | -294.00 | | 84.00 |
242 Other external expenses | 93 198.00 | 57 716.00 | | 93 198.00 |
243 (including business tax) | 1 556.00 | | | 1 556.00 |
244 Taxes, duties and similar payments | 5 510.00 | 3 184.00 | | 5 510.00 |
250 Staff compensation | 33 176.00 | 36 000.00 | | 33 176.00 |
252 Social security contributions | 18 548.00 | 23 055.00 | | 18 548.00 |
254 Depreciation and amortization | 2 173.00 | 335.00 | | 2 173.00 |
256 Provisions | 2 731.00 | | | 2 731.00 |
262 Other expenses | 28.00 | 11.00 | | 28.00 |
264 Total operating expenses | 262 755.00 | 206 169.00 | | 262 755.00 |
270 Operating profit | 19 554.00 | 7 600.00 | | 19 554.00 |
280 Financial income | 7.00 | 55.00 | | 7.00 |
294 Financial expenses | 28.00 | | | 28.00 |
300 Exceptional expenses | 2 451.00 | 1 883.00 | | 2 451.00 |
306 Income tax's | 2 138.00 | 103.00 | | 2 138.00 |
310 Profit or loss | 14 945.00 | 5 668.00 | | 14 945.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 201.00 | | | 1 201.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 039.00 | | | 3 039.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 32 000.00 | | | 32 000.00 |
482 INCREASES Financial Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 2 988.00 | | | 2 988.00 |
492 Total Fixed Assets (Increases) | 37 240.00 | | | 37 240.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 914.00 | | | 55 914.00 |
378 Amount of deductible VAT on goods and services | 31 284.00 | | | 31 284.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 731.00 | | | 2 731.00 |
682 INCREASES Total Statement of Provisions | 2 731.00 | | | 2 731.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
