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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 | 314.00 | 314.00 | | 314.00 |
028 Tangible Assets | 262 446.00 | 108 267.00 | 154 179.00 | 262 446.00 |
040 Financial Assets | 1 171.00 | | 1 171.00 | 1 171.00 |
044 Total Fixed Assets | 263 931.00 | 108 581.00 | 155 350.00 | 263 931.00 |
060 Merchandise inventory | 155 480.00 | | 155 480.00 | 155 480.00 |
068 Receivables – Trade and related accounts | 21 724.00 | | 21 724.00 | 21 724.00 |
084 Cash | 37 088.00 | | 37 088.00 | 37 088.00 |
096 Total Current Assets + Prepaid Expenses | 214 292.00 | | 214 292.00 | 214 292.00 |
110 Total Assets | 478 223.00 | 108 581.00 | 369 642.00 | 478 223.00 |
120 Share or Individual Capital | | | 13 500.00 | |
126 Legal Reserve | | | 1 350.00 | |
134 Retained Earnings | | | 105 403.00 | |
136 Profit for the Year | | | 21 553.00 | |
142 Total Equity - Total I | | | 141 806.00 | |
156 Loans and similar debts | | | 84 314.00 | |
164 Advances and down payments received on current orders | | | 54 154.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 24 553.00 | | |
172 Other debts | | | 89 369.00 | |
176 Total debts | | | 227 837.00 | |
180 Liabilities Total | | | 369 643.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 45 503.00 | |
195 Of which payables due in more than one year | | | 30 850.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
218 Production of services sold - France | 679 306.00 | | | 679 306.00 |
230 Other income | 3 000.00 | | | 3 000.00 |
232 Total operating income excluding VAT | 682 306.00 | | | 682 306.00 |
234 Purchases of goods (including customs duties) | 346 209.00 | | | 346 209.00 |
236 Inventory change (goods) | -21 580.00 | | | -21 580.00 |
242 Other external expenses | 142 144.00 | | | 142 144.00 |
243 (including business tax) | 2 847.00 | | | 2 847.00 |
244 Taxes, duties and similar payments | 2 847.00 | | | 2 847.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 141 982.00 | | | 141 982.00 |
252 Social security contributions | 33 470.00 | | | 33 470.00 |
254 Depreciation and amortization | 12 957.00 | | | 12 957.00 |
264 Total operating expenses | 658 029.00 | | | 658 029.00 |
270 Operating profit | 24 277.00 | | | 24 277.00 |
294 Financial expenses | 2 634.00 | | | 2 634.00 |
300 Exceptional expenses | 91.00 | | | 91.00 |
310 Profit or loss | 21 552.00 | | | 21 552.00 |
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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 | 2 767.00 | | | 2 767.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 19 488.00 | | | 19 488.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 23 253.00 | | | 23 253.00 |
490 Total Fixed Assets (Gross Value) | 218 422.00 | | | 218 422.00 |
492 Total Fixed Assets (Increases) | 45 508.00 | | | 45 508.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 915.00 | | | 91 915.00 |
378 Amount of deductible VAT on goods and services | 48 687.00 | | | 48 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
