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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
028 Tangible Assets | 78 614.00 | 60 135.00 | 18 479.00 | 78 614.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 89 134.00 | 70 255.00 | 18 879.00 | 89 134.00 |
060 Merchandise inventory | 16 918.00 | | 16 918.00 | 16 918.00 |
068 Receivables – Trade and related accounts | 47 685.00 | 2 082.00 | 45 604.00 | 47 685.00 |
072 Receivables – Other | 32 058.00 | 7 297.00 | 24 760.00 | 32 058.00 |
084 Cash | 26 645.00 | | 26 645.00 | 26 645.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 123 521.00 | 9 379.00 | 114 142.00 | 123 521.00 |
110 Total Assets | 212 655.00 | 79 634.00 | 133 021.00 | 212 655.00 |
120 Share or Individual Capital | | | 300 000.00 | |
134 Retained Earnings | | | -332 852.00 | |
136 Profit for the Year | | | 18 124.00 | |
142 Total Equity - Total I | | | -14 728.00 | |
164 Advances and down payments received on current orders | | | 7 518.00 | |
166 Suppliers and related accounts | | | 57 393.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 49 342.00 | | |
172 Other debts | | | 82 838.00 | |
176 Total debts | | | 147 749.00 | |
180 Liabilities Total | | | 133 021.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 474.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 10 677.00 | | | 10 677.00 |
210 Sales of goods - France | 198 406.00 | 177 942.00 | | 198 406.00 |
217 Production of services sold - Export | 356.00 | | | 356.00 |
218 Production of services sold - France | 82 218.00 | 76 432.00 | | 82 218.00 |
230 Other income | 890.00 | 58.00 | | 890.00 |
232 Total operating income excluding VAT | 281 514.00 | 254 432.00 | | 281 514.00 |
234 Purchases of goods (including customs duties) | 109 502.00 | 92 984.00 | | 109 502.00 |
236 Inventory change (goods) | -5 554.00 | 4 381.00 | | -5 554.00 |
242 Other external expenses | 68 583.00 | 56 136.00 | | 68 583.00 |
243 (including business tax) | 332.00 | | | 332.00 |
244 Taxes, duties and similar payments | 1 532.00 | 1 294.00 | | 1 532.00 |
250 Staff compensation | 67 624.00 | 77 449.00 | | 67 624.00 |
252 Social security contributions | 7 848.00 | 5 307.00 | | 7 848.00 |
254 Depreciation and amortization | 5 637.00 | 357.00 | | 5 637.00 |
256 Provisions | 502.00 | 8 877.00 | | 502.00 |
262 Other expenses | 5 365.00 | 102.00 | | 5 365.00 |
264 Total operating expenses | 261 038.00 | 246 885.00 | | 261 038.00 |
270 Operating profit | 20 476.00 | 7 547.00 | | 20 476.00 |
290 Exceptional income | 4 451.00 | | | 4 451.00 |
294 Financial expenses | | 537.00 | | |
300 Exceptional expenses | 6 803.00 | 2 013.00 | | 6 803.00 |
310 Profit or loss | 18 124.00 | 4 997.00 | | 18 124.00 |
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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 | 11 281.00 | | | 11 281.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 193.00 | | | 4 193.00 |
490 Total Fixed Assets (Gross Value) | 73 660.00 | | | 73 660.00 |
492 Total Fixed Assets (Increases) | 15 474.00 | | | 15 474.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 637.00 | | | 54 637.00 |
378 Amount of deductible VAT on goods and services | 12 963.00 | | | 12 963.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 502.00 | | | 502.00 |
682 INCREASES Total Statement of Provisions | 502.00 | | | 502.00 |
