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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 | 7 546.00 | 4 562.00 | 2 984.00 | 7 546.00 |
028 Tangible Assets | 62 738.00 | 15 991.00 | 46 746.00 | 62 738.00 |
040 Financial Assets | 6 906.00 | | 6 906.00 | 6 906.00 |
044 Total Fixed Assets | 77 189.00 | 20 553.00 | 56 636.00 | 77 189.00 |
060 Merchandise inventory | 20 183.00 | | 20 183.00 | 20 183.00 |
068 Receivables – Trade and related accounts | 121 726.00 | 1 920.00 | 119 807.00 | 121 726.00 |
072 Receivables – Other | 1 024.00 | | 1 024.00 | 1 024.00 |
084 Cash | 7 755.00 | | 7 755.00 | 7 755.00 |
092 Prepaid expenses | 3 152.00 | | 3 152.00 | 3 152.00 |
096 Total Current Assets + Prepaid Expenses | 153 841.00 | 1 920.00 | 151 921.00 | 153 841.00 |
110 Total Assets | 231 030.00 | 22 473.00 | 208 557.00 | 231 030.00 |
120 Share or Individual Capital | | | 14 000.00 | |
126 Legal Reserve | | | 728.00 | |
132 Other Reserves | | | 19 611.00 | |
136 Profit for the Year | | | 22 751.00 | |
142 Total Equity - Total I | | | 57 091.00 | |
156 Loans and similar debts | | | 58 134.00 | |
164 Advances and down payments received on current orders | | | 5 800.00 | |
166 Suppliers and related accounts | | | 41 991.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 441.00 | | |
172 Other debts | | | 45 541.00 | |
176 Total debts | | | 151 466.00 | |
180 Liabilities Total | | | 208 557.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 127 127.00 | 8 201.00 | | 127 127.00 |
218 Production of services sold - France | 194 109.00 | 135 831.00 | | 194 109.00 |
230 Other income | 2 091.00 | 544.00 | | 2 091.00 |
232 Total operating income excluding VAT | 323 326.00 | 144 576.00 | | 323 326.00 |
234 Purchases of goods (including customs duties) | 120 896.00 | 7 289.00 | | 120 896.00 |
236 Inventory change (goods) | -20 183.00 | | | -20 183.00 |
242 Other external expenses | 89 026.00 | 42 118.00 | | 89 026.00 |
243 (including business tax) | 651.00 | | | 651.00 |
244 Taxes, duties and similar payments | 768.00 | 686.00 | | 768.00 |
250 Staff compensation | 92 713.00 | 83 195.00 | | 92 713.00 |
254 Depreciation and amortization | 11 088.00 | 4 507.00 | | 11 088.00 |
256 Provisions | 618.00 | 1 302.00 | | 618.00 |
262 Other expenses | 42.00 | 2 373.00 | | 42.00 |
264 Total operating expenses | 294 968.00 | 141 471.00 | | 294 968.00 |
270 Operating profit | 28 358.00 | 3 106.00 | | 28 358.00 |
280 Financial income | | 3.00 | | |
290 Exceptional income | | 4 533.00 | | |
294 Financial expenses | 1 279.00 | 734.00 | | 1 279.00 |
300 Exceptional expenses | 986.00 | 3 771.00 | | 986.00 |
306 Income tax's | 3 342.00 | 572.00 | | 3 342.00 |
310 Profit or loss | 22 751.00 | 2 565.00 | | 22 751.00 |
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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 | 8 700.00 | | | 8 700.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 37 648.00 | | | 37 648.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 6 323.00 | | | 6 323.00 |
482 INCREASES Financial Assets | 6 906.00 | | | 6 906.00 |
490 Total Fixed Assets (Gross Value) | 17 613.00 | | | 17 613.00 |
492 Total Fixed Assets (Increases) | 59 576.00 | | | 59 576.00 |
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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 | 618.00 | | | 618.00 |
682 INCREASES Total Statement of Provisions | 618.00 | | | 618.00 |
