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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 | 295 178.00 | 214 641.00 | 80 536.00 | 295 178.00 |
040 Financial Assets | 24.00 | | 24.00 | 24.00 |
044 Total Fixed Assets | 295 202.00 | 214 641.00 | 80 560.00 | 295 202.00 |
060 Merchandise inventory | 520.00 | | 520.00 | 520.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 13 201.00 | | 13 201.00 | 13 201.00 |
080 Sellable securities | 7 622.00 | | 7 622.00 | 7 622.00 |
084 Cash | 55 976.00 | | 55 976.00 | 55 976.00 |
096 Total Current Assets + Prepaid Expenses | 77 320.00 | | 77 320.00 | 77 320.00 |
110 Total Assets | 372 522.00 | 214 641.00 | 157 880.00 | 372 522.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 2 096.00 | |
134 Retained Earnings | | | 57 797.00 | |
136 Profit for the Year | | | 21 722.00 | |
142 Total Equity - Total I | | | 89 237.00 | |
156 Loans and similar debts | | | 40 050.00 | |
166 Suppliers and related accounts | | | 6 036.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 153.00 | | |
172 Other debts | | | 22 557.00 | |
176 Total debts | | | 68 643.00 | |
180 Liabilities Total | | | 157 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 600.00 | |
195 Of which payables due in more than one year | | | 40 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 4 661.00 | | | 4 661.00 |
210 Sales of goods - France | 287 776.00 | 241 291.00 | | 287 776.00 |
217 Production of services sold - Export | 334.00 | | | 334.00 |
218 Production of services sold - France | 337.00 | 294.00 | | 337.00 |
226 Operating subsidies received | 690.00 | | | 690.00 |
230 Other income | 5.00 | | | 5.00 |
232 Total operating income excluding VAT | 288 808.00 | 241 586.00 | | 288 808.00 |
234 Purchases of goods (including customs duties) | 44 570.00 | 39 133.00 | | 44 570.00 |
236 Inventory change (goods) | | -110.00 | | |
242 Other external expenses | 93 889.00 | 102 193.00 | | 93 889.00 |
243 (including business tax) | 2 118.00 | | | 2 118.00 |
244 Taxes, duties and similar payments | 7 668.00 | 5 857.00 | | 7 668.00 |
24B (including equipment leasing) | 6 554.00 | | | 6 554.00 |
250 Staff compensation | 75 710.00 | 79 626.00 | | 75 710.00 |
252 Social security contributions | 19 835.00 | 17 450.00 | | 19 835.00 |
254 Depreciation and amortization | 20 639.00 | 17 991.00 | | 20 639.00 |
262 Other expenses | 2 909.00 | 1 820.00 | | 2 909.00 |
264 Total operating expenses | 265 220.00 | 263 961.00 | | 265 220.00 |
270 Operating profit | 23 588.00 | -22 376.00 | | 23 588.00 |
280 Financial income | 1.00 | 2.00 | | 1.00 |
290 Exceptional income | 19.00 | 957.00 | | 19.00 |
294 Financial expenses | 1 785.00 | 1 713.00 | | 1 785.00 |
300 Exceptional expenses | 101.00 | | | 101.00 |
310 Profit or loss | 21 722.00 | -23 130.00 | | 21 722.00 |
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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 | 8 692.00 | | | 8 692.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 170.00 | | | 6 170.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 738.00 | | | 738.00 |
490 Total Fixed Assets (Gross Value) | 279 602.00 | | | 279 602.00 |
492 Total Fixed Assets (Increases) | 15 600.00 | | | 15 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 056.00 | | | 33 056.00 |
378 Amount of deductible VAT on goods and services | 22 693.00 | | | 22 693.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
