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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 | 4 437.00 | 3 572.00 | 865.00 | 4 437.00 |
028 Tangible Assets | 127 509.00 | 103 434.00 | 24 074.00 | 127 509.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 133 236.00 | 107 006.00 | 26 230.00 | 133 236.00 |
060 Merchandise inventory | 19 366.00 | | 19 366.00 | 19 366.00 |
064 Advances and down payments on orders | 784.00 | | 784.00 | 784.00 |
068 Receivables – Trade and related accounts | 106 754.00 | | 106 754.00 | 106 754.00 |
072 Receivables – Other | 15 651.00 | | 15 651.00 | 15 651.00 |
084 Cash | 22 026.00 | | 22 026.00 | 22 026.00 |
092 Prepaid expenses | 110.00 | | 110.00 | 110.00 |
096 Total Current Assets + Prepaid Expenses | 164 691.00 | | 164 691.00 | 164 691.00 |
110 Total Assets | 297 927.00 | 107 006.00 | 190 921.00 | 297 927.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 28 287.00 | |
132 Other Reserves | | | 4 377.00 | |
134 Retained Earnings | | | 13 239.00 | |
136 Profit for the Year | | | 1 792.00 | |
142 Total Equity - Total I | | | 55 195.00 | |
156 Loans and similar debts | | | 46 830.00 | |
164 Advances and down payments received on current orders | | | 1 303.00 | |
166 Suppliers and related accounts | | | 48 870.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 395.00 | | |
172 Other debts | | | 38 723.00 | |
176 Total debts | | | 135 726.00 | |
180 Liabilities Total | | | 190 921.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 114.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 225 524.00 | | | 225 524.00 |
218 Production of services sold - France | 83 941.00 | | | 83 941.00 |
230 Other income | 415.00 | | | 415.00 |
232 Total operating income excluding VAT | 309 880.00 | | | 309 880.00 |
234 Purchases of goods (including customs duties) | 174 072.00 | | | 174 072.00 |
236 Inventory change (goods) | 476.00 | | | 476.00 |
242 Other external expenses | 60 675.00 | | | 60 675.00 |
243 (including business tax) | 2 317.00 | | | 2 317.00 |
244 Taxes, duties and similar payments | 3 728.00 | | | 3 728.00 |
250 Staff compensation | 40 839.00 | | | 40 839.00 |
252 Social security contributions | 18 161.00 | | | 18 161.00 |
254 Depreciation and amortization | 8 242.00 | | | 8 242.00 |
262 Other expenses | 72.00 | | | 72.00 |
264 Total operating expenses | 306 265.00 | | | 306 265.00 |
270 Operating profit | 3 615.00 | | | 3 615.00 |
294 Financial expenses | 1 422.00 | | | 1 422.00 |
300 Exceptional expenses | 402.00 | | | 402.00 |
310 Profit or loss | 1 792.00 | | | 1 792.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 1 114.00 | | | 1 114.00 |
490 Total Fixed Assets (Gross Value) | 132 122.00 | | | 132 122.00 |
492 Total Fixed Assets (Increases) | 1 114.00 | | | 1 114.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 479.00 | | | 17 479.00 |
378 Amount of deductible VAT on goods and services | 34 854.00 | | | 34 854.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
