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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 | 62 095.00 | 59 971.00 | 2 124.00 | 62 095.00 |
040 Financial Assets | 5 660.00 | | 5 660.00 | 5 660.00 |
044 Total Fixed Assets | 67 755.00 | 59 971.00 | 7 784.00 | 67 755.00 |
060 Merchandise inventory | 11 889.00 | | 11 889.00 | 11 889.00 |
064 Advances and down payments on orders | 3 132.00 | | 3 132.00 | 3 132.00 |
068 Receivables – Trade and related accounts | 114 050.00 | 10 808.00 | 103 242.00 | 114 050.00 |
072 Receivables – Other | 53 418.00 | | 53 418.00 | 53 418.00 |
080 Sellable securities | 272.00 | | 272.00 | 272.00 |
084 Cash | 449.00 | | 449.00 | 449.00 |
092 Prepaid expenses | 193.00 | | 193.00 | 193.00 |
096 Total Current Assets + Prepaid Expenses | 183 210.00 | 10 808.00 | 172 402.00 | 183 210.00 |
110 Total Assets | 250 965.00 | 70 779.00 | 180 186.00 | 250 965.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
130 Regulated Reserves | | | 4 932.00 | |
132 Other Reserves | | | 20 843.00 | |
134 Retained Earnings | | | 61 215.00 | |
136 Profit for the Year | | | -14 058.00 | |
142 Total Equity - Total I | | | 81 318.00 | |
156 Loans and similar debts | | | 30 279.00 | |
164 Advances and down payments received on current orders | | | 417.00 | |
166 Suppliers and related accounts | | | 39 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 764.00 | | |
172 Other debts | | | 28 933.00 | |
176 Total debts | | | 98 868.00 | |
180 Liabilities Total | | | 180 186.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 083.00 | |
195 Of which payables due in more than one year | | | 8 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 269 421.00 | | | 269 421.00 |
218 Production of services sold - France | 700.00 | | | 700.00 |
232 Total operating income excluding VAT | 270 121.00 | | | 270 121.00 |
234 Purchases of goods (including customs duties) | 110 591.00 | | | 110 591.00 |
236 Inventory change (goods) | -2 823.00 | | | -2 823.00 |
242 Other external expenses | 55 356.00 | | | 55 356.00 |
243 (including business tax) | 2 132.00 | | | 2 132.00 |
244 Taxes, duties and similar payments | 6 006.00 | | | 6 006.00 |
250 Staff compensation | 64 441.00 | | | 64 441.00 |
252 Social security contributions | 32 706.00 | | | 32 706.00 |
254 Depreciation and amortization | 1 449.00 | | | 1 449.00 |
262 Other expenses | 102.00 | | | 102.00 |
264 Total operating expenses | 267 726.00 | | | 267 726.00 |
270 Operating profit | 2 394.00 | | | 2 394.00 |
280 Financial income | 6.00 | | | 6.00 |
290 Exceptional income | 8 101.00 | | | 8 101.00 |
294 Financial expenses | 1 020.00 | | | 1 020.00 |
300 Exceptional expenses | 23 539.00 | | | 23 539.00 |
310 Profit or loss | -14 058.00 | | | -14 058.00 |
374 Amount of VAT collected | 53 842.00 | | | 53 842.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 31 890.00 | | | 31 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 84 361.00 | | | 84 361.00 |
494 Total Fixed Assets (Decreases) | 16 605.00 | | | 16 605.00 |
