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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 | 18 949.00 | 4 861.00 | 14 088.00 | 18 949.00 |
040 Financial Assets | 7 616.00 | | 7 616.00 | 7 616.00 |
044 Total Fixed Assets | 26 565.00 | 4 861.00 | 21 704.00 | 26 565.00 |
068 Receivables – Trade and related accounts | 93 205.00 | | 93 205.00 | 93 205.00 |
072 Receivables – Other | 27 089.00 | | 27 089.00 | 27 089.00 |
084 Cash | 21 116.00 | | 21 116.00 | 21 116.00 |
092 Prepaid expenses | 237.00 | | 237.00 | 237.00 |
096 Total Current Assets + Prepaid Expenses | 141 646.00 | | 141 646.00 | 141 646.00 |
110 Total Assets | 168 211.00 | 4 861.00 | 163 350.00 | 168 211.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 27 573.00 | |
136 Profit for the Year | | | 10 025.00 | |
142 Total Equity - Total I | | | 46 398.00 | |
156 Loans and similar debts | | | 11 419.00 | |
166 Suppliers and related accounts | | | 50 904.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 759.00 | | |
172 Other debts | | | 54 630.00 | |
176 Total debts | | | 116 952.00 | |
180 Liabilities Total | | | 163 350.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 900.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 15 167.00 | |
195 Of which payables due in more than one year | | | 8 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 242 881.00 | 213 022.00 | | 242 881.00 |
218 Production of services sold - France | 109 886.00 | 77 121.00 | | 109 886.00 |
226 Operating subsidies received | 2 122.00 | | | 2 122.00 |
230 Other income | 3.00 | 4 530.00 | | 3.00 |
232 Total operating income excluding VAT | 354 892.00 | 294 674.00 | | 354 892.00 |
234 Purchases of goods (including customs duties) | 216 011.00 | 193 874.00 | | 216 011.00 |
242 Other external expenses | 25 184.00 | 23 628.00 | | 25 184.00 |
243 (including business tax) | 217.00 | | | 217.00 |
244 Taxes, duties and similar payments | 2 059.00 | 1 466.00 | | 2 059.00 |
250 Staff compensation | 72 047.00 | 48 193.00 | | 72 047.00 |
252 Social security contributions | 26 161.00 | 17 138.00 | | 26 161.00 |
254 Depreciation and amortization | 4 898.00 | 4 724.00 | | 4 898.00 |
262 Other expenses | 3.00 | 2.00 | | 3.00 |
264 Total operating expenses | 346 363.00 | 289 025.00 | | 346 363.00 |
270 Operating profit | 8 530.00 | 5 648.00 | | 8 530.00 |
290 Exceptional income | 15 167.00 | | | 15 167.00 |
294 Financial expenses | 550.00 | 426.00 | | 550.00 |
300 Exceptional expenses | 11 543.00 | | | 11 543.00 |
306 Income tax's | 1 578.00 | 259.00 | | 1 578.00 |
310 Profit or loss | 10 025.00 | 4 963.00 | | 10 025.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 050.00 | | | 12 050.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 834.00 | | | 834.00 |
482 INCREASES Financial Assets | 2 016.00 | | | 2 016.00 |
490 Total Fixed Assets (Gross Value) | 28 332.00 | | | 28 332.00 |
492 Total Fixed Assets (Increases) | 14 900.00 | | | 14 900.00 |
494 Total Fixed Assets (Decreases) | 16 667.00 | | | 16 667.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 543.00 | | | 11 543.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 15 167.00 | | | 15 167.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 3 624.00 | | | 3 624.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 70 553.00 | | | 70 553.00 |
378 Amount of deductible VAT on goods and services | 43 683.00 | | | 43 683.00 |
