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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 | 166.00 | 166.00 | | 166.00 |
028 Tangible Assets | 65 328.00 | 53 851.00 | 11 477.00 | 65 328.00 |
040 Financial Assets | 6 977.00 | | 6 977.00 | 6 977.00 |
044 Total Fixed Assets | 72 471.00 | 54 018.00 | 18 454.00 | 72 471.00 |
050 Raw materials, supplies, in progress | 17 590.00 | | 17 590.00 | 17 590.00 |
068 Receivables – Trade and related accounts | 12 230.00 | | 12 230.00 | 12 230.00 |
072 Receivables – Other | 9 284.00 | | 9 284.00 | 9 284.00 |
084 Cash | 32 417.00 | | 32 417.00 | 32 417.00 |
092 Prepaid expenses | 1 998.00 | | 1 998.00 | 1 998.00 |
096 Total Current Assets + Prepaid Expenses | 73 519.00 | | 73 519.00 | 73 519.00 |
110 Total Assets | 145 990.00 | 54 018.00 | 91 972.00 | 145 990.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 9 501.00 | |
142 Total Equity - Total I | | | 17 886.00 | |
156 Loans and similar debts | | | 6 812.00 | |
166 Suppliers and related accounts | | | 25 487.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 472.00 | | |
172 Other debts | | | 41 787.00 | |
176 Total debts | | | 74 086.00 | |
180 Liabilities Total | | | 91 972.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 765.00 | |
195 Of which payables due in more than one year | | | 3 534.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 429 162.00 | | | 429 162.00 |
218 Production of services sold - France | 727.00 | | | 727.00 |
232 Total operating income excluding VAT | 429 889.00 | | | 429 889.00 |
234 Purchases of goods (including customs duties) | 316 055.00 | | | 316 055.00 |
236 Inventory change (goods) | -828.00 | | | -828.00 |
242 Other external expenses | 43 013.00 | | | 43 013.00 |
243 (including business tax) | 787.00 | | | 787.00 |
244 Taxes, duties and similar payments | 3 127.00 | | | 3 127.00 |
24B (including equipment leasing) | 2 508.00 | | | 2 508.00 |
250 Staff compensation | 33 018.00 | | | 33 018.00 |
252 Social security contributions | 17 705.00 | | | 17 705.00 |
254 Depreciation and amortization | 7 212.00 | | | 7 212.00 |
262 Other expenses | 606.00 | | | 606.00 |
264 Total operating expenses | 419 909.00 | | | 419 909.00 |
270 Operating profit | 9 980.00 | | | 9 980.00 |
280 Financial income | 69.00 | | | 69.00 |
290 Exceptional income | 92.00 | | | 92.00 |
294 Financial expenses | 636.00 | | | 636.00 |
300 Exceptional expenses | 4.00 | | | 4.00 |
310 Profit or loss | 9 501.00 | | | 9 501.00 |
316 Non-deductible compensation and personal benefits | 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 | 39 317.00 | | | 39 317.00 |
378 Amount of deductible VAT on goods and services | 35 779.00 | | | 35 779.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
