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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 | 246.00 | 246.00 | | 246.00 |
028 Tangible Assets | 59 361.00 | 40 134.00 | 19 227.00 | 59 361.00 |
040 Financial Assets | 278.00 | | 278.00 | 278.00 |
044 Total Fixed Assets | 59 885.00 | 40 380.00 | 19 505.00 | 59 885.00 |
050 Raw materials, supplies, in progress | 3 555.00 | | 3 555.00 | 3 555.00 |
060 Merchandise inventory | 7 315.00 | | 7 315.00 | 7 315.00 |
064 Advances and down payments on orders | 1 574.00 | | 1 574.00 | 1 574.00 |
068 Receivables – Trade and related accounts | 18 826.00 | | 18 826.00 | 18 826.00 |
072 Receivables – Other | 23 681.00 | | 23 681.00 | 23 681.00 |
084 Cash | 19 535.00 | | 19 535.00 | 19 535.00 |
092 Prepaid expenses | 3 648.00 | | 3 648.00 | 3 648.00 |
096 Total Current Assets + Prepaid Expenses | 78 133.00 | | 78 133.00 | 78 133.00 |
110 Total Assets | 138 018.00 | 40 380.00 | 97 638.00 | 138 018.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
132 Other Reserves | | | 27 824.00 | |
134 Retained Earnings | | | 26 361.00 | |
136 Profit for the Year | | | 11 871.00 | |
142 Total Equity - Total I | | | 74 306.00 | |
164 Advances and down payments received on current orders | | | 35.00 | |
166 Suppliers and related accounts | | | 10 859.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 656.00 | | |
172 Other debts | | | 12 438.00 | |
176 Total debts | | | 23 332.00 | |
180 Liabilities Total | | | 97 638.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 108 178.00 | 102 116.00 | | 108 178.00 |
218 Production of services sold - France | 85 909.00 | 87 848.00 | | 85 909.00 |
230 Other income | 1 480.00 | 1 743.00 | | 1 480.00 |
232 Total operating income excluding VAT | 195 567.00 | 191 706.00 | | 195 567.00 |
234 Purchases of goods (including customs duties) | 63 013.00 | 75 749.00 | | 63 013.00 |
236 Inventory change (goods) | 8 933.00 | -10 828.00 | | 8 933.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 148.00 | 1 393.00 | | 1 148.00 |
240 Inventory changes (raw materials and supplies) | -664.00 | -1 071.00 | | -664.00 |
242 Other external expenses | 50 291.00 | 53 124.00 | | 50 291.00 |
243 (including business tax) | 1 716.00 | | | 1 716.00 |
244 Taxes, duties and similar payments | 5 051.00 | 4 539.00 | | 5 051.00 |
250 Staff compensation | 24 000.00 | 22 000.00 | | 24 000.00 |
252 Social security contributions | 18 696.00 | 10 463.00 | | 18 696.00 |
254 Depreciation and amortization | 4 428.00 | 2 666.00 | | 4 428.00 |
262 Other expenses | 6 641.00 | 14 027.00 | | 6 641.00 |
264 Total operating expenses | 181 537.00 | 172 061.00 | | 181 537.00 |
270 Operating profit | 14 031.00 | 19 646.00 | | 14 031.00 |
280 Financial income | | 173.00 | | |
290 Exceptional income | | 475.00 | | |
294 Financial expenses | 65.00 | 1.00 | | 65.00 |
300 Exceptional expenses | | 666.00 | | |
306 Income tax's | 2 095.00 | 2 970.00 | | 2 095.00 |
310 Profit or loss | 11 871.00 | 16 656.00 | | 11 871.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 59 836.00 | | | 59 836.00 |
492 Total Fixed Assets (Increases) | 49.00 | | | 49.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 193.00 | | | 35 193.00 |
378 Amount of deductible VAT on goods and services | 17 949.00 | | | 17 949.00 |
