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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 | 1 050.00 | 869.00 | 181.00 | 1 050.00 |
028 Tangible Assets | 147 759.00 | 136 452.00 | 11 306.00 | 147 759.00 |
044 Total Fixed Assets | 148 810.00 | 137 322.00 | 11 488.00 | 148 810.00 |
068 Receivables – Trade and related accounts | 180 608.00 | 13 366.00 | 167 242.00 | 180 608.00 |
072 Receivables – Other | 3 963.00 | | 3 963.00 | 3 963.00 |
084 Cash | 39 328.00 | | 39 328.00 | 39 328.00 |
092 Prepaid expenses | 3 257.00 | | 3 257.00 | 3 257.00 |
096 Total Current Assets + Prepaid Expenses | 227 157.00 | 13 366.00 | 213 791.00 | 227 157.00 |
110 Total Assets | 375 968.00 | 150 688.00 | 225 279.00 | 375 968.00 |
120 Share or Individual Capital | | | 39 200.00 | |
126 Legal Reserve | | | 3 920.00 | |
132 Other Reserves | | | 227 946.00 | |
134 Retained Earnings | | | -244 514.00 | |
136 Profit for the Year | | | 9 145.00 | |
142 Total Equity - Total I | | | 35 697.00 | |
156 Loans and similar debts | | | 3 069.00 | |
164 Advances and down payments received on current orders | | | 24.00 | |
166 Suppliers and related accounts | | | 152 614.00 | |
172 Other debts | | | 16 701.00 | |
174 Prepaid income | | | 17 172.00 | |
176 Total debts | | | 189 582.00 | |
180 Liabilities Total | | | 225 279.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 705.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 596 292.00 | | | 596 292.00 |
218 Production of services sold - France | 39 679.00 | | | 39 679.00 |
230 Other income | 56.00 | | | 56.00 |
232 Total operating income excluding VAT | 636 028.00 | | | 636 028.00 |
234 Purchases of goods (including customs duties) | 476 024.00 | | | 476 024.00 |
236 Inventory change (goods) | 111.00 | | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 726.00 | | | 726.00 |
242 Other external expenses | 108 726.00 | | | 108 726.00 |
243 (including business tax) | 1 532.00 | | | 1 532.00 |
244 Taxes, duties and similar payments | 5 002.00 | | | 5 002.00 |
250 Staff compensation | 20 601.00 | | | 20 601.00 |
252 Social security contributions | 5 835.00 | | | 5 835.00 |
254 Depreciation and amortization | 5 530.00 | | | 5 530.00 |
256 Provisions | 2 845.00 | | | 2 845.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 625 442.00 | | | 625 442.00 |
270 Operating profit | 10 586.00 | | | 10 586.00 |
294 Financial expenses | 1 399.00 | | | 1 399.00 |
300 Exceptional expenses | 41.00 | | | 41.00 |
310 Profit or loss | 9 145.00 | | | 9 145.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 4 287.00 | | | 4 287.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 495.00 | | | 495.00 |
484 DECREASES Financial Assets | 41.00 | | | 41.00 |
490 Total Fixed Assets (Gross Value) | 159 980.00 | | | 159 980.00 |
492 Total Fixed Assets (Increases) | 705.00 | | | 705.00 |
494 Total Fixed Assets (Decreases) | 11 876.00 | | | 11 876.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 41.00 | | | 41.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | -41.00 | | | -41.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 107 318.00 | | | 107 318.00 |
378 Amount of deductible VAT on goods and services | 104 825.00 | | | 104 825.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 2 845.00 | | | 2 845.00 |
682 INCREASES Total Statement of Provisions | 2 845.00 | | | 2 845.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
