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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
028 Tangible Assets | 108 943.00 | 66 172.00 | 42 771.00 | 108 943.00 |
040 Financial Assets | 336.00 | | 336.00 | 336.00 |
044 Total Fixed Assets | 118 426.00 | 66 172.00 | 52 254.00 | 118 426.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
060 Merchandise inventory | 9 150.00 | | 9 150.00 | 9 150.00 |
068 Receivables – Trade and related accounts | 19 853.00 | 944.00 | 18 908.00 | 19 853.00 |
072 Receivables – Other | 4 410.00 | | 4 410.00 | 4 410.00 |
084 Cash | 21 664.00 | | 21 664.00 | 21 664.00 |
092 Prepaid expenses | 964.00 | | 964.00 | 964.00 |
096 Total Current Assets + Prepaid Expenses | 70 541.00 | 944.00 | 69 597.00 | 70 541.00 |
110 Total Assets | 188 967.00 | 67 117.00 | 121 850.00 | 188 967.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 11 736.00 | |
136 Profit for the Year | | | 33 293.00 | |
140 Regulated Provisions | | | 9 101.00 | |
142 Total Equity - Total I | | | 62 931.00 | |
156 Loans and similar debts | | | 10 872.00 | |
164 Advances and down payments received on current orders | | | 9 000.00 | |
166 Suppliers and related accounts | | | 29 040.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 002.00 | | |
172 Other debts | | | 10 007.00 | |
176 Total debts | | | 58 919.00 | |
180 Liabilities Total | | | 121 850.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 500.00 | |
195 Of which payables due in more than one year | | | 839.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 199 741.00 | | | 199 741.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 144 912.00 | | | 144 912.00 |
222 Inventory production | 14 000.00 | | | 14 000.00 |
230 Other income | 1 201.00 | | | 1 201.00 |
232 Total operating income excluding VAT | 359 853.00 | | | 359 853.00 |
234 Purchases of goods (including customs duties) | 141 098.00 | | | 141 098.00 |
236 Inventory change (goods) | 1 798.00 | | | 1 798.00 |
238 Purchases of raw materials and other supplies (including royalties | 64 419.00 | | | 64 419.00 |
240 Inventory changes (raw materials and supplies) | 1 100.00 | | | 1 100.00 |
242 Other external expenses | 27 074.00 | | | 27 074.00 |
243 (including business tax) | 755.00 | | | 755.00 |
244 Taxes, duties and similar payments | 2 977.00 | | | 2 977.00 |
250 Staff compensation | 54 341.00 | | | 54 341.00 |
252 Social security contributions | 25 959.00 | | | 25 959.00 |
254 Depreciation and amortization | 7 255.00 | | | 7 255.00 |
262 Other expenses | 1 555.00 | | | 1 555.00 |
264 Total operating expenses | 327 577.00 | | | 327 577.00 |
270 Operating profit | 32 276.00 | | | 32 276.00 |
290 Exceptional income | 2 500.00 | | | 2 500.00 |
294 Financial expenses | 260.00 | | | 260.00 |
300 Exceptional expenses | 1 223.00 | | | 1 223.00 |
310 Profit or loss | 33 293.00 | | | 33 293.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 19 695.00 | | | 19 695.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 118 654.00 | | | 118 654.00 |
492 Total Fixed Assets (Increases) | 19 710.00 | | | 19 710.00 |
494 Total Fixed Assets (Decreases) | 19 937.00 | | | 19 937.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 500.00 | | | 2 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 2 500.00 | | | 2 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 514.00 | | | 57 514.00 |
378 Amount of deductible VAT on goods and services | 44 323.00 | | | 44 323.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 185.00 | | | 1 185.00 |
684 DECREASES in Total Provisions Statement | 1 185.00 | | | 1 185.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
