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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 | 70 052.00 | 69 077.00 | 975.00 | 70 052.00 |
044 Total Fixed Assets | 70 052.00 | 69 077.00 | 975.00 | 70 052.00 |
060 Merchandise inventory | 1 069.00 | | 1 069.00 | 1 069.00 |
064 Advances and down payments on orders | 2 500.00 | | 2 500.00 | 2 500.00 |
068 Receivables – Trade and related accounts | 139 431.00 | 548.00 | 138 883.00 | 139 431.00 |
072 Receivables – Other | 6 932.00 | | 6 932.00 | 6 932.00 |
084 Cash | 68 053.00 | | 68 053.00 | 68 053.00 |
092 Prepaid expenses | 4 518.00 | | 4 518.00 | 4 518.00 |
096 Total Current Assets + Prepaid Expenses | 222 503.00 | 548.00 | 221 955.00 | 222 503.00 |
110 Total Assets | 292 555.00 | 69 625.00 | 222 931.00 | 292 555.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 742.00 | |
136 Profit for the Year | | | 24 270.00 | |
142 Total Equity - Total I | | | 70 397.00 | |
164 Advances and down payments received on current orders | | | 14 162.00 | |
166 Suppliers and related accounts | | | 44 315.00 | |
172 Other debts | | | 94 057.00 | |
176 Total debts | | | 152 534.00 | |
180 Liabilities Total | | | 222 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 833.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 627.00 | | | 5 627.00 |
210 Sales of goods - France | 677 903.00 | 588 131.00 | | 677 903.00 |
217 Production of services sold - Export | 128.00 | | | 128.00 |
218 Production of services sold - France | 20 484.00 | 19 864.00 | | 20 484.00 |
230 Other income | 7 556.00 | 12 197.00 | | 7 556.00 |
232 Total operating income excluding VAT | 705 943.00 | 620 191.00 | | 705 943.00 |
234 Purchases of goods (including customs duties) | 378 300.00 | 353 347.00 | | 378 300.00 |
236 Inventory change (goods) | -1 069.00 | | | -1 069.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 085.00 | 2 060.00 | | 2 085.00 |
242 Other external expenses | 67 032.00 | 91 997.00 | | 67 032.00 |
243 (including business tax) | 1 459.00 | | | 1 459.00 |
244 Taxes, duties and similar payments | 6 399.00 | 6 185.00 | | 6 399.00 |
250 Staff compensation | 153 286.00 | 141 705.00 | | 153 286.00 |
252 Social security contributions | 63 827.00 | 60 711.00 | | 63 827.00 |
254 Depreciation and amortization | 12 039.00 | 17 139.00 | | 12 039.00 |
256 Provisions | 548.00 | | | 548.00 |
262 Other expenses | | 3 950.00 | | |
264 Total operating expenses | 682 448.00 | 677 093.00 | | 682 448.00 |
270 Operating profit | 23 495.00 | -56 902.00 | | 23 495.00 |
280 Financial income | 773.00 | 1 098.00 | | 773.00 |
290 Exceptional income | 3 877.00 | 6.00 | | 3 877.00 |
300 Exceptional expenses | 3 875.00 | 5.00 | | 3 875.00 |
310 Profit or loss | 24 270.00 | -55 804.00 | | 24 270.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 69 219.00 | | | 69 219.00 |
492 Total Fixed Assets (Increases) | 833.00 | | | 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 138 599.00 | | | 138 599.00 |
378 Amount of deductible VAT on goods and services | 82 807.00 | | | 82 807.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
