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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
028 Tangible Assets | 346 591.00 | 313 773.00 | 32 818.00 | 346 591.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 350 490.00 | 315 557.00 | 34 933.00 | 350 490.00 |
060 Merchandise inventory | 20 125.00 | | 20 125.00 | 20 125.00 |
064 Advances and down payments on orders | 87.00 | | 87.00 | 87.00 |
068 Receivables – Trade and related accounts | 60 917.00 | 6 327.00 | 54 591.00 | 60 917.00 |
072 Receivables – Other | 17 038.00 | | 17 038.00 | 17 038.00 |
084 Cash | 14 035.00 | | 14 035.00 | 14 035.00 |
096 Total Current Assets + Prepaid Expenses | 112 202.00 | 6 327.00 | 105 875.00 | 112 202.00 |
110 Total Assets | 462 692.00 | 321 883.00 | 140 808.00 | 462 692.00 |
120 Share or Individual Capital | | | 56 376.00 | |
126 Legal Reserve | | | 14 289.00 | |
132 Other Reserves | | | 59 803.00 | |
134 Retained Earnings | | | -132 814.00 | |
136 Profit for the Year | | | 41 887.00 | |
142 Total Equity - Total I | | | 39 541.00 | |
156 Loans and similar debts | | | 38 854.00 | |
166 Suppliers and related accounts | | | 13 033.00 | |
172 Other debts | | | 49 379.00 | |
176 Total debts | | | 101 267.00 | |
180 Liabilities Total | | | 140 808.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 161.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 810.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 109 772.00 | | | 109 772.00 |
218 Production of services sold - France | 214 815.00 | | | 214 815.00 |
230 Other income | 67.00 | | | 67.00 |
232 Total operating income excluding VAT | 324 653.00 | | | 324 653.00 |
234 Purchases of goods (including customs duties) | 75 628.00 | | | 75 628.00 |
236 Inventory change (goods) | -1 352.00 | | | -1 352.00 |
242 Other external expenses | 78 846.00 | | | 78 846.00 |
243 (including business tax) | -23 071.00 | | | -23 071.00 |
244 Taxes, duties and similar payments | 4 369.00 | | | 4 369.00 |
250 Staff compensation | 77 866.00 | | | 77 866.00 |
252 Social security contributions | 36 919.00 | | | 36 919.00 |
254 Depreciation and amortization | 10 028.00 | | | 10 028.00 |
262 Other expenses | 80.00 | | | 80.00 |
264 Total operating expenses | 282 384.00 | | | 282 384.00 |
270 Operating profit | 42 270.00 | | | 42 270.00 |
280 Financial income | 20.00 | | | 20.00 |
290 Exceptional income | 1 433.00 | | | 1 433.00 |
294 Financial expenses | 1 368.00 | | | 1 368.00 |
300 Exceptional expenses | 468.00 | | | 468.00 |
310 Profit or loss | 41 887.00 | | | 41 887.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 4 750.00 | | | 4 750.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 411.00 | | | 2 411.00 |
490 Total Fixed Assets (Gross Value) | 345 254.00 | | | 345 254.00 |
492 Total Fixed Assets (Increases) | 7 161.00 | | | 7 161.00 |
494 Total Fixed Assets (Decreases) | 1 926.00 | | | 1 926.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 468.00 | | | 468.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 810.00 | | | 810.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 342.00 | | | 342.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 079.00 | | | 65 079.00 |
378 Amount of deductible VAT on goods and services | 26 812.00 | | | 26 812.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
