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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 | 16 687.00 | 2 201.00 | 14 486.00 | 16 687.00 |
040 Financial Assets | 1 770.00 | | 1 770.00 | 1 770.00 |
044 Total Fixed Assets | 18 457.00 | 2 201.00 | 16 256.00 | 18 457.00 |
060 Merchandise inventory | 6 121.00 | | 6 121.00 | 6 121.00 |
064 Advances and down payments on orders | 5 474.00 | | 5 474.00 | 5 474.00 |
068 Receivables – Trade and related accounts | 28 351.00 | 11 883.00 | 16 467.00 | 28 351.00 |
072 Receivables – Other | 22 608.00 | | 22 608.00 | 22 608.00 |
084 Cash | 41 186.00 | | 41 186.00 | 41 186.00 |
092 Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
096 Total Current Assets + Prepaid Expenses | 105 496.00 | 11 883.00 | 93 612.00 | 105 496.00 |
110 Total Assets | 123 954.00 | 14 084.00 | 109 869.00 | 123 954.00 |
120 Share or Individual Capital | | | -43 722.00 | |
136 Profit for the Year | | | 5 312.00 | |
142 Total Equity - Total I | | | -38 409.00 | |
164 Advances and down payments received on current orders | | | 18 626.00 | |
166 Suppliers and related accounts | | | 106 580.00 | |
172 Other debts | | | 23 071.00 | |
176 Total debts | | | 148 278.00 | |
180 Liabilities Total | | | 109 869.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 457.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 304 955.00 | | | 304 955.00 |
218 Production of services sold - France | 82 680.00 | | | 82 680.00 |
226 Operating subsidies received | 1 674.00 | | | 1 674.00 |
230 Other income | 17 171.00 | | | 17 171.00 |
232 Total operating income excluding VAT | 406 481.00 | | | 406 481.00 |
234 Purchases of goods (including customs duties) | 235 488.00 | | | 235 488.00 |
236 Inventory change (goods) | -6 121.00 | | | -6 121.00 |
242 Other external expenses | 97 606.00 | | | 97 606.00 |
244 Taxes, duties and similar payments | 1 501.00 | | | 1 501.00 |
250 Staff compensation | 27 223.00 | | | 27 223.00 |
252 Social security contributions | 16 273.00 | | | 16 273.00 |
254 Depreciation and amortization | 2 201.00 | | | 2 201.00 |
256 Provisions | 11 883.00 | | | 11 883.00 |
262 Other expenses | 14 691.00 | | | 14 691.00 |
264 Total operating expenses | 400 748.00 | | | 400 748.00 |
270 Operating profit | 5 732.00 | | | 5 732.00 |
300 Exceptional expenses | 420.00 | | | 420.00 |
310 Profit or loss | 5 312.00 | | | 5 312.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 279.00 | | | 4 279.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 10 500.00 | | | 10 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 908.00 | | | 1 908.00 |
482 INCREASES Financial Assets | 1 770.00 | | | 1 770.00 |
492 Total Fixed Assets (Increases) | 18 457.00 | | | 18 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 379.00 | | | 18 379.00 |
378 Amount of deductible VAT on goods and services | 56 966.00 | | | 56 966.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 883.00 | | | 11 883.00 |
682 INCREASES Total Statement of Provisions | 11 883.00 | | | 11 883.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
