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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 | 448.00 | 448.00 | | 448.00 |
028 Tangible Assets | 141 780.00 | 79 999.00 | 61 781.00 | 141 780.00 |
040 Financial Assets | 10 624.00 | | 10 624.00 | 10 624.00 |
044 Total Fixed Assets | 152 852.00 | 80 447.00 | 72 405.00 | 152 852.00 |
060 Merchandise inventory | 13 157.00 | | 13 157.00 | 13 157.00 |
064 Advances and down payments on orders | 5 104.00 | | 5 104.00 | 5 104.00 |
068 Receivables – Trade and related accounts | 15 947.00 | | 15 947.00 | 15 947.00 |
072 Receivables – Other | 2 432.00 | | 2 432.00 | 2 432.00 |
084 Cash | 26 478.00 | | 26 478.00 | 26 478.00 |
092 Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
096 Total Current Assets + Prepaid Expenses | 64 579.00 | | 64 579.00 | 64 579.00 |
110 Total Assets | 217 431.00 | 80 447.00 | 136 984.00 | 217 431.00 |
120 Share or Individual Capital | | | 7 700.00 | |
134 Retained Earnings | | | -8 323.00 | |
136 Profit for the Year | | | 12 954.00 | |
142 Total Equity - Total I | | | 12 331.00 | |
156 Loans and similar debts | | | 26 440.00 | |
166 Suppliers and related accounts | | | 30 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 195.00 | | |
172 Other debts | | | 68 141.00 | |
176 Total debts | | | 124 653.00 | |
180 Liabilities Total | | | 136 984.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 108.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 500.00 | |
195 Of which payables due in more than one year | | | 17 239.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 205.00 | | | 189 205.00 |
218 Production of services sold - France | 65 306.00 | | | 65 306.00 |
230 Other income | 977.00 | | | 977.00 |
232 Total operating income excluding VAT | 255 489.00 | | | 255 489.00 |
234 Purchases of goods (including customs duties) | 116 597.00 | | | 116 597.00 |
236 Inventory change (goods) | 3 269.00 | | | 3 269.00 |
242 Other external expenses | 56 500.00 | | | 56 500.00 |
243 (including business tax) | 2 481.00 | | | 2 481.00 |
244 Taxes, duties and similar payments | 3 220.00 | | | 3 220.00 |
250 Staff compensation | 32 606.00 | | | 32 606.00 |
252 Social security contributions | 11 561.00 | | | 11 561.00 |
254 Depreciation and amortization | 13 318.00 | | | 13 318.00 |
262 Other expenses | 3 426.00 | | | 3 426.00 |
264 Total operating expenses | 240 497.00 | | | 240 497.00 |
270 Operating profit | 14 991.00 | | | 14 991.00 |
280 Financial income | 2.00 | | | 2.00 |
290 Exceptional income | 1 004.00 | | | 1 004.00 |
294 Financial expenses | 620.00 | | | 620.00 |
300 Exceptional expenses | 478.00 | | | 478.00 |
306 Income tax's | 1 945.00 | | | 1 945.00 |
310 Profit or loss | 12 954.00 | | | 12 954.00 |
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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 | 2 390.00 | | | 2 390.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 868.00 | | | 2 868.00 |
482 INCREASES Financial Assets | 5 850.00 | | | 5 850.00 |
490 Total Fixed Assets (Gross Value) | 142 744.00 | | | 142 744.00 |
492 Total Fixed Assets (Increases) | 11 108.00 | | | 11 108.00 |
494 Total Fixed Assets (Decreases) | 1 000.00 | | | 1 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 478.00 | | | 478.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 500.00 | | | 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 22.00 | | | 22.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 002.00 | | | 51 002.00 |
378 Amount of deductible VAT on goods and services | 31 964.00 | | | 31 964.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
