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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 | 4 688.00 | 3 659.00 | 1 030.00 | 4 688.00 |
028 Tangible Assets | 48 743.00 | 17 832.00 | 30 911.00 | 48 743.00 |
040 Financial Assets | 2 065.00 | | 2 065.00 | 2 065.00 |
044 Total Fixed Assets | 55 497.00 | 21 491.00 | 34 006.00 | 55 497.00 |
060 Merchandise inventory | 1 310.00 | | 1 310.00 | 1 310.00 |
068 Receivables – Trade and related accounts | 10 682.00 | 1 834.00 | 8 848.00 | 10 682.00 |
072 Receivables – Other | 2 193.00 | | 2 193.00 | 2 193.00 |
084 Cash | 5 483.00 | | 5 483.00 | 5 483.00 |
092 Prepaid expenses | 2 165.00 | | 2 165.00 | 2 165.00 |
096 Total Current Assets + Prepaid Expenses | 21 833.00 | 1 834.00 | 19 999.00 | 21 833.00 |
110 Total Assets | 77 329.00 | 23 324.00 | 54 005.00 | 77 329.00 |
120 Share or Individual Capital | | | 18 000.00 | |
134 Retained Earnings | | | -28 947.00 | |
136 Profit for the Year | | | 17 785.00 | |
142 Total Equity - Total I | | | 6 837.00 | |
156 Loans and similar debts | | | 23 193.00 | |
164 Advances and down payments received on current orders | | | 250.00 | |
166 Suppliers and related accounts | | | 19 184.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 573.00 | | |
172 Other debts | | | 4 540.00 | |
176 Total debts | | | 47 168.00 | |
180 Liabilities Total | | | 54 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 043.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 417.00 | |
195 Of which payables due in more than one year | | | 13 158.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 130 643.00 | 136 554.00 | | 130 643.00 |
217 Production of services sold - Export | 4 196.00 | | | 4 196.00 |
218 Production of services sold - France | 142 562.00 | 134 427.00 | | 142 562.00 |
222 Inventory production | | -972.00 | | |
230 Other income | 240.00 | | | 240.00 |
232 Total operating income excluding VAT | 273 446.00 | 270 010.00 | | 273 446.00 |
234 Purchases of goods (including customs duties) | 97 621.00 | 105 100.00 | | 97 621.00 |
236 Inventory change (goods) | -121.00 | 2 593.00 | | -121.00 |
242 Other external expenses | 92 390.00 | 80 110.00 | | 92 390.00 |
243 (including business tax) | 988.00 | | | 988.00 |
244 Taxes, duties and similar payments | 1 690.00 | 1 557.00 | | 1 690.00 |
250 Staff compensation | 50 598.00 | 87 059.00 | | 50 598.00 |
252 Social security contributions | 479.00 | 2 612.00 | | 479.00 |
254 Depreciation and amortization | 10 443.00 | 7 841.00 | | 10 443.00 |
256 Provisions | 1 766.00 | 255.00 | | 1 766.00 |
262 Other expenses | 6.00 | 122.00 | | 6.00 |
264 Total operating expenses | 254 866.00 | 287 248.00 | | 254 866.00 |
270 Operating profit | 18 579.00 | -17 239.00 | | 18 579.00 |
290 Exceptional income | 2 417.00 | 45.00 | | 2 417.00 |
294 Financial expenses | 639.00 | 642.00 | | 639.00 |
300 Exceptional expenses | 2 572.00 | 1 320.00 | | 2 572.00 |
310 Profit or loss | 17 785.00 | -19 157.00 | | 17 785.00 |
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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 | 1 093.00 | | | 1 093.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 950.00 | | | 950.00 |
490 Total Fixed Assets (Gross Value) | 55 954.00 | | | 55 954.00 |
492 Total Fixed Assets (Increases) | 2 043.00 | | | 2 043.00 |
494 Total Fixed Assets (Decreases) | 2 500.00 | | | 2 500.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 230.00 | | | 1 230.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 417.00 | | | 2 417.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 187.00 | | | 1 187.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 268.00 | | | 54 268.00 |
378 Amount of deductible VAT on goods and services | 30 531.00 | | | 30 531.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 766.00 | | | 1 766.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 188.00 | | | 188.00 |
682 INCREASES Total Statement of Provisions | 1 766.00 | | | 1 766.00 |
684 DECREASES in Total Provisions Statement | 188.00 | | | 188.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
