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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 | 16 310.00 | 3 975.00 | 12 335.00 | 16 310.00 |
040 Financial Assets | 508.00 | | 508.00 | 508.00 |
044 Total Fixed Assets | 16 818.00 | 3 975.00 | 12 843.00 | 16 818.00 |
050 Raw materials, supplies, in progress | 845.00 | | 845.00 | 845.00 |
060 Merchandise inventory | 1 024.00 | | 1 024.00 | 1 024.00 |
068 Receivables – Trade and related accounts | 27 692.00 | | 27 692.00 | 27 692.00 |
072 Receivables – Other | 2 183.00 | | 2 183.00 | 2 183.00 |
084 Cash | 3 862.00 | | 3 862.00 | 3 862.00 |
092 Prepaid expenses | 693.00 | | 693.00 | 693.00 |
096 Total Current Assets + Prepaid Expenses | 36 299.00 | | 36 299.00 | 36 299.00 |
110 Total Assets | 53 117.00 | 3 975.00 | 49 143.00 | 53 117.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 078.00 | |
136 Profit for the Year | | | 2 772.00 | |
142 Total Equity - Total I | | | 29 650.00 | |
166 Suppliers and related accounts | | | 8 430.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 613.00 | | |
172 Other debts | | | 11 063.00 | |
176 Total debts | | | 19 493.00 | |
180 Liabilities Total | | | 49 143.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 558.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 177 928.00 | 147 767.00 | | 177 928.00 |
218 Production of services sold - France | 13 919.00 | 10 156.00 | | 13 919.00 |
226 Operating subsidies received | 157.00 | 776.00 | | 157.00 |
230 Other income | 16.00 | 496.00 | | 16.00 |
232 Total operating income excluding VAT | 192 020.00 | 159 196.00 | | 192 020.00 |
234 Purchases of goods (including customs duties) | 74 276.00 | 67 417.00 | | 74 276.00 |
236 Inventory change (goods) | -187.00 | -77.00 | | -187.00 |
240 Inventory changes (raw materials and supplies) | -381.00 | -119.00 | | -381.00 |
242 Other external expenses | 32 773.00 | 24 761.00 | | 32 773.00 |
244 Taxes, duties and similar payments | 5 331.00 | 2 876.00 | | 5 331.00 |
24B (including equipment leasing) | 2 608.00 | | | 2 608.00 |
250 Staff compensation | 55 275.00 | 34 250.00 | | 55 275.00 |
252 Social security contributions | 19 724.00 | 12 627.00 | | 19 724.00 |
254 Depreciation and amortization | 1 750.00 | 1 187.00 | | 1 750.00 |
262 Other expenses | 47.00 | 4.00 | | 47.00 |
264 Total operating expenses | 188 608.00 | 142 927.00 | | 188 608.00 |
270 Operating profit | 3 412.00 | 16 269.00 | | 3 412.00 |
290 Exceptional income | 664.00 | | | 664.00 |
300 Exceptional expenses | 851.00 | 567.00 | | 851.00 |
306 Income tax's | 452.00 | 2 364.00 | | 452.00 |
310 Profit or loss | 2 772.00 | 13 338.00 | | 2 772.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 157.00 | | | 157.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 893.00 | | | 893.00 |
482 INCREASES Financial Assets | 508.00 | | | 508.00 |
490 Total Fixed Assets (Gross Value) | 15 260.00 | | | 15 260.00 |
492 Total Fixed Assets (Increases) | 1 558.00 | | | 1 558.00 |
