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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 | 235.00 | 235.00 | | 235.00 |
028 Tangible Assets | 46 191.00 | 22 576.00 | 23 615.00 | 46 191.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 46 526.00 | 22 811.00 | 23 715.00 | 46 526.00 |
060 Merchandise inventory | 8 504.00 | | 8 504.00 | 8 504.00 |
064 Advances and down payments on orders | 2 712.00 | | 2 712.00 | 2 712.00 |
072 Receivables – Other | 61 641.00 | | 61 641.00 | 61 641.00 |
080 Sellable securities | 10.00 | | 10.00 | 10.00 |
084 Cash | 23 300.00 | | 23 300.00 | 23 300.00 |
092 Prepaid expenses | 1 419.00 | | 1 419.00 | 1 419.00 |
096 Total Current Assets + Prepaid Expenses | 97 586.00 | | 97 586.00 | 97 586.00 |
110 Total Assets | 144 112.00 | 22 811.00 | 121 301.00 | 144 112.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 16 706.00 | |
136 Profit for the Year | | | 17 126.00 | |
142 Total Equity - Total I | | | 36 032.00 | |
156 Loans and similar debts | | | 8 013.00 | |
166 Suppliers and related accounts | | | 35 754.00 | |
172 Other debts | | | 41 503.00 | |
176 Total debts | | | 85 269.00 | |
180 Liabilities Total | | | 121 301.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 000.00 | |
195 Of which payables due in more than one year | | | 5 327.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 719 636.00 | 737 522.00 | | 719 636.00 |
218 Production of services sold - France | 4 533.00 | 3 896.00 | | 4 533.00 |
226 Operating subsidies received | 1 465.00 | 7 523.00 | | 1 465.00 |
230 Other income | 4 207.00 | 11 710.00 | | 4 207.00 |
232 Total operating income excluding VAT | 729 841.00 | 760 652.00 | | 729 841.00 |
234 Purchases of goods (including customs duties) | 215 178.00 | 217 588.00 | | 215 178.00 |
236 Inventory change (goods) | -1 151.00 | -3 009.00 | | -1 151.00 |
238 Purchases of raw materials and other supplies (including royalties | | 70.00 | | |
242 Other external expenses | 277 770.00 | 260 104.00 | | 277 770.00 |
244 Taxes, duties and similar payments | 8 676.00 | 12 026.00 | | 8 676.00 |
250 Staff compensation | 165 197.00 | 224 850.00 | | 165 197.00 |
252 Social security contributions | 40 816.00 | 41 208.00 | | 40 816.00 |
254 Depreciation and amortization | 5 777.00 | 5 356.00 | | 5 777.00 |
262 Other expenses | 301.00 | 1 000.00 | | 301.00 |
264 Total operating expenses | 712 565.00 | 759 193.00 | | 712 565.00 |
270 Operating profit | 17 276.00 | 1 459.00 | | 17 276.00 |
294 Financial expenses | 114.00 | | | 114.00 |
300 Exceptional expenses | 36.00 | | | 36.00 |
306 Income tax's | | -1 762.00 | | |
310 Profit or loss | 17 126.00 | 3 221.00 | | 17 126.00 |
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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 | 4 740.00 | | | 4 740.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 185.00 | | | 1 185.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 9 975.00 | | | 9 975.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 31 266.00 | | | 31 266.00 |
492 Total Fixed Assets (Increases) | 16 000.00 | | | 16 000.00 |
494 Total Fixed Assets (Decreases) | 739.00 | | | 739.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 36.00 | | | 36.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 256.00 | | | 73 256.00 |
378 Amount of deductible VAT on goods and services | 64 977.00 | | | 64 977.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
