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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 | 41 511.00 | 34 139.00 | 7 372.00 | 41 511.00 |
040 Financial Assets | 1 182.00 | | 1 182.00 | 1 182.00 |
044 Total Fixed Assets | 42 693.00 | 34 139.00 | 8 554.00 | 42 693.00 |
050 Raw materials, supplies, in progress | 28 845.00 | | 28 845.00 | 28 845.00 |
068 Receivables – Trade and related accounts | 87 884.00 | 5 253.00 | 82 631.00 | 87 884.00 |
072 Receivables – Other | 54 836.00 | | 54 836.00 | 54 836.00 |
084 Cash | 156.00 | | 156.00 | 156.00 |
092 Prepaid expenses | 2 282.00 | | 2 282.00 | 2 282.00 |
096 Total Current Assets + Prepaid Expenses | 174 003.00 | 5 253.00 | 168 750.00 | 174 003.00 |
110 Total Assets | 216 696.00 | 39 392.00 | 177 304.00 | 216 696.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 275.00 | |
136 Profit for the Year | | | 3 434.00 | |
142 Total Equity - Total I | | | 67 509.00 | |
156 Loans and similar debts | | | 16 862.00 | |
166 Suppliers and related accounts | | | 8 077.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54 067.00 | | |
172 Other debts | | | 84 856.00 | |
176 Total debts | | | 109 795.00 | |
180 Liabilities Total | | | 177 304.00 | |
193 Of which financial assets due in less than one year | | | 1 182.00 | |
195 Of which payables due in more than one year | | | 5 222.00 | |
197 Of which receivables due in more than one year | | | 5 253.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 011.00 | | | 283 011.00 |
218 Production of services sold - France | 15 078.00 | | | 15 078.00 |
232 Total operating income excluding VAT | 298 089.00 | | | 298 089.00 |
234 Purchases of goods (including customs duties) | 108 121.00 | | | 108 121.00 |
236 Inventory change (goods) | 554.00 | | | 554.00 |
238 Purchases of raw materials and other supplies (including royalties | 703.00 | | | 703.00 |
242 Other external expenses | 60 148.00 | | | 60 148.00 |
243 (including business tax) | 734.00 | | | 734.00 |
244 Taxes, duties and similar payments | 823.00 | | | 823.00 |
250 Staff compensation | 83 069.00 | | | 83 069.00 |
252 Social security contributions | 36 776.00 | | | 36 776.00 |
254 Depreciation and amortization | 4 320.00 | | | 4 320.00 |
264 Total operating expenses | 294 514.00 | | | 294 514.00 |
270 Operating profit | 3 575.00 | | | 3 575.00 |
280 Financial income | 108.00 | | | 108.00 |
290 Exceptional income | 907.00 | | | 907.00 |
294 Financial expenses | 277.00 | | | 277.00 |
300 Exceptional expenses | 880.00 | | | 880.00 |
310 Profit or loss | 3 433.00 | | | 3 433.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 38 558.00 | | | 38 558.00 |
492 Total Fixed Assets (Increases) | 1.00 | | | 1.00 |
494 Total Fixed Assets (Decreases) | 3.00 | | | 3.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 154.00 | | | 40 154.00 |
378 Amount of deductible VAT on goods and services | 28 896.00 | | | 28 896.00 |
