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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 | 1 784.00 | 1 784.00 | | 1 784.00 |
028 Tangible Assets | 351 732.00 | 323 306.00 | 28 425.00 | 351 732.00 |
040 Financial Assets | 2 115.00 | | 2 115.00 | 2 115.00 |
044 Total Fixed Assets | 355 631.00 | 325 090.00 | 30 541.00 | 355 631.00 |
060 Merchandise inventory | 22 608.00 | | 22 608.00 | 22 608.00 |
064 Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
068 Receivables – Trade and related accounts | 65 710.00 | 6 327.00 | 59 384.00 | 65 710.00 |
072 Receivables – Other | 5 517.00 | | 5 517.00 | 5 517.00 |
084 Cash | 11 053.00 | | 11 053.00 | 11 053.00 |
096 Total Current Assets + Prepaid Expenses | 106 678.00 | 6 327.00 | 100 351.00 | 106 678.00 |
110 Total Assets | 462 308.00 | 331 417.00 | 130 892.00 | 462 308.00 |
120 Share or Individual Capital | | | 56 376.00 | |
126 Legal Reserve | | | 14 289.00 | |
132 Other Reserves | | | 59 803.00 | |
134 Retained Earnings | | | -90 927.00 | |
136 Profit for the Year | | | 19 018.00 | |
142 Total Equity - Total I | | | 58 559.00 | |
156 Loans and similar debts | | | 26 920.00 | |
166 Suppliers and related accounts | | | 12 128.00 | |
172 Other debts | | | 33 285.00 | |
176 Total debts | | | 72 333.00 | |
180 Liabilities Total | | | 130 892.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 141.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 110 416.00 | | | 110 416.00 |
218 Production of services sold - France | 215 155.00 | | | 215 155.00 |
230 Other income | 2 305.00 | | | 2 305.00 |
232 Total operating income excluding VAT | 327 875.00 | | | 327 875.00 |
234 Purchases of goods (including customs duties) | 60 609.00 | | | 60 609.00 |
236 Inventory change (goods) | -2 483.00 | | | -2 483.00 |
242 Other external expenses | 111 427.00 | | | 111 427.00 |
243 (including business tax) | -23 311.00 | | | -23 311.00 |
244 Taxes, duties and similar payments | 4 425.00 | | | 4 425.00 |
250 Staff compensation | 83 227.00 | | | 83 227.00 |
252 Social security contributions | 40 646.00 | | | 40 646.00 |
254 Depreciation and amortization | 9 533.00 | | | 9 533.00 |
262 Other expenses | 385.00 | | | 385.00 |
264 Total operating expenses | 307 771.00 | | | 307 771.00 |
270 Operating profit | 20 104.00 | | | 20 104.00 |
294 Financial expenses | 1 086.00 | | | 1 086.00 |
310 Profit or loss | 19 018.00 | | | 19 018.00 |
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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 | 3 901.00 | | | 3 901.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 240.00 | | | 1 240.00 |
490 Total Fixed Assets (Gross Value) | 350 490.00 | | | 350 490.00 |
492 Total Fixed Assets (Increases) | 5 141.00 | | | 5 141.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 78 876.00 | | | 78 876.00 |
378 Amount of deductible VAT on goods and services | 40 155.00 | | | 40 155.00 |
