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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 | 4 437.00 | 4 314.00 | 123.00 | 4 437.00 |
028 Tangible Assets | 127 509.00 | 116 847.00 | 10 662.00 | 127 509.00 |
040 Financial Assets | 1 290.00 | | 1 290.00 | 1 290.00 |
044 Total Fixed Assets | 133 236.00 | 121 161.00 | 12 075.00 | 133 236.00 |
050 Raw materials, supplies, in progress | 2 713.00 | | 2 713.00 | 2 713.00 |
060 Merchandise inventory | 6 914.00 | | 6 914.00 | 6 914.00 |
064 Advances and down payments on orders | 2 687.00 | | 2 687.00 | 2 687.00 |
068 Receivables – Trade and related accounts | 139 052.00 | | 139 052.00 | 139 052.00 |
072 Receivables – Other | 17 161.00 | | 17 161.00 | 17 161.00 |
084 Cash | 4 996.00 | | 4 996.00 | 4 996.00 |
092 Prepaid expenses | 2 002.00 | | 2 002.00 | 2 002.00 |
096 Total Current Assets + Prepaid Expenses | 175 524.00 | | 175 524.00 | 175 524.00 |
110 Total Assets | 308 760.00 | 121 161.00 | 187 600.00 | 308 760.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 28 287.00 | |
132 Other Reserves | | | 4 377.00 | |
134 Retained Earnings | | | 16 361.00 | |
136 Profit for the Year | | | 8 487.00 | |
142 Total Equity - Total I | | | 65 012.00 | |
156 Loans and similar debts | | | 41 326.00 | |
164 Advances and down payments received on current orders | | | 6 000.00 | |
166 Suppliers and related accounts | | | 29 647.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 808.00 | | |
172 Other debts | | | 45 615.00 | |
176 Total debts | | | 122 588.00 | |
180 Liabilities Total | | | 187 600.00 | |
195 Of which payables due in more than one year | | | 6 434.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 211 413.00 | | | 211 413.00 |
218 Production of services sold - France | 99 900.00 | | | 99 900.00 |
222 Inventory production | -3 658.00 | | | -3 658.00 |
232 Total operating income excluding VAT | 307 655.00 | | | 307 655.00 |
234 Purchases of goods (including customs duties) | 145 852.00 | | | 145 852.00 |
236 Inventory change (goods) | 9 108.00 | | | 9 108.00 |
242 Other external expenses | 68 051.00 | | | 68 051.00 |
243 (including business tax) | -6 551.00 | | | -6 551.00 |
244 Taxes, duties and similar payments | 5 886.00 | | | 5 886.00 |
250 Staff compensation | 41 807.00 | | | 41 807.00 |
252 Social security contributions | 19 863.00 | | | 19 863.00 |
254 Depreciation and amortization | 7 077.00 | | | 7 077.00 |
264 Total operating expenses | 297 645.00 | | | 297 645.00 |
270 Operating profit | 10 011.00 | | | 10 011.00 |
294 Financial expenses | 1 242.00 | | | 1 242.00 |
300 Exceptional expenses | 90.00 | | | 90.00 |
306 Income tax's | 192.00 | | | 192.00 |
310 Profit or loss | 8 487.00 | | | 8 487.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 133 236.00 | | | 133 236.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 54 344.00 | | | 54 344.00 |
378 Amount of deductible VAT on goods and services | 34 737.00 | | | 34 737.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
