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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 | 16 981.00 | 7 110.00 | 9 872.00 | 16 981.00 |
044 Total Fixed Assets | 16 981.00 | 7 110.00 | 9 872.00 | 16 981.00 |
060 Merchandise inventory | 5 793.00 | | 5 793.00 | 5 793.00 |
068 Receivables – Trade and related accounts | 15 845.00 | | 15 845.00 | 15 845.00 |
084 Cash | 6 289.00 | | 6 289.00 | 6 289.00 |
096 Total Current Assets + Prepaid Expenses | 27 927.00 | | 27 927.00 | 27 927.00 |
110 Total Assets | 44 908.00 | 7 110.00 | 37 799.00 | 44 908.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
136 Profit for the Year | | | 7 149.00 | |
142 Total Equity - Total I | | | 13 749.00 | |
156 Loans and similar debts | | | 13 823.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 4 607.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 5 620.00 | |
176 Total debts | | | 24 050.00 | |
180 Liabilities Total | | | 37 799.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 167.00 | |
195 Of which payables due in more than one year | | | 6 001.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 883.00 | 57 415.00 | | 98 883.00 |
218 Production of services sold - France | 37 953.00 | 31 256.00 | | 37 953.00 |
222 Inventory production | | -380.00 | | |
230 Other income | 2 707.00 | 10.00 | | 2 707.00 |
232 Total operating income excluding VAT | 139 544.00 | 88 300.00 | | 139 544.00 |
234 Purchases of goods (including customs duties) | 76 620.00 | 46 881.00 | | 76 620.00 |
236 Inventory change (goods) | -2 605.00 | -1 562.00 | | -2 605.00 |
242 Other external expenses | 29 496.00 | 25 002.00 | | 29 496.00 |
243 (including business tax) | 407.00 | | | 407.00 |
244 Taxes, duties and similar payments | 2 502.00 | 1 394.00 | | 2 502.00 |
250 Staff compensation | 12 700.00 | 6 800.00 | | 12 700.00 |
252 Social security contributions | 8 127.00 | 3 949.00 | | 8 127.00 |
254 Depreciation and amortization | 3 653.00 | 2 272.00 | | 3 653.00 |
256 Provisions | | 1 350.00 | | |
262 Other expenses | 1 848.00 | | | 1 848.00 |
264 Total operating expenses | 132 341.00 | 86 085.00 | | 132 341.00 |
270 Operating profit | 7 203.00 | 2 215.00 | | 7 203.00 |
280 Financial income | 6.00 | 8.00 | | 6.00 |
294 Financial expenses | 49.00 | 165.00 | | 49.00 |
300 Exceptional expenses | 12.00 | | | 12.00 |
310 Profit or loss | 7 149.00 | 2 057.00 | | 7 149.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 6 167.00 | | | 6 167.00 |
490 Total Fixed Assets (Gross Value) | 11 064.00 | | | 11 064.00 |
492 Total Fixed Assets (Increases) | 6 167.00 | | | 6 167.00 |
494 Total Fixed Assets (Decreases) | 250.00 | | | 250.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12.00 | | | 12.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 12.00 | | | 12.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 350.00 | | | 1 350.00 |
684 DECREASES in Total Provisions Statement | 1 350.00 | | | 1 350.00 |
