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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 | 434.00 | | 434.00 | 434.00 |
028 Tangible Assets | 41 826.00 | 11 433.00 | 30 393.00 | 41 826.00 |
040 Financial Assets | 416.00 | | 416.00 | 416.00 |
044 Total Fixed Assets | 42 676.00 | 11 433.00 | 31 243.00 | 42 676.00 |
060 Merchandise inventory | 30 129.00 | | 30 129.00 | 30 129.00 |
064 Advances and down payments on orders | 1 383.00 | | 1 383.00 | 1 383.00 |
068 Receivables – Trade and related accounts | 101 840.00 | | 101 840.00 | 101 840.00 |
072 Receivables – Other | 17 092.00 | | 17 092.00 | 17 092.00 |
084 Cash | 29 290.00 | | 29 290.00 | 29 290.00 |
092 Prepaid expenses | 849.00 | | 849.00 | 849.00 |
096 Total Current Assets + Prepaid Expenses | 180 583.00 | | 180 583.00 | 180 583.00 |
110 Total Assets | 223 259.00 | 11 433.00 | 211 826.00 | 223 259.00 |
120 Share or Individual Capital | | | 3 860.00 | |
126 Legal Reserve | | | 386.00 | |
132 Other Reserves | | | 75 121.00 | |
136 Profit for the Year | | | 12 180.00 | |
142 Total Equity - Total I | | | 91 547.00 | |
156 Loans and similar debts | | | 29 281.00 | |
166 Suppliers and related accounts | | | 36 715.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 794.00 | | |
172 Other debts | | | 54 282.00 | |
176 Total debts | | | 120 278.00 | |
180 Liabilities Total | | | 211 826.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 35 767.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 19 500.00 | |
195 Of which payables due in more than one year | | | 22 359.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 261 318.00 | 357 093.00 | | 261 318.00 |
218 Production of services sold - France | 186 477.00 | 98 721.00 | | 186 477.00 |
230 Other income | 1 875.00 | 710.00 | | 1 875.00 |
232 Total operating income excluding VAT | 449 670.00 | 456 524.00 | | 449 670.00 |
234 Purchases of goods (including customs duties) | 243 109.00 | 229 453.00 | | 243 109.00 |
236 Inventory change (goods) | 2 748.00 | 3 315.00 | | 2 748.00 |
238 Purchases of raw materials and other supplies (including royalties | 44.00 | 749.00 | | 44.00 |
242 Other external expenses | 85 884.00 | 104 346.00 | | 85 884.00 |
243 (including business tax) | 855.00 | | | 855.00 |
244 Taxes, duties and similar payments | 1 502.00 | 1 823.00 | | 1 502.00 |
250 Staff compensation | 70 688.00 | 70 197.00 | | 70 688.00 |
252 Social security contributions | 22 231.00 | 24 297.00 | | 22 231.00 |
254 Depreciation and amortization | 7 300.00 | 6 519.00 | | 7 300.00 |
262 Other expenses | 183.00 | 192.00 | | 183.00 |
264 Total operating expenses | 433 689.00 | 440 892.00 | | 433 689.00 |
270 Operating profit | 15 981.00 | 15 632.00 | | 15 981.00 |
290 Exceptional income | 19 500.00 | | | 19 500.00 |
294 Financial expenses | 2 655.00 | 2 440.00 | | 2 655.00 |
300 Exceptional expenses | 19 068.00 | 214.00 | | 19 068.00 |
306 Income tax's | 1 579.00 | 1 588.00 | | 1 579.00 |
310 Profit or loss | 12 180.00 | 11 390.00 | | 12 180.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 35 767.00 | | | 35 767.00 |
490 Total Fixed Assets (Gross Value) | 37 619.00 | | | 37 619.00 |
492 Total Fixed Assets (Increases) | 35 767.00 | | | 35 767.00 |
494 Total Fixed Assets (Decreases) | 30 710.00 | | | 30 710.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 18 913.00 | | | 18 913.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 587.00 | | | 587.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 587.00 | | | 587.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 94 917.00 | | | 94 917.00 |
378 Amount of deductible VAT on goods and services | 44 996.00 | | | 44 996.00 |
