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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 | 192 202.00 | 185 286.00 | 6 916.00 | 192 202.00 |
040 Financial Assets | 300.00 | | 300.00 | 300.00 |
044 Total Fixed Assets | 192 502.00 | 185 286.00 | 7 216.00 | 192 502.00 |
050 Raw materials, supplies, in progress | 25 500.00 | | 25 500.00 | 25 500.00 |
060 Merchandise inventory | 4 102.00 | | 4 102.00 | 4 102.00 |
068 Receivables – Trade and related accounts | 60 513.00 | | 60 513.00 | 60 513.00 |
072 Receivables – Other | 35 397.00 | | 35 397.00 | 35 397.00 |
084 Cash | 13 475.00 | | 13 475.00 | 13 475.00 |
092 Prepaid expenses | 4 734.00 | | 4 734.00 | 4 734.00 |
096 Total Current Assets + Prepaid Expenses | 143 721.00 | | 143 721.00 | 143 721.00 |
110 Total Assets | 336 223.00 | 185 286.00 | 150 937.00 | 336 223.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 276.00 | |
134 Retained Earnings | | | -83 397.00 | |
136 Profit for the Year | | | 1 769.00 | |
142 Total Equity - Total I | | | 25 034.00 | |
156 Loans and similar debts | | | 46 330.00 | |
164 Advances and down payments received on current orders | | | 12 752.00 | |
166 Suppliers and related accounts | | | 13 332.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 53 489.00 | |
176 Total debts | | | 125 903.00 | |
180 Liabilities Total | | | 150 937.00 | |
193 Of which financial assets due in less than one year | | | 300.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 189 903.00 | 269 988.00 | | 189 903.00 |
222 Inventory production | 1 000.00 | 5 620.00 | | 1 000.00 |
230 Other income | 32 144.00 | 508.00 | | 32 144.00 |
232 Total operating income excluding VAT | 223 047.00 | 276 117.00 | | 223 047.00 |
234 Purchases of goods (including customs duties) | 37 543.00 | 82 662.00 | | 37 543.00 |
236 Inventory change (goods) | 324.00 | 74.00 | | 324.00 |
242 Other external expenses | 34 668.00 | 51 727.00 | | 34 668.00 |
243 (including business tax) | 540.00 | | | 540.00 |
244 Taxes, duties and similar payments | 1 105.00 | 1 419.00 | | 1 105.00 |
250 Staff compensation | 93 031.00 | 85 766.00 | | 93 031.00 |
252 Social security contributions | 48 969.00 | 43 951.00 | | 48 969.00 |
254 Depreciation and amortization | 4 823.00 | 20 936.00 | | 4 823.00 |
262 Other expenses | 694.00 | 1 669.00 | | 694.00 |
264 Total operating expenses | 221 157.00 | 288 204.00 | | 221 157.00 |
270 Operating profit | 1 890.00 | -12 087.00 | | 1 890.00 |
280 Financial income | 2.00 | | | 2.00 |
294 Financial expenses | 122.00 | 399.00 | | 122.00 |
300 Exceptional expenses | | 5 029.00 | | |
310 Profit or loss | 1 769.00 | -17 515.00 | | 1 769.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 192 502.00 | | | 192 502.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 678.00 | | | 22 678.00 |
378 Amount of deductible VAT on goods and services | 11 450.00 | | | 11 450.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
