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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 | 2 215.00 | 2 015.00 | 200.00 | 2 215.00 |
028 Tangible Assets | 25 737.00 | 17 959.00 | 7 778.00 | 25 737.00 |
040 Financial Assets | 4 700.00 | | 4 700.00 | 4 700.00 |
044 Total Fixed Assets | 32 652.00 | 19 974.00 | 12 679.00 | 32 652.00 |
060 Merchandise inventory | 7 689.00 | | 7 689.00 | 7 689.00 |
068 Receivables – Trade and related accounts | 13 715.00 | | 13 715.00 | 13 715.00 |
072 Receivables – Other | 4 963.00 | | 4 963.00 | 4 963.00 |
084 Cash | 8 448.00 | | 8 448.00 | 8 448.00 |
092 Prepaid expenses | 245.00 | | 245.00 | 245.00 |
096 Total Current Assets + Prepaid Expenses | 35 061.00 | | 35 061.00 | 35 061.00 |
110 Total Assets | 67 714.00 | 19 974.00 | 47 740.00 | 67 714.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 775.00 | |
136 Profit for the Year | | | 3 089.00 | |
142 Total Equity - Total I | | | 8 964.00 | |
164 Advances and down payments received on current orders | | | 107.00 | |
166 Suppliers and related accounts | | | 11 851.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 842.00 | | |
172 Other debts | | | 26 818.00 | |
176 Total debts | | | 38 776.00 | |
180 Liabilities Total | | | 47 740.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 825.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 121 203.00 | | | 121 203.00 |
218 Production of services sold - France | 89 269.00 | | | 89 269.00 |
230 Other income | 3 942.00 | | | 3 942.00 |
232 Total operating income excluding VAT | 214 414.00 | | | 214 414.00 |
234 Purchases of goods (including customs duties) | 82 785.00 | | | 82 785.00 |
236 Inventory change (goods) | -208.00 | | | -208.00 |
242 Other external expenses | 68 531.00 | | | 68 531.00 |
243 (including business tax) | -19 411.00 | | | -19 411.00 |
244 Taxes, duties and similar payments | 3 341.00 | | | 3 341.00 |
250 Staff compensation | 38 113.00 | | | 38 113.00 |
252 Social security contributions | 10 094.00 | | | 10 094.00 |
254 Depreciation and amortization | 5 395.00 | | | 5 395.00 |
262 Other expenses | 2 460.00 | | | 2 460.00 |
264 Total operating expenses | 210 511.00 | | | 210 511.00 |
270 Operating profit | 3 903.00 | | | 3 903.00 |
290 Exceptional income | 480.00 | | | 480.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 736.00 | | | 736.00 |
306 Income tax's | 548.00 | | | 548.00 |
310 Profit or loss | 3 089.00 | | | 3 089.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 352.00 | | | 352.00 |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 200.00 | | | 1 200.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 629.00 | | | 629.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 844.00 | | | 844.00 |
490 Total Fixed Assets (Gross Value) | 32 926.00 | | | 32 926.00 |
492 Total Fixed Assets (Increases) | 1 825.00 | | | 1 825.00 |
494 Total Fixed Assets (Decreases) | 2 099.00 | | | 2 099.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 25 664.00 | | | 25 664.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 1 717.00 | | | 1 717.00 |
684 DECREASES in Total Provisions Statement | 1 717.00 | | | 1 717.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
