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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 | 26 285.00 | 3 534.00 | 22 752.00 | 26 285.00 |
040 Financial Assets | 1 200.00 | | 1 200.00 | 1 200.00 |
044 Total Fixed Assets | 27 485.00 | 3 534.00 | 23 952.00 | 27 485.00 |
060 Merchandise inventory | 3 254.00 | | 3 254.00 | 3 254.00 |
068 Receivables – Trade and related accounts | 33 571.00 | 517.00 | 33 054.00 | 33 571.00 |
072 Receivables – Other | 41 573.00 | | 41 573.00 | 41 573.00 |
084 Cash | 3 255.00 | | 3 255.00 | 3 255.00 |
092 Prepaid expenses | 738.00 | | 738.00 | 738.00 |
096 Total Current Assets + Prepaid Expenses | 82 390.00 | 517.00 | 81 873.00 | 82 390.00 |
110 Total Assets | 109 876.00 | 4 051.00 | 105 825.00 | 109 876.00 |
120 Share or Individual Capital | | | 15 000.00 | |
126 Legal Reserve | | | 1 500.00 | |
136 Profit for the Year | | | 15 353.00 | |
142 Total Equity - Total I | | | 31 853.00 | |
156 Loans and similar debts | | | 22 154.00 | |
164 Advances and down payments received on current orders | | | 330.00 | |
166 Suppliers and related accounts | | | 36 992.00 | |
172 Other debts | | | 14 826.00 | |
176 Total debts | | | 73 972.00 | |
180 Liabilities Total | | | 105 825.00 | |
195 Of which payables due in more than one year | | | 12 781.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 440.00 | 300 892.00 | | 94 440.00 |
217 Production of services sold - Export | 48 000.00 | | | 48 000.00 |
218 Production of services sold - France | 51 411.00 | 37 671.00 | | 51 411.00 |
230 Other income | 411.00 | 1 026.00 | | 411.00 |
232 Total operating income excluding VAT | 146 262.00 | 339 589.00 | | 146 262.00 |
234 Purchases of goods (including customs duties) | 65 915.00 | 229 336.00 | | 65 915.00 |
236 Inventory change (goods) | -56.00 | 6 509.00 | | -56.00 |
242 Other external expenses | 34 820.00 | 53 200.00 | | 34 820.00 |
244 Taxes, duties and similar payments | 2 516.00 | 1 803.00 | | 2 516.00 |
250 Staff compensation | 11 318.00 | 11 310.00 | | 11 318.00 |
252 Social security contributions | 13 102.00 | 14 442.00 | | 13 102.00 |
254 Depreciation and amortization | 2 544.00 | | | 2 544.00 |
256 Provisions | 263.00 | | | 263.00 |
262 Other expenses | 2.00 | 1 213.00 | | 2.00 |
264 Total operating expenses | 130 423.00 | 317 813.00 | | 130 423.00 |
270 Operating profit | 15 840.00 | 21 776.00 | | 15 840.00 |
294 Financial expenses | 310.00 | 1 917.00 | | 310.00 |
300 Exceptional expenses | 177.00 | | | 177.00 |
310 Profit or loss | 15 353.00 | 19 859.00 | | 15 353.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 25 295.00 | | | 25 295.00 |
484 DECREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 2 220.00 | | | 2 220.00 |
492 Total Fixed Assets (Increases) | 25 295.00 | | | 25 295.00 |
494 Total Fixed Assets (Decreases) | 30.00 | | | 30.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 489.00 | | | 19 489.00 |
378 Amount of deductible VAT on goods and services | 5 374.00 | | | 5 374.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 263.00 | | | 263.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 517.00 | | | 517.00 |
682 INCREASES Total Statement of Provisions | 263.00 | | | 263.00 |
684 DECREASES in Total Provisions Statement | 517.00 | | | 517.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
