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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 25 916.00 | | 25 916.00 | 25 916.00 |
014 Intangible Assets - Other | 378.00 | 378.00 | | 378.00 |
028 Tangible Assets | 69 487.00 | 67 368.00 | 2 119.00 | 69 487.00 |
044 Total Fixed Assets | 95 781.00 | 67 746.00 | 28 035.00 | 95 781.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | 13 816.00 | | 13 816.00 | 13 816.00 |
068 Receivables – Trade and related accounts | 12 922.00 | 610.00 | 12 312.00 | 12 922.00 |
072 Receivables – Other | 9 620.00 | | 9 620.00 | 9 620.00 |
084 Cash | 19 449.00 | | 19 449.00 | 19 449.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 75 807.00 | 610.00 | 75 196.00 | 75 807.00 |
110 Total Assets | 171 588.00 | 68 356.00 | 103 232.00 | 171 588.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 46.00 | |
136 Profit for the Year | | | 26 832.00 | |
142 Total Equity - Total I | | | 35 262.00 | |
164 Advances and down payments received on current orders | | | 27 262.00 | |
166 Suppliers and related accounts | | | 29 674.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 720.00 | | |
172 Other debts | | | 11 033.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 67 969.00 | |
180 Liabilities Total | | | 103 232.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 170 086.00 | 179 555.00 | | 170 086.00 |
218 Production of services sold - France | 42 886.00 | 52 327.00 | | 42 886.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 23.00 | 1 221.00 | | 23.00 |
232 Total operating income excluding VAT | 232 995.00 | 233 102.00 | | 232 995.00 |
234 Purchases of goods (including customs duties) | 122 842.00 | 115 827.00 | | 122 842.00 |
236 Inventory change (goods) | -3 663.00 | 1 897.00 | | -3 663.00 |
242 Other external expenses | 43 060.00 | 46 241.00 | | 43 060.00 |
243 (including business tax) | 757.00 | | | 757.00 |
244 Taxes, duties and similar payments | 1 149.00 | 1 344.00 | | 1 149.00 |
250 Staff compensation | 19 856.00 | 19 232.00 | | 19 856.00 |
252 Social security contributions | 21 638.00 | 20 074.00 | | 21 638.00 |
254 Depreciation and amortization | 1 406.00 | 1 395.00 | | 1 406.00 |
256 Provisions | | 610.00 | | |
262 Other expenses | 2.00 | 1 849.00 | | 2.00 |
264 Total operating expenses | 206 291.00 | 208 469.00 | | 206 291.00 |
270 Operating profit | 26 704.00 | 24 633.00 | | 26 704.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
290 Exceptional income | 134.00 | 1 720.00 | | 134.00 |
294 Financial expenses | 8.00 | 43.00 | | 8.00 |
300 Exceptional expenses | | 1 790.00 | | |
310 Profit or loss | 26 832.00 | 24 521.00 | | 26 832.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 95 781.00 | | | 95 781.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 508.00 | | | 18 508.00 |
378 Amount of deductible VAT on goods and services | 32 595.00 | | | 32 595.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
