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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 | 98 662.00 | 46 708.00 | 51 954.00 | 98 662.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 98 677.00 | 46 708.00 | 51 969.00 | 98 677.00 |
068 Receivables – Trade and related accounts | 125 685.00 | 1 137.00 | 124 548.00 | 125 685.00 |
072 Receivables – Other | 2 648.00 | | 2 648.00 | 2 648.00 |
084 Cash | 52 792.00 | | 52 792.00 | 52 792.00 |
092 Prepaid expenses | 4 865.00 | | 4 865.00 | 4 865.00 |
096 Total Current Assets + Prepaid Expenses | 185 990.00 | 1 137.00 | 184 853.00 | 185 990.00 |
110 Total Assets | 284 667.00 | 47 844.00 | 236 823.00 | 284 667.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 68 285.00 | |
136 Profit for the Year | | | 18 337.00 | |
142 Total Equity - Total I | | | 95 006.00 | |
156 Loans and similar debts | | | 30 786.00 | |
164 Advances and down payments received on current orders | | | 1 953.00 | |
166 Suppliers and related accounts | | | 4 669.00 | |
172 Other debts | | | 104 408.00 | |
176 Total debts | | | 141 816.00 | |
180 Liabilities Total | | | 236 823.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 566.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 6 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 654.00 | | | 5 654.00 |
210 Sales of goods - France | 669 314.00 | 679 922.00 | | 669 314.00 |
217 Production of services sold - Export | 233.00 | | | 233.00 |
218 Production of services sold - France | 25 312.00 | 37 165.00 | | 25 312.00 |
230 Other income | 10 553.00 | 9 945.00 | | 10 553.00 |
232 Total operating income excluding VAT | 705 179.00 | 727 032.00 | | 705 179.00 |
234 Purchases of goods (including customs duties) | 365 392.00 | 377 894.00 | | 365 392.00 |
236 Inventory change (goods) | | 1 069.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 1 843.00 | 2 146.00 | | 1 843.00 |
242 Other external expenses | 82 848.00 | 81 973.00 | | 82 848.00 |
243 (including business tax) | 1 765.00 | | | 1 765.00 |
244 Taxes, duties and similar payments | 5 524.00 | 6 826.00 | | 5 524.00 |
250 Staff compensation | 153 202.00 | 155 582.00 | | 153 202.00 |
252 Social security contributions | 64 634.00 | 64 894.00 | | 64 634.00 |
254 Depreciation and amortization | 11 709.00 | 6 306.00 | | 11 709.00 |
256 Provisions | 841.00 | 296.00 | | 841.00 |
262 Other expenses | | 548.00 | | |
264 Total operating expenses | 685 993.00 | 697 534.00 | | 685 993.00 |
270 Operating profit | 19 187.00 | 29 498.00 | | 19 187.00 |
280 Financial income | 2 599.00 | 443.00 | | 2 599.00 |
290 Exceptional income | 6 513.00 | 2 254.00 | | 6 513.00 |
294 Financial expenses | 286.00 | | | 286.00 |
300 Exceptional expenses | 13.00 | 8.00 | | 13.00 |
306 Income tax's | 9 663.00 | 1 914.00 | | 9 663.00 |
310 Profit or loss | 18 337.00 | 30 273.00 | | 18 337.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 42 566.00 | | | 42 566.00 |
490 Total Fixed Assets (Gross Value) | 91 495.00 | | | 91 495.00 |
492 Total Fixed Assets (Increases) | 42 566.00 | | | 42 566.00 |
494 Total Fixed Assets (Decreases) | 35 384.00 | | | 35 384.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 6 500.00 | | | 6 500.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 987.00 | | | 137 987.00 |
378 Amount of deductible VAT on goods and services | 9 162.00 | | | 9 162.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 841.00 | | | 841.00 |
682 INCREASES Total Statement of Provisions | 841.00 | | | 841.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
