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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 | 150.00 | 150.00 | | 150.00 |
028 Tangible Assets | 325 037.00 | 197 474.00 | 127 563.00 | 325 037.00 |
040 Financial Assets | 540.00 | | 540.00 | 540.00 |
044 Total Fixed Assets | 325 727.00 | 197 624.00 | 128 103.00 | 325 727.00 |
060 Merchandise inventory | 28 230.00 | | 28 230.00 | 28 230.00 |
068 Receivables – Trade and related accounts | 84 545.00 | 128.00 | 84 417.00 | 84 545.00 |
072 Receivables – Other | 2 634.00 | | 2 634.00 | 2 634.00 |
084 Cash | 83 524.00 | | 83 524.00 | 83 524.00 |
092 Prepaid expenses | 1 287.00 | | 1 287.00 | 1 287.00 |
096 Total Current Assets + Prepaid Expenses | 200 220.00 | 128.00 | 200 092.00 | 200 220.00 |
110 Total Assets | 525 946.00 | 197 752.00 | 328 195.00 | 525 946.00 |
120 Share or Individual Capital | | | 30 000.00 | |
126 Legal Reserve | | | 3 000.00 | |
134 Retained Earnings | | | 6 227.00 | |
136 Profit for the Year | | | 18 480.00 | |
142 Total Equity - Total I | | | 57 707.00 | |
156 Loans and similar debts | | | 9 758.00 | |
164 Advances and down payments received on current orders | | | 16 100.00 | |
166 Suppliers and related accounts | | | 127 735.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -102 499.00 | | |
172 Other debts | | | 116 894.00 | |
176 Total debts | | | 270 487.00 | |
180 Liabilities Total | | | 328 195.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 523.00 | |
195 Of which payables due in more than one year | | | 5 276.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 448 621.00 | 426 729.00 | | 448 621.00 |
218 Production of services sold - France | 6 692.00 | 6 847.00 | | 6 692.00 |
230 Other income | 3 707.00 | 2 334.00 | | 3 707.00 |
232 Total operating income excluding VAT | 459 020.00 | 435 910.00 | | 459 020.00 |
234 Purchases of goods (including customs duties) | 194 830.00 | 181 433.00 | | 194 830.00 |
236 Inventory change (goods) | -1 210.00 | -11 772.00 | | -1 210.00 |
238 Purchases of raw materials and other supplies (including royalties | 593.00 | 450.00 | | 593.00 |
242 Other external expenses | 133 265.00 | 168 507.00 | | 133 265.00 |
243 (including business tax) | 1 321.00 | | | 1 321.00 |
244 Taxes, duties and similar payments | 6 805.00 | 3 940.00 | | 6 805.00 |
24B (including equipment leasing) | 9 610.00 | | | 9 610.00 |
250 Staff compensation | 40 661.00 | 23 229.00 | | 40 661.00 |
252 Social security contributions | 8 233.00 | 8 384.00 | | 8 233.00 |
254 Depreciation and amortization | 57 306.00 | 58 003.00 | | 57 306.00 |
262 Other expenses | 898.00 | 8.00 | | 898.00 |
264 Total operating expenses | 441 382.00 | 432 182.00 | | 441 382.00 |
270 Operating profit | 17 638.00 | 3 728.00 | | 17 638.00 |
294 Financial expenses | 190.00 | 248.00 | | 190.00 |
300 Exceptional expenses | 35.00 | 99.00 | | 35.00 |
306 Income tax's | -1 067.00 | -1 600.00 | | -1 067.00 |
310 Profit or loss | 18 480.00 | 4 982.00 | | 18 480.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 542.00 | | | 542.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 100.00 | | | 2 100.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 135.00 | | | 135.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 747.00 | | | 2 747.00 |
490 Total Fixed Assets (Gross Value) | 320 203.00 | | | 320 203.00 |
492 Total Fixed Assets (Increases) | 5 523.00 | | | 5 523.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 370.00 | | | 51 370.00 |
378 Amount of deductible VAT on goods and services | 29 963.00 | | | 29 963.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
