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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 | 4 404.00 | 4 404.00 | | 4 404.00 |
028 Tangible Assets | 127 958.00 | 105 941.00 | 22 018.00 | 127 958.00 |
040 Financial Assets | 3 000.00 | | 3 000.00 | 3 000.00 |
044 Total Fixed Assets | 135 362.00 | 110 345.00 | 25 018.00 | 135 362.00 |
050 Raw materials, supplies, in progress | 55 070.00 | | 55 070.00 | 55 070.00 |
060 Merchandise inventory | 46 933.00 | | 46 933.00 | 46 933.00 |
068 Receivables – Trade and related accounts | 81 332.00 | | 81 332.00 | 81 332.00 |
072 Receivables – Other | 4 242.00 | | 4 242.00 | 4 242.00 |
084 Cash | 21 920.00 | | 21 920.00 | 21 920.00 |
092 Prepaid expenses | 5 233.00 | | 5 233.00 | 5 233.00 |
096 Total Current Assets + Prepaid Expenses | 214 730.00 | | 214 730.00 | 214 730.00 |
110 Total Assets | 350 092.00 | 110 345.00 | 239 747.00 | 350 092.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 34 990.00 | |
142 Total Equity - Total I | | | 43 374.00 | |
156 Loans and similar debts | | | 20 822.00 | |
166 Suppliers and related accounts | | | 39 055.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 537.00 | | |
172 Other debts | | | 136 496.00 | |
176 Total debts | | | 196 373.00 | |
180 Liabilities Total | | | 239 747.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 648 865.00 | | | 648 865.00 |
222 Inventory production | -129 590.00 | | | -129 590.00 |
230 Other income | 215.00 | | | 215.00 |
232 Total operating income excluding VAT | 519 491.00 | | | 519 491.00 |
234 Purchases of goods (including customs duties) | 232 463.00 | | | 232 463.00 |
236 Inventory change (goods) | -12 003.00 | | | -12 003.00 |
242 Other external expenses | 119 436.00 | | | 119 436.00 |
243 (including business tax) | 870.00 | | | 870.00 |
244 Taxes, duties and similar payments | 1 662.00 | | | 1 662.00 |
24B (including equipment leasing) | 13 655.00 | | | 13 655.00 |
250 Staff compensation | 84 944.00 | | | 84 944.00 |
252 Social security contributions | 41 263.00 | | | 41 263.00 |
254 Depreciation and amortization | 9 864.00 | | | 9 864.00 |
262 Other expenses | 284.00 | | | 284.00 |
264 Total operating expenses | 477 913.00 | | | 477 913.00 |
270 Operating profit | 41 578.00 | | | 41 578.00 |
294 Financial expenses | 139.00 | | | 139.00 |
306 Income tax's | 6 449.00 | | | 6 449.00 |
310 Profit or loss | 34 990.00 | | | 34 990.00 |
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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 | 16 809.00 | | | 16 809.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 644.00 | | | 1 644.00 |
490 Total Fixed Assets (Gross Value) | 119 043.00 | | | 119 043.00 |
492 Total Fixed Assets (Increases) | 18 453.00 | | | 18 453.00 |
494 Total Fixed Assets (Decreases) | 2 133.00 | | | 2 133.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 87 057.00 | | | 87 057.00 |
378 Amount of deductible VAT on goods and services | 56 723.00 | | | 56 723.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
