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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 | 58 953.00 | 21 463.00 | 37 490.00 | 58 953.00 |
040 Financial Assets | 8 031.00 | | 8 031.00 | 8 031.00 |
044 Total Fixed Assets | 66 984.00 | 21 463.00 | 45 521.00 | 66 984.00 |
068 Receivables – Trade and related accounts | 124 734.00 | | 124 734.00 | 124 734.00 |
072 Receivables – Other | 850.00 | | 850.00 | 850.00 |
084 Cash | 170 376.00 | | 170 376.00 | 170 376.00 |
092 Prepaid expenses | 377.00 | | 377.00 | 377.00 |
096 Total Current Assets + Prepaid Expenses | 296 337.00 | | 296 337.00 | 296 337.00 |
110 Total Assets | 363 321.00 | 21 463.00 | 341 858.00 | 363 321.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 55 906.00 | |
136 Profit for the Year | | | 13 898.00 | |
142 Total Equity - Total I | | | 78 604.00 | |
156 Loans and similar debts | | | 97 764.00 | |
166 Suppliers and related accounts | | | 68 971.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 326.00 | | |
172 Other debts | | | 96 520.00 | |
176 Total debts | | | 263 255.00 | |
180 Liabilities Total | | | 341 858.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 46 831.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 17 917.00 | |
195 Of which payables due in more than one year | | | 26 430.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 289 646.00 | 244 018.00 | | 289 646.00 |
218 Production of services sold - France | 167 066.00 | 129 334.00 | | 167 066.00 |
230 Other income | 183.00 | 26.00 | | 183.00 |
232 Total operating income excluding VAT | 456 895.00 | 373 378.00 | | 456 895.00 |
234 Purchases of goods (including customs duties) | 257 375.00 | 219 570.00 | | 257 375.00 |
242 Other external expenses | 36 543.00 | 35 626.00 | | 36 543.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 2 520.00 | 1 576.00 | | 2 520.00 |
24B (including equipment leasing) | 4 428.00 | | | 4 428.00 |
250 Staff compensation | 109 570.00 | 69 575.00 | | 109 570.00 |
252 Social security contributions | 32 546.00 | 22 514.00 | | 32 546.00 |
254 Depreciation and amortization | 6 975.00 | 4 905.00 | | 6 975.00 |
262 Other expenses | 14.00 | 22.00 | | 14.00 |
264 Total operating expenses | 445 543.00 | 353 788.00 | | 445 543.00 |
270 Operating profit | 11 352.00 | 19 590.00 | | 11 352.00 |
280 Financial income | 57.00 | 30.00 | | 57.00 |
290 Exceptional income | 17 917.00 | | | 17 917.00 |
294 Financial expenses | 703.00 | 648.00 | | 703.00 |
300 Exceptional expenses | 12 272.00 | | | 12 272.00 |
306 Income tax's | 2 453.00 | 2 497.00 | | 2 453.00 |
310 Profit or loss | 13 898.00 | 16 474.00 | | 13 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 44 365.00 | | | 44 365.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 051.00 | | | 2 051.00 |
482 INCREASES Financial Assets | 415.00 | | | 415.00 |
490 Total Fixed Assets (Gross Value) | 32 447.00 | | | 32 447.00 |
492 Total Fixed Assets (Increases) | 46 831.00 | | | 46 831.00 |
494 Total Fixed Assets (Decreases) | 12 293.00 | | | 12 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 12 272.00 | | | 12 272.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 17 917.00 | | | 17 917.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 644.00 | | | 5 644.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 342.00 | | | 91 342.00 |
378 Amount of deductible VAT on goods and services | 56 254.00 | | | 56 254.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
