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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 | 86.00 | 86.00 | | 86.00 |
028 Tangible Assets | 22 428.00 | 18 006.00 | 4 422.00 | 22 428.00 |
040 Financial Assets | 500.00 | | 500.00 | 500.00 |
044 Total Fixed Assets | 23 013.00 | 18 091.00 | 4 922.00 | 23 013.00 |
060 Merchandise inventory | 2 948.00 | | 2 948.00 | 2 948.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 241 255.00 | 240.00 | 241 015.00 | 241 255.00 |
072 Receivables – Other | 26 062.00 | | 26 062.00 | 26 062.00 |
084 Cash | 137 634.00 | | 137 634.00 | 137 634.00 |
092 Prepaid expenses | 2 745.00 | | 2 745.00 | 2 745.00 |
096 Total Current Assets + Prepaid Expenses | 411 644.00 | 240.00 | 411 404.00 | 411 644.00 |
110 Total Assets | 434 657.00 | 18 331.00 | 416 326.00 | 434 657.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 232 353.00 | |
136 Profit for the Year | | | 31 460.00 | |
142 Total Equity - Total I | | | 274 813.00 | |
156 Loans and similar debts | | | 354.00 | |
164 Advances and down payments received on current orders | | | 9 722.00 | |
166 Suppliers and related accounts | | | 71 069.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 302.00 | | |
172 Other debts | | | 60 368.00 | |
176 Total debts | | | 141 513.00 | |
180 Liabilities Total | | | 416 326.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 462 121.00 | 446 751.00 | | 462 121.00 |
218 Production of services sold - France | 270 296.00 | 258 360.00 | | 270 296.00 |
226 Operating subsidies received | | 4 000.00 | | |
230 Other income | 1 290.00 | 3 647.00 | | 1 290.00 |
232 Total operating income excluding VAT | 733 708.00 | 712 758.00 | | 733 708.00 |
234 Purchases of goods (including customs duties) | 376 455.00 | 419 612.00 | | 376 455.00 |
236 Inventory change (goods) | 31 216.00 | -19 524.00 | | 31 216.00 |
242 Other external expenses | 128 365.00 | 88 696.00 | | 128 365.00 |
243 (including business tax) | 828.00 | | | 828.00 |
244 Taxes, duties and similar payments | 8 379.00 | 12 361.00 | | 8 379.00 |
250 Staff compensation | 118 248.00 | 112 388.00 | | 118 248.00 |
252 Social security contributions | 30 770.00 | 29 498.00 | | 30 770.00 |
254 Depreciation and amortization | 2 910.00 | 3 160.00 | | 2 910.00 |
256 Provisions | 240.00 | | | 240.00 |
264 Total operating expenses | 696 584.00 | 646 191.00 | | 696 584.00 |
270 Operating profit | 37 124.00 | 66 567.00 | | 37 124.00 |
280 Financial income | 61.00 | 15.00 | | 61.00 |
290 Exceptional income | 4.00 | 2 014.00 | | 4.00 |
294 Financial expenses | 1 590.00 | 1 420.00 | | 1 590.00 |
300 Exceptional expenses | 2.00 | 757.00 | | 2.00 |
306 Income tax's | 4 137.00 | 11 195.00 | | 4 137.00 |
310 Profit or loss | 31 460.00 | 55 223.00 | | 31 460.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 013.00 | | | 23 013.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 148.00 | | | 152 148.00 |
378 Amount of deductible VAT on goods and services | 86 165.00 | | | 86 165.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 240.00 | | | 240.00 |
682 INCREASES Total Statement of Provisions | 240.00 | | | 240.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
