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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 | 1 578.00 | 1 578.00 | | 1 578.00 |
028 Tangible Assets | 82 185.00 | 41 940.00 | 40 245.00 | 82 185.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 84 764.00 | 43 519.00 | 41 245.00 | 84 764.00 |
060 Merchandise inventory | 9 412.00 | 1 768.00 | 7 644.00 | 9 412.00 |
068 Receivables – Trade and related accounts | 48 984.00 | 1 279.00 | 47 705.00 | 48 984.00 |
072 Receivables – Other | 28 666.00 | | 28 666.00 | 28 666.00 |
084 Cash | 114 877.00 | | 114 877.00 | 114 877.00 |
092 Prepaid expenses | 1 030.00 | | 1 030.00 | 1 030.00 |
096 Total Current Assets + Prepaid Expenses | 202 968.00 | 3 047.00 | 199 921.00 | 202 968.00 |
110 Total Assets | 287 732.00 | 46 566.00 | 241 166.00 | 287 732.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 45 905.00 | |
136 Profit for the Year | | | 2 123.00 | |
142 Total Equity - Total I | | | 53 527.00 | |
156 Loans and similar debts | | | 134 392.00 | |
166 Suppliers and related accounts | | | 35 166.00 | |
172 Other debts | | | 18 080.00 | |
176 Total debts | | | 187 639.00 | |
180 Liabilities Total | | | 241 166.00 | |
195 Of which payables due in more than one year | | | 52 536.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 224 783.00 | | | 224 783.00 |
214 Production of goods sold - France | -5 711.00 | | | -5 711.00 |
218 Production of services sold - France | 55 981.00 | | | 55 981.00 |
230 Other income | 2 733.00 | | | 2 733.00 |
232 Total operating income excluding VAT | 277 786.00 | | | 277 786.00 |
234 Purchases of goods (including customs duties) | 79 607.00 | | | 79 607.00 |
236 Inventory change (goods) | -2 780.00 | | | -2 780.00 |
238 Purchases of raw materials and other supplies (including royalties | 5 986.00 | | | 5 986.00 |
242 Other external expenses | 119 082.00 | | | 119 082.00 |
243 (including business tax) | 1 816.00 | | | 1 816.00 |
244 Taxes, duties and similar payments | 3 167.00 | | | 3 167.00 |
24B (including equipment leasing) | 6 841.00 | | | 6 841.00 |
250 Staff compensation | 43 383.00 | | | 43 383.00 |
252 Social security contributions | 11 811.00 | | | 11 811.00 |
254 Depreciation and amortization | 5 780.00 | | | 5 780.00 |
256 Provisions | 1 768.00 | | | 1 768.00 |
262 Other expenses | 7 272.00 | | | 7 272.00 |
264 Total operating expenses | 275 076.00 | | | 275 076.00 |
270 Operating profit | 2 710.00 | | | 2 710.00 |
280 Financial income | 314.00 | | | 314.00 |
290 Exceptional income | 36.00 | | | 36.00 |
294 Financial expenses | 894.00 | | | 894.00 |
300 Exceptional expenses | 43.00 | | | 43.00 |
310 Profit or loss | 2 123.00 | | | 2 123.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 347.00 | | | 347.00 |
490 Total Fixed Assets (Gross Value) | 105 107.00 | | | 105 107.00 |
494 Total Fixed Assets (Decreases) | 20 344.00 | | | 20 344.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 585.00 | | | 585.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 585.00 | | | 585.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 371.00 | | | 55 371.00 |
378 Amount of deductible VAT on goods and services | 39 891.00 | | | 39 891.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 768.00 | | | 1 768.00 |
682 INCREASES Total Statement of Provisions | 1 768.00 | | | 1 768.00 |
