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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 | 5 000.00 | 3 147.00 | 1 853.00 | 5 000.00 |
028 Tangible Assets | 148 957.00 | 94 905.00 | 54 051.00 | 148 957.00 |
040 Financial Assets | 63 047.00 | | 63 047.00 | 63 047.00 |
044 Total Fixed Assets | 217 004.00 | 98 052.00 | 118 952.00 | 217 004.00 |
064 Advances and down payments on orders | 1 520.00 | | 1 520.00 | 1 520.00 |
068 Receivables – Trade and related accounts | 2 782.00 | | 2 782.00 | 2 782.00 |
072 Receivables – Other | 8 962.00 | | 8 962.00 | 8 962.00 |
084 Cash | 10 876.00 | | 10 876.00 | 10 876.00 |
088 Cash | | | | |
092 Prepaid expenses | 18 377.00 | | 18 377.00 | 18 377.00 |
096 Total Current Assets + Prepaid Expenses | 42 517.00 | | 42 517.00 | 42 517.00 |
110 Total Assets | 259 521.00 | 98 052.00 | 161 469.00 | 259 521.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
136 Profit for the Year | | | 25 599.00 | |
142 Total Equity - Total I | | | 26 699.00 | |
156 Loans and similar debts | | | 35 313.00 | |
166 Suppliers and related accounts | | | 47 265.00 | |
172 Other debts | | | 52 191.00 | |
176 Total debts | | | 134 769.00 | |
180 Liabilities Total | | | 161 469.00 | |
195 Of which payables due in more than one year | | | 15 160.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 836 923.00 | 615 710.00 | | 836 923.00 |
226 Operating subsidies received | | 1 581.00 | | |
230 Other income | 5.00 | 309.00 | | 5.00 |
232 Total operating income excluding VAT | 836 928.00 | 617 599.00 | | 836 928.00 |
234 Purchases of goods (including customs duties) | 517 922.00 | 379 443.00 | | 517 922.00 |
242 Other external expenses | 134 170.00 | 102 636.00 | | 134 170.00 |
243 (including business tax) | 21 020.00 | | | 21 020.00 |
244 Taxes, duties and similar payments | 22 071.00 | 7 322.00 | | 22 071.00 |
250 Staff compensation | 83 520.00 | 61 473.00 | | 83 520.00 |
252 Social security contributions | 10 939.00 | 5 327.00 | | 10 939.00 |
254 Depreciation and amortization | 38 489.00 | 30 791.00 | | 38 489.00 |
262 Other expenses | 427.00 | 120.00 | | 427.00 |
264 Total operating expenses | 807 537.00 | 587 112.00 | | 807 537.00 |
270 Operating profit | 29 391.00 | 30 488.00 | | 29 391.00 |
290 Exceptional income | 887.00 | | | 887.00 |
294 Financial expenses | 343.00 | 364.00 | | 343.00 |
306 Income tax's | 4 336.00 | 3 952.00 | | 4 336.00 |
310 Profit or loss | 25 599.00 | 26 172.00 | | 25 599.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 217 004.00 | | | 217 004.00 |
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 | 170 911.00 | | | 170 911.00 |
378 Amount of deductible VAT on goods and services | 130 287.00 | | | 130 287.00 |
