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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 | 11 182.00 | 11 182.00 | | 11 182.00 |
028 Tangible Assets | 129 616.00 | 122 814.00 | 6 802.00 | 129 616.00 |
040 Financial Assets | 4 924.00 | | 4 924.00 | 4 924.00 |
044 Total Fixed Assets | 145 722.00 | 133 996.00 | 11 726.00 | 145 722.00 |
068 Receivables – Trade and related accounts | 87 620.00 | | 87 620.00 | 87 620.00 |
072 Receivables – Other | 3 710.00 | | 3 710.00 | 3 710.00 |
084 Cash | 5 300.00 | | 5 300.00 | 5 300.00 |
092 Prepaid expenses | 511.00 | | 511.00 | 511.00 |
096 Total Current Assets + Prepaid Expenses | 97 141.00 | | 97 141.00 | 97 141.00 |
110 Total Assets | 242 862.00 | 133 996.00 | 108 866.00 | 242 862.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 12 652.00 | |
136 Profit for the Year | | | 22 177.00 | |
142 Total Equity - Total I | | | 43 078.00 | |
156 Loans and similar debts | | | 4 200.00 | |
166 Suppliers and related accounts | | | 43 363.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 396.00 | | |
172 Other debts | | | 18 225.00 | |
176 Total debts | | | 65 788.00 | |
180 Liabilities Total | | | 108 866.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 033.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 230 671.00 | 220 175.00 | | 230 671.00 |
218 Production of services sold - France | 28 560.00 | 29 343.00 | | 28 560.00 |
226 Operating subsidies received | | 150.00 | | |
230 Other income | 32.00 | 5.00 | | 32.00 |
232 Total operating income excluding VAT | 259 263.00 | 249 673.00 | | 259 263.00 |
234 Purchases of goods (including customs duties) | 139 488.00 | 134 225.00 | | 139 488.00 |
242 Other external expenses | 55 975.00 | 65 816.00 | | 55 975.00 |
243 (including business tax) | 266.00 | | | 266.00 |
244 Taxes, duties and similar payments | 630.00 | 811.00 | | 630.00 |
250 Staff compensation | 32 367.00 | 36 742.00 | | 32 367.00 |
252 Social security contributions | 4 747.00 | 4 790.00 | | 4 747.00 |
254 Depreciation and amortization | 675.00 | 104.00 | | 675.00 |
262 Other expenses | 240.00 | 255.00 | | 240.00 |
264 Total operating expenses | 234 121.00 | 242 743.00 | | 234 121.00 |
270 Operating profit | 25 142.00 | 6 929.00 | | 25 142.00 |
290 Exceptional income | | 1 598.00 | | |
294 Financial expenses | 180.00 | 334.00 | | 180.00 |
300 Exceptional expenses | | 1 598.00 | | |
306 Income tax's | 2 786.00 | | | 2 786.00 |
310 Profit or loss | 22 177.00 | 6 596.00 | | 22 177.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 018.00 | | | 7 018.00 |
482 INCREASES Financial Assets | 15.00 | | | 15.00 |
490 Total Fixed Assets (Gross Value) | 138 688.00 | | | 138 688.00 |
492 Total Fixed Assets (Increases) | 7 033.00 | | | 7 033.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 51 846.00 | | | 51 846.00 |
378 Amount of deductible VAT on goods and services | 34 438.00 | | | 34 438.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
