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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 | 61 005.00 | 37 839.00 | 23 166.00 | 61 005.00 |
040 Financial Assets | 8 760.00 | | 8 760.00 | 8 760.00 |
044 Total Fixed Assets | 69 765.00 | 37 839.00 | 31 926.00 | 69 765.00 |
060 Merchandise inventory | 63 200.00 | | 63 200.00 | 63 200.00 |
064 Advances and down payments on orders | 85.00 | | 85.00 | 85.00 |
068 Receivables – Trade and related accounts | 234 472.00 | | 234 472.00 | 234 472.00 |
072 Receivables – Other | 11 429.00 | | 11 429.00 | 11 429.00 |
084 Cash | 265 817.00 | | 265 817.00 | 265 817.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 575 003.00 | | 575 003.00 | 575 003.00 |
110 Total Assets | 644 768.00 | 37 839.00 | 606 929.00 | 644 768.00 |
120 Share or Individual Capital | | | 22 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 49 692.00 | |
136 Profit for the Year | | | 1 890.00 | |
142 Total Equity - Total I | | | 73 782.00 | |
156 Loans and similar debts | | | 124 971.00 | |
166 Suppliers and related accounts | | | 48 030.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 176.00 | | |
172 Other debts | | | 360 146.00 | |
176 Total debts | | | 533 147.00 | |
180 Liabilities Total | | | 606 929.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 60 339.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 042 387.00 | 1 130 108.00 | | 1 042 387.00 |
230 Other income | 19 013.00 | 1 680.00 | | 19 013.00 |
232 Total operating income excluding VAT | 1 061 400.00 | 1 131 788.00 | | 1 061 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 616.00 | 2 225.00 | | 616.00 |
240 Inventory changes (raw materials and supplies) | -6 900.00 | -56 300.00 | | -6 900.00 |
242 Other external expenses | 454 549.00 | 523 629.00 | | 454 549.00 |
244 Taxes, duties and similar payments | 3 871.00 | 5 251.00 | | 3 871.00 |
24B (including equipment leasing) | 61 672.00 | | | 61 672.00 |
250 Staff compensation | 529 671.00 | 583 275.00 | | 529 671.00 |
252 Social security contributions | 61 279.00 | 65 910.00 | | 61 279.00 |
254 Depreciation and amortization | 224.00 | 6 367.00 | | 224.00 |
256 Provisions | 13 178.00 | | | 13 178.00 |
262 Other expenses | 875.00 | | | 875.00 |
264 Total operating expenses | 1 057 363.00 | 1 130 357.00 | | 1 057 363.00 |
270 Operating profit | 4 037.00 | 1 431.00 | | 4 037.00 |
294 Financial expenses | 52.00 | 196.00 | | 52.00 |
300 Exceptional expenses | 1 497.00 | 698.00 | | 1 497.00 |
306 Income tax's | 598.00 | 185.00 | | 598.00 |
310 Profit or loss | 1 890.00 | 351.00 | | 1 890.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 28 345.00 | | | 28 345.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 31 995.00 | | | 31 995.00 |
490 Total Fixed Assets (Gross Value) | 41 421.00 | | | 41 421.00 |
492 Total Fixed Assets (Increases) | 60 339.00 | | | 60 339.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 238 631.00 | | | 238 631.00 |
378 Amount of deductible VAT on goods and services | 6 429.00 | | | 6 429.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 13 178.00 | | | 13 178.00 |
682 INCREASES Total Statement of Provisions | 13 178.00 | | | 13 178.00 |
