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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 120 454.00 | 86 941.00 | 33 514.00 | 120 454.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 125 486.00 | 91 261.00 | 34 225.00 | 125 486.00 |
050 Raw materials, supplies, in progress | 60 800.00 | | 60 800.00 | 60 800.00 |
060 Merchandise inventory | 63 435.00 | | 63 435.00 | 63 435.00 |
068 Receivables – Trade and related accounts | 63 955.00 | | 63 955.00 | 63 955.00 |
072 Receivables – Other | 9 384.00 | | 9 384.00 | 9 384.00 |
084 Cash | 8 453.00 | | 8 453.00 | 8 453.00 |
092 Prepaid expenses | 415.00 | | 415.00 | 415.00 |
096 Total Current Assets + Prepaid Expenses | 206 442.00 | | 206 442.00 | 206 442.00 |
110 Total Assets | 331 927.00 | 91 261.00 | 240 667.00 | 331 927.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 026.00 | |
136 Profit for the Year | | | 513.00 | |
142 Total Equity - Total I | | | 48 339.00 | |
156 Loans and similar debts | | | 80 208.00 | |
164 Advances and down payments received on current orders | | | 37 317.00 | |
166 Suppliers and related accounts | | | 48 150.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 68.00 | | |
172 Other debts | | | 26 653.00 | |
176 Total debts | | | 192 328.00 | |
180 Liabilities Total | | | 240 667.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 775.00 | |
195 Of which payables due in more than one year | | | 6 508.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 569 875.00 | 727 211.00 | | 569 875.00 |
222 Inventory production | 30 090.00 | -44 404.00 | | 30 090.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 9 559.00 | 11 699.00 | | 9 559.00 |
232 Total operating income excluding VAT | 610 774.00 | 694 507.00 | | 610 774.00 |
234 Purchases of goods (including customs duties) | 228 967.00 | 216 952.00 | | 228 967.00 |
236 Inventory change (goods) | 1 443.00 | 3 387.00 | | 1 443.00 |
242 Other external expenses | 176 063.00 | 289 418.00 | | 176 063.00 |
243 (including business tax) | 2 265.00 | | | 2 265.00 |
244 Taxes, duties and similar payments | 4 247.00 | 6 416.00 | | 4 247.00 |
250 Staff compensation | 130 918.00 | 108 015.00 | | 130 918.00 |
252 Social security contributions | 50 361.00 | 48 835.00 | | 50 361.00 |
254 Depreciation and amortization | 9 676.00 | 6 483.00 | | 9 676.00 |
262 Other expenses | 362.00 | 4.00 | | 362.00 |
264 Total operating expenses | 602 036.00 | 679 510.00 | | 602 036.00 |
270 Operating profit | 8 739.00 | 14 996.00 | | 8 739.00 |
280 Financial income | 2.00 | 3.00 | | 2.00 |
294 Financial expenses | 4 051.00 | 3 366.00 | | 4 051.00 |
300 Exceptional expenses | 4 177.00 | 7 177.00 | | 4 177.00 |
310 Profit or loss | 513.00 | 4 456.00 | | 513.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 775.00 | | | 6 775.00 |
490 Total Fixed Assets (Gross Value) | 118 711.00 | | | 118 711.00 |
492 Total Fixed Assets (Increases) | 6 775.00 | | | 6 775.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 74 043.00 | | | 74 043.00 |
378 Amount of deductible VAT on goods and services | 70 331.00 | | | 70 331.00 |
