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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 | 4 000.00 | 307.00 | 3 693.00 | 4 000.00 |
028 Tangible Assets | 6 315.00 | 1 231.00 | 5 084.00 | 6 315.00 |
044 Total Fixed Assets | 10 315.00 | 1 538.00 | 8 777.00 | 10 315.00 |
060 Merchandise inventory | 4 917.00 | | 4 917.00 | 4 917.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 90 365.00 | 3 454.00 | 86 911.00 | 90 365.00 |
072 Receivables – Other | 11 634.00 | | 11 634.00 | 11 634.00 |
084 Cash | 65 249.00 | | 65 249.00 | 65 249.00 |
092 Prepaid expenses | 745.00 | | 745.00 | 745.00 |
096 Total Current Assets + Prepaid Expenses | 172 911.00 | 3 454.00 | 169 457.00 | 172 911.00 |
110 Total Assets | 183 226.00 | 4 992.00 | 178 234.00 | 183 226.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 450.00 | |
134 Retained Earnings | | | 74 207.00 | |
136 Profit for the Year | | | 8 883.00 | |
142 Total Equity - Total I | | | 85 040.00 | |
164 Advances and down payments received on current orders | | | 391.00 | |
166 Suppliers and related accounts | | | 58 949.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 238.00 | | |
172 Other debts | | | 33 854.00 | |
176 Total debts | | | 93 194.00 | |
180 Liabilities Total | | | 178 234.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 564 162.00 | 607 798.00 | | 564 162.00 |
218 Production of services sold - France | 96 375.00 | 47 717.00 | | 96 375.00 |
226 Operating subsidies received | 3 000.00 | | | 3 000.00 |
230 Other income | 571.00 | 3 157.00 | | 571.00 |
232 Total operating income excluding VAT | 664 107.00 | 658 673.00 | | 664 107.00 |
234 Purchases of goods (including customs duties) | 471 049.00 | 511 704.00 | | 471 049.00 |
236 Inventory change (goods) | 8 902.00 | -11 420.00 | | 8 902.00 |
242 Other external expenses | 81 298.00 | 54 453.00 | | 81 298.00 |
243 (including business tax) | 2 559.00 | | | 2 559.00 |
244 Taxes, duties and similar payments | 2 985.00 | 2 921.00 | | 2 985.00 |
250 Staff compensation | 72 957.00 | 48 116.00 | | 72 957.00 |
252 Social security contributions | 10 145.00 | 20 550.00 | | 10 145.00 |
254 Depreciation and amortization | 783.00 | | | 783.00 |
256 Provisions | | 4 271.00 | | |
262 Other expenses | 487.00 | 4.00 | | 487.00 |
264 Total operating expenses | 648 607.00 | 630 599.00 | | 648 607.00 |
270 Operating profit | 15 501.00 | 28 073.00 | | 15 501.00 |
290 Exceptional income | | 2 741.00 | | |
294 Financial expenses | 829.00 | 1 100.00 | | 829.00 |
300 Exceptional expenses | 3 531.00 | 2 860.00 | | 3 531.00 |
306 Income tax's | 2 258.00 | 4 535.00 | | 2 258.00 |
310 Profit or loss | 8 883.00 | 22 320.00 | | 8 883.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 4 000.00 | | | 4 000.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 606.00 | | | 4 606.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 954.00 | | | 954.00 |
490 Total Fixed Assets (Gross Value) | 5 361.00 | | | 5 361.00 |
492 Total Fixed Assets (Increases) | 9 560.00 | | | 9 560.00 |
494 Total Fixed Assets (Decreases) | 4 606.00 | | | 4 606.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 778.00 | | | 23 778.00 |
378 Amount of deductible VAT on goods and services | 12 145.00 | | | 12 145.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 818.00 | | | 818.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 454.00 | | | 3 454.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 454.00 | | | 3 454.00 |
682 INCREASES Total Statement of Provisions | 3 454.00 | | | 3 454.00 |
684 DECREASES in Total Provisions Statement | 4 272.00 | | | 4 272.00 |
