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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 | 240.00 | 240.00 | | 240.00 |
028 Tangible Assets | 141 338.00 | 45 008.00 | 96 330.00 | 141 338.00 |
040 Financial Assets | 10 319.00 | | 10 319.00 | 10 319.00 |
044 Total Fixed Assets | 151 897.00 | 45 248.00 | 106 650.00 | 151 897.00 |
060 Merchandise inventory | 2 559.00 | | 2 559.00 | 2 559.00 |
064 Advances and down payments on orders | 1 903.00 | | 1 903.00 | 1 903.00 |
068 Receivables – Trade and related accounts | 4 363.00 | 197.00 | 4 166.00 | 4 363.00 |
072 Receivables – Other | 3 028.00 | | 3 028.00 | 3 028.00 |
084 Cash | 34 848.00 | | 34 848.00 | 34 848.00 |
092 Prepaid expenses | 1 003.00 | | 1 003.00 | 1 003.00 |
096 Total Current Assets + Prepaid Expenses | 47 704.00 | 197.00 | 47 508.00 | 47 704.00 |
110 Total Assets | 199 602.00 | 45 445.00 | 154 157.00 | 199 602.00 |
120 Share or Individual Capital | | | 391.00 | |
134 Retained Earnings | | | 23 001.00 | |
136 Profit for the Year | | | 4 375.00 | |
140 Regulated Provisions | | | 5 480.00 | |
142 Total Equity - Total I | | | 33 247.00 | |
156 Loans and similar debts | | | 15 703.00 | |
166 Suppliers and related accounts | | | 53 257.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 797.00 | | |
172 Other debts | | | 51 950.00 | |
176 Total debts | | | 120 910.00 | |
180 Liabilities Total | | | 154 157.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 78 084.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 528.00 | |
195 Of which payables due in more than one year | | | 9 671.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 707 691.00 | | | 707 691.00 |
218 Production of services sold - France | 30 190.00 | | | 30 190.00 |
230 Other income | 2 125.00 | | | 2 125.00 |
232 Total operating income excluding VAT | 740 006.00 | | | 740 006.00 |
234 Purchases of goods (including customs duties) | 506 564.00 | | | 506 564.00 |
236 Inventory change (goods) | 1 640.00 | | | 1 640.00 |
242 Other external expenses | 64 205.00 | | | 64 205.00 |
243 (including business tax) | -696.00 | | | -696.00 |
244 Taxes, duties and similar payments | 8 232.00 | | | 8 232.00 |
250 Staff compensation | 98 603.00 | | | 98 603.00 |
252 Social security contributions | 30 440.00 | | | 30 440.00 |
254 Depreciation and amortization | 28 105.00 | | | 28 105.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 737 817.00 | | | 737 817.00 |
270 Operating profit | 2 189.00 | | | 2 189.00 |
280 Financial income | 38.00 | | | 38.00 |
290 Exceptional income | 7 825.00 | | | 7 825.00 |
294 Financial expenses | 213.00 | | | 213.00 |
300 Exceptional expenses | 5 465.00 | | | 5 465.00 |
310 Profit or loss | 4 375.00 | | | 4 375.00 |
316 Non-deductible compensation and personal benefits | 33 000.00 | | | 33 000.00 |
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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 | 22 005.00 | | | 22 005.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 272.00 | | | 4 272.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 50 802.00 | | | 50 802.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 004.00 | | | 1 004.00 |
482 INCREASES Financial Assets | 2 457.00 | | | 2 457.00 |
484 DECREASES Financial Assets | 126.00 | | | 126.00 |
490 Total Fixed Assets (Gross Value) | 79 649.00 | | | 79 649.00 |
492 Total Fixed Assets (Increases) | 80 540.00 | | | 80 540.00 |
494 Total Fixed Assets (Decreases) | 8 293.00 | | | 8 293.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 430.00 | | | 5 430.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 608.00 | | | 2 608.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -2 822.00 | | | -2 822.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 232.00 | | | 71 232.00 |
378 Amount of deductible VAT on goods and services | 60 869.00 | | | 60 869.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
