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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 | 220 107.00 | 105 208.00 | 114 899.00 | 220 107.00 |
040 Financial Assets | 4 501.00 | | 4 501.00 | 4 501.00 |
044 Total Fixed Assets | 224 608.00 | 105 208.00 | 119 400.00 | 224 608.00 |
060 Merchandise inventory | 76 241.00 | | 76 241.00 | 76 241.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
068 Receivables – Trade and related accounts | 219 608.00 | | 219 608.00 | 219 608.00 |
072 Receivables – Other | 96 353.00 | | 96 353.00 | 96 353.00 |
084 Cash | 3 447.00 | | 3 447.00 | 3 447.00 |
092 Prepaid expenses | 621.00 | | 621.00 | 621.00 |
096 Total Current Assets + Prepaid Expenses | 399 271.00 | | 399 271.00 | 399 271.00 |
110 Total Assets | 623 880.00 | 105 208.00 | 518 672.00 | 623 880.00 |
120 Share or Individual Capital | | | 30 000.00 | |
134 Retained Earnings | | | 31 841.00 | |
136 Profit for the Year | | | 11 376.00 | |
142 Total Equity - Total I | | | 73 217.00 | |
156 Loans and similar debts | | | 91 987.00 | |
166 Suppliers and related accounts | | | 145 240.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 448.00 | | |
172 Other debts | | | 208 227.00 | |
176 Total debts | | | 445 455.00 | |
180 Liabilities Total | | | 518 672.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 149.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 20 149.00 | |
195 Of which payables due in more than one year | | | 72 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 6.00 | | | 6.00 |
218 Production of services sold - France | 1 095 341.00 | | | 1 095 341.00 |
230 Other income | 930.00 | | | 930.00 |
232 Total operating income excluding VAT | 1 096 277.00 | | | 1 096 277.00 |
238 Purchases of raw materials and other supplies (including royalties | 425 918.00 | | | 425 918.00 |
240 Inventory changes (raw materials and supplies) | -54 367.00 | | | -54 367.00 |
242 Other external expenses | 473 473.00 | | | 473 473.00 |
244 Taxes, duties and similar payments | 8 880.00 | | | 8 880.00 |
250 Staff compensation | 122 354.00 | | | 122 354.00 |
252 Social security contributions | 33 256.00 | | | 33 256.00 |
254 Depreciation and amortization | 67 391.00 | | | 67 391.00 |
262 Other expenses | 90.00 | | | 90.00 |
264 Total operating expenses | 1 076 998.00 | | | 1 076 998.00 |
270 Operating profit | 19 279.00 | | | 19 279.00 |
294 Financial expenses | 4 850.00 | | | 4 850.00 |
300 Exceptional expenses | 1 118.00 | | | 1 118.00 |
306 Income tax's | 1 934.00 | | | 1 934.00 |
310 Profit or loss | 11 376.00 | | | 11 376.00 |
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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 | 2 074.00 | | | 2 074.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 400.00 | | | 15 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 2 001.00 | | | 2 001.00 |
490 Total Fixed Assets (Gross Value) | 204 459.00 | | | 204 459.00 |
492 Total Fixed Assets (Increases) | 20 149.00 | | | 20 149.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 181 741.00 | | | 181 741.00 |
378 Amount of deductible VAT on goods and services | 114 483.00 | | | 114 483.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
