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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 | 207 698.00 | 193 387.00 | 14 311.00 | 207 698.00 |
040 Financial Assets | 100.00 | | 100.00 | 100.00 |
044 Total Fixed Assets | 207 798.00 | 193 387.00 | 14 411.00 | 207 798.00 |
050 Raw materials, supplies, in progress | 24 100.00 | | 24 100.00 | 24 100.00 |
060 Merchandise inventory | 3 912.00 | | 3 912.00 | 3 912.00 |
068 Receivables – Trade and related accounts | 64 701.00 | | 64 701.00 | 64 701.00 |
072 Receivables – Other | 21 173.00 | | 21 173.00 | 21 173.00 |
084 Cash | 26 298.00 | | 26 298.00 | 26 298.00 |
092 Prepaid expenses | 1 360.00 | | 1 360.00 | 1 360.00 |
096 Total Current Assets + Prepaid Expenses | 141 544.00 | | 141 544.00 | 141 544.00 |
110 Total Assets | 349 342.00 | 193 387.00 | 155 955.00 | 349 342.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 98 276.00 | |
134 Retained Earnings | | | -81 258.00 | |
136 Profit for the Year | | | 18 410.00 | |
142 Total Equity - Total I | | | 43 813.00 | |
156 Loans and similar debts | | | 32 859.00 | |
166 Suppliers and related accounts | | | 3 133.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 7 656.00 | | |
172 Other debts | | | 76 151.00 | |
176 Total debts | | | 112 142.00 | |
180 Liabilities Total | | | 155 955.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 15 495.00 | |
193 Of which financial assets due in less than one year | | | 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 287 799.00 | 208 294.00 | | 287 799.00 |
222 Inventory production | -6 839.00 | 5 439.00 | | -6 839.00 |
226 Operating subsidies received | | 9 575.00 | | |
230 Other income | 30.00 | 186.00 | | 30.00 |
232 Total operating income excluding VAT | 280 990.00 | 223 494.00 | | 280 990.00 |
234 Purchases of goods (including customs duties) | 73 341.00 | 52 785.00 | | 73 341.00 |
236 Inventory change (goods) | 314.00 | -124.00 | | 314.00 |
242 Other external expenses | 36 827.00 | 34 748.00 | | 36 827.00 |
243 (including business tax) | 543.00 | | | 543.00 |
244 Taxes, duties and similar payments | 3 363.00 | 1 967.00 | | 3 363.00 |
24B (including equipment leasing) | 2 006.00 | | | 2 006.00 |
250 Staff compensation | 96 562.00 | 84 658.00 | | 96 562.00 |
252 Social security contributions | 47 694.00 | 44 722.00 | | 47 694.00 |
254 Depreciation and amortization | 3 333.00 | 4 768.00 | | 3 333.00 |
262 Other expenses | 1 073.00 | 886.00 | | 1 073.00 |
264 Total operating expenses | 262 507.00 | 224 410.00 | | 262 507.00 |
270 Operating profit | 18 483.00 | -916.00 | | 18 483.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | | 1 496.00 | | |
294 Financial expenses | | 10.00 | | |
300 Exceptional expenses | 75.00 | 200.00 | | 75.00 |
310 Profit or loss | 18 410.00 | 369.00 | | 18 410.00 |
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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 | 689.00 | | | 689.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 14 807.00 | | | 14 807.00 |
490 Total Fixed Assets (Gross Value) | 192 302.00 | | | 192 302.00 |
492 Total Fixed Assets (Increases) | 15 496.00 | | | 15 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 439.00 | | | 36 439.00 |
378 Amount of deductible VAT on goods and services | 19 909.00 | | | 19 909.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
