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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 24 995.00 | | 24 995.00 | 24 995.00 |
014 Intangible Assets - Other | 3 455.00 | 3 455.00 | | 3 455.00 |
028 Tangible Assets | 22 675.00 | 2 095.00 | 20 579.00 | 22 675.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 51 141.00 | 5 551.00 | 45 589.00 | 51 141.00 |
060 Merchandise inventory | 15 869.00 | | 15 869.00 | 15 869.00 |
064 Advances and down payments on orders | 5 266.00 | | 5 266.00 | 5 266.00 |
068 Receivables – Trade and related accounts | 32 029.00 | | 32 029.00 | 32 029.00 |
072 Receivables – Other | 20 363.00 | | 20 363.00 | 20 363.00 |
084 Cash | 27 727.00 | | 27 727.00 | 27 727.00 |
092 Prepaid expenses | 402.00 | | 402.00 | 402.00 |
096 Total Current Assets + Prepaid Expenses | 101 658.00 | | 101 658.00 | 101 658.00 |
110 Total Assets | 152 800.00 | 5 551.00 | 147 248.00 | 152 800.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
132 Other Reserves | | | 31 238.00 | |
136 Profit for the Year | | | 12 678.00 | |
142 Total Equity - Total I | | | 48 316.00 | |
156 Loans and similar debts | | | 44 032.00 | |
164 Advances and down payments received on current orders | | | 4 468.00 | |
166 Suppliers and related accounts | | | 22 205.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 146.00 | | |
172 Other debts | | | 28 224.00 | |
176 Total debts | | | 98 931.00 | |
180 Liabilities Total | | | 147 248.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 19 211.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 193 837.00 | | | 193 837.00 |
218 Production of services sold - France | 95 939.00 | | | 95 939.00 |
226 Operating subsidies received | 6 793.00 | | | 6 793.00 |
230 Other income | 79.00 | | | 79.00 |
232 Total operating income excluding VAT | 296 649.00 | | | 296 649.00 |
234 Purchases of goods (including customs duties) | 139 656.00 | | | 139 656.00 |
236 Inventory change (goods) | -236.00 | | | -236.00 |
242 Other external expenses | 83 927.00 | | | 83 927.00 |
243 (including business tax) | 357.00 | | | 357.00 |
244 Taxes, duties and similar payments | 1 700.00 | | | 1 700.00 |
250 Staff compensation | 39 839.00 | | | 39 839.00 |
252 Social security contributions | 15 103.00 | | | 15 103.00 |
254 Depreciation and amortization | 1 261.00 | | | 1 261.00 |
262 Other expenses | 38.00 | | | 38.00 |
264 Total operating expenses | 281 290.00 | | | 281 290.00 |
270 Operating profit | 15 359.00 | | | 15 359.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 2 324.00 | | | 2 324.00 |
310 Profit or loss | 12 678.00 | | | 12 678.00 |
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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 | 3 611.00 | | | 3 611.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 15 600.00 | | | 15 600.00 |
490 Total Fixed Assets (Gross Value) | 31 930.00 | | | 31 930.00 |
492 Total Fixed Assets (Increases) | 19 211.00 | | | 19 211.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 23 026.00 | | | 23 026.00 |
378 Amount of deductible VAT on goods and services | 43 033.00 | | | 43 033.00 |
