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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
028 Tangible Assets | 169 621.00 | 104 572.00 | 65 050.00 | 169 621.00 |
040 Financial Assets | 712.00 | | 712.00 | 712.00 |
044 Total Fixed Assets | 174 653.00 | 108 892.00 | 65 761.00 | 174 653.00 |
050 Raw materials, supplies, in progress | 52 500.00 | | 52 500.00 | 52 500.00 |
060 Merchandise inventory | 72 926.00 | | 72 926.00 | 72 926.00 |
068 Receivables – Trade and related accounts | 28 219.00 | | 28 219.00 | 28 219.00 |
072 Receivables – Other | 8 536.00 | | 8 536.00 | 8 536.00 |
084 Cash | | | | |
092 Prepaid expenses | 6 929.00 | | 6 929.00 | 6 929.00 |
096 Total Current Assets + Prepaid Expenses | 169 110.00 | | 169 110.00 | 169 110.00 |
110 Total Assets | 343 763.00 | 108 892.00 | 234 871.00 | 343 763.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 39 539.00 | |
136 Profit for the Year | | | 2 256.00 | |
142 Total Equity - Total I | | | 50 595.00 | |
156 Loans and similar debts | | | 106 223.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 474.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 31.00 | | |
172 Other debts | | | 40 580.00 | |
176 Total debts | | | 184 277.00 | |
180 Liabilities Total | | | 234 871.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 49 167.00 | |
195 Of which payables due in more than one year | | | 58 773.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 834 956.00 | 569 875.00 | | 834 956.00 |
222 Inventory production | -8 300.00 | 30 090.00 | | -8 300.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 7 779.00 | 9 559.00 | | 7 779.00 |
232 Total operating income excluding VAT | 834 436.00 | 610 774.00 | | 834 436.00 |
234 Purchases of goods (including customs duties) | 340 924.00 | 228 967.00 | | 340 924.00 |
236 Inventory change (goods) | -9 491.00 | 1 443.00 | | -9 491.00 |
242 Other external expenses | 159 597.00 | 176 063.00 | | 159 597.00 |
243 (including business tax) | 2 369.00 | | | 2 369.00 |
244 Taxes, duties and similar payments | 9 692.00 | 4 247.00 | | 9 692.00 |
250 Staff compensation | 206 226.00 | 130 918.00 | | 206 226.00 |
252 Social security contributions | 102 476.00 | 50 361.00 | | 102 476.00 |
254 Depreciation and amortization | 17 631.00 | 9 676.00 | | 17 631.00 |
262 Other expenses | 16.00 | 362.00 | | 16.00 |
264 Total operating expenses | 827 071.00 | 602 036.00 | | 827 071.00 |
270 Operating profit | 7 364.00 | 8 739.00 | | 7 364.00 |
280 Financial income | 2.00 | 2.00 | | 2.00 |
294 Financial expenses | 4 756.00 | 4 051.00 | | 4 756.00 |
300 Exceptional expenses | 45.00 | 4 177.00 | | 45.00 |
306 Income tax's | 310.00 | | | 310.00 |
310 Profit or loss | 2 256.00 | 513.00 | | 2 256.00 |
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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 | 6 677.00 | | | 6 677.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 41 500.00 | | | 41 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 990.00 | | | 990.00 |
490 Total Fixed Assets (Gross Value) | 125 486.00 | | | 125 486.00 |
492 Total Fixed Assets (Increases) | 49 167.00 | | | 49 167.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 100 972.00 | | | 100 972.00 |
378 Amount of deductible VAT on goods and services | 91 361.00 | | | 91 361.00 |
