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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 | 108.00 | 108.00 | | 108.00 |
028 Tangible Assets | 126 919.00 | 102 663.00 | 24 256.00 | 126 919.00 |
044 Total Fixed Assets | 127 027.00 | 102 771.00 | 24 256.00 | 127 027.00 |
060 Merchandise inventory | 9 154.00 | | 9 154.00 | 9 154.00 |
064 Advances and down payments on orders | 39 995.00 | | 39 995.00 | 39 995.00 |
068 Receivables – Trade and related accounts | 36 969.00 | | 36 969.00 | 36 969.00 |
072 Receivables – Other | 4 178.00 | | 4 178.00 | 4 178.00 |
084 Cash | 69 906.00 | | 69 906.00 | 69 906.00 |
092 Prepaid expenses | 2 851.00 | | 2 851.00 | 2 851.00 |
096 Total Current Assets + Prepaid Expenses | 163 052.00 | | 163 052.00 | 163 052.00 |
110 Total Assets | 290 079.00 | 102 771.00 | 187 308.00 | 290 079.00 |
120 Share or Individual Capital | | | 9 300.00 | |
126 Legal Reserve | | | 930.00 | |
132 Other Reserves | | | 38 395.00 | |
134 Retained Earnings | | | 2 909.00 | |
136 Profit for the Year | | | 7 029.00 | |
142 Total Equity - Total I | | | 58 563.00 | |
166 Suppliers and related accounts | | | 16 340.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 250.00 | | |
172 Other debts | | | 112 405.00 | |
176 Total debts | | | 128 745.00 | |
180 Liabilities Total | | | 187 308.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 973.00 | | | 173 973.00 |
218 Production of services sold - France | 166 660.00 | | | 166 660.00 |
230 Other income | 2 159.00 | | | 2 159.00 |
232 Total operating income excluding VAT | 342 792.00 | | | 342 792.00 |
234 Purchases of goods (including customs duties) | 170 710.00 | | | 170 710.00 |
236 Inventory change (goods) | -70.00 | | | -70.00 |
242 Other external expenses | 36 632.00 | | | 36 632.00 |
243 (including business tax) | 4 021.00 | | | 4 021.00 |
244 Taxes, duties and similar payments | 5 781.00 | | | 5 781.00 |
24B (including equipment leasing) | 1.00 | | | 1.00 |
250 Staff compensation | 84 352.00 | | | 84 352.00 |
252 Social security contributions | 25 832.00 | | | 25 832.00 |
254 Depreciation and amortization | 8 032.00 | | | 8 032.00 |
262 Other expenses | 3 243.00 | | | 3 243.00 |
264 Total operating expenses | 334 513.00 | | | 334 513.00 |
270 Operating profit | 8 279.00 | | | 8 279.00 |
300 Exceptional expenses | 10.00 | | | 10.00 |
306 Income tax's | 1 240.00 | | | 1 240.00 |
310 Profit or loss | 7 029.00 | | | 7 029.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 127 027.00 | | | 127 027.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 519.00 | | | 40 519.00 |
378 Amount of deductible VAT on goods and services | 12 354.00 | | | 12 354.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
