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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 | 93 340.00 | 48 977.00 | 44 364.00 | 93 340.00 |
044 Total Fixed Assets | 93 340.00 | 48 977.00 | 44 364.00 | 93 340.00 |
060 Merchandise inventory | 3 292.00 | 547.00 | 2 744.00 | 3 292.00 |
064 Advances and down payments on orders | 6 697.00 | | 6 697.00 | 6 697.00 |
068 Receivables – Trade and related accounts | 56 729.00 | | 56 729.00 | 56 729.00 |
072 Receivables – Other | 4 099.00 | | 4 099.00 | 4 099.00 |
084 Cash | 13 036.00 | | 13 036.00 | 13 036.00 |
096 Total Current Assets + Prepaid Expenses | 83 852.00 | 547.00 | 83 305.00 | 83 852.00 |
110 Total Assets | 177 193.00 | 49 524.00 | 127 669.00 | 177 193.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 7 509.00 | |
136 Profit for the Year | | | 32 370.00 | |
142 Total Equity - Total I | | | 65 033.00 | |
156 Loans and similar debts | | | 30 328.00 | |
164 Advances and down payments received on current orders | | | 3 002.00 | |
166 Suppliers and related accounts | | | 2 593.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 26 712.00 | |
176 Total debts | | | 62 635.00 | |
180 Liabilities Total | | | 127 669.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 42 507.00 | |
195 Of which payables due in more than one year | | | 23 257.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 489.00 | 129 915.00 | | 141 489.00 |
218 Production of services sold - France | 122 100.00 | 93 622.00 | | 122 100.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | 1 511.00 | 3 767.00 | | 1 511.00 |
232 Total operating income excluding VAT | 265 100.00 | 228 804.00 | | 265 100.00 |
234 Purchases of goods (including customs duties) | 65 515.00 | 60 942.00 | | 65 515.00 |
236 Inventory change (goods) | 6 373.00 | -1 089.00 | | 6 373.00 |
242 Other external expenses | 99 916.00 | 75 778.00 | | 99 916.00 |
243 (including business tax) | 4 832.00 | | | 4 832.00 |
244 Taxes, duties and similar payments | 5 291.00 | 5 267.00 | | 5 291.00 |
250 Staff compensation | 33 046.00 | 31 171.00 | | 33 046.00 |
252 Social security contributions | 9 999.00 | 10 509.00 | | 9 999.00 |
254 Depreciation and amortization | 5 490.00 | 5 041.00 | | 5 490.00 |
256 Provisions | 547.00 | 1 508.00 | | 547.00 |
262 Other expenses | 17.00 | 24.00 | | 17.00 |
264 Total operating expenses | 226 194.00 | 189 151.00 | | 226 194.00 |
270 Operating profit | 38 906.00 | 39 653.00 | | 38 906.00 |
294 Financial expenses | 824.00 | | | 824.00 |
306 Income tax's | 5 712.00 | 5 727.00 | | 5 712.00 |
310 Profit or loss | 32 370.00 | 33 926.00 | | 32 370.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 40 246.00 | | | 40 246.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 260.00 | | | 2 260.00 |
490 Total Fixed Assets (Gross Value) | 50 834.00 | | | 50 834.00 |
492 Total Fixed Assets (Increases) | 42 507.00 | | | 42 507.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 418.00 | | | 43 418.00 |
378 Amount of deductible VAT on goods and services | 26 083.00 | | | 26 083.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 547.00 | | | 547.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 508.00 | | | 1 508.00 |
682 INCREASES Total Statement of Provisions | 547.00 | | | 547.00 |
684 DECREASES in Total Provisions Statement | 1 508.00 | | | 1 508.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
