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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 | 14 402.00 | 14 402.00 | | 14 402.00 |
028 Tangible Assets | 39 376.00 | 21 969.00 | 17 407.00 | 39 376.00 |
040 Financial Assets | 2 329.00 | | 2 329.00 | 2 329.00 |
044 Total Fixed Assets | 56 108.00 | 36 371.00 | 19 736.00 | 56 108.00 |
060 Merchandise inventory | 29 425.00 | | 29 425.00 | 29 425.00 |
068 Receivables – Trade and related accounts | 23 942.00 | 2 087.00 | 21 855.00 | 23 942.00 |
072 Receivables – Other | 18 990.00 | | 18 990.00 | 18 990.00 |
084 Cash | 378.00 | | 378.00 | 378.00 |
092 Prepaid expenses | 1 144.00 | | 1 144.00 | 1 144.00 |
096 Total Current Assets + Prepaid Expenses | 73 881.00 | 2 087.00 | 71 794.00 | 73 881.00 |
110 Total Assets | 129 989.00 | 38 458.00 | 91 530.00 | 129 989.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 688.00 | |
136 Profit for the Year | | | 5 818.00 | |
142 Total Equity - Total I | | | 14 891.00 | |
156 Loans and similar debts | | | 43 820.00 | |
166 Suppliers and related accounts | | | 9 619.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 679.00 | | |
172 Other debts | | | 23 198.00 | |
176 Total debts | | | 76 639.00 | |
180 Liabilities Total | | | 91 530.00 | |
195 Of which payables due in more than one year | | | 17 726.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 83 686.00 | | | 83 686.00 |
218 Production of services sold - France | 62 963.00 | | | 62 963.00 |
226 Operating subsidies received | 857.00 | | | 857.00 |
230 Other income | 2 950.00 | | | 2 950.00 |
232 Total operating income excluding VAT | 150 457.00 | | | 150 457.00 |
234 Purchases of goods (including customs duties) | 57 468.00 | | | 57 468.00 |
236 Inventory change (goods) | -75.00 | | | -75.00 |
242 Other external expenses | 35 173.00 | | | 35 173.00 |
243 (including business tax) | 575.00 | | | 575.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 30 780.00 | | | 30 780.00 |
252 Social security contributions | 11 679.00 | | | 11 679.00 |
254 Depreciation and amortization | 3 810.00 | | | 3 810.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 140 732.00 | | | 140 732.00 |
270 Operating profit | 9 725.00 | | | 9 725.00 |
290 Exceptional income | 234.00 | | | 234.00 |
294 Financial expenses | 2 036.00 | | | 2 036.00 |
300 Exceptional expenses | 2 104.00 | | | 2 104.00 |
310 Profit or loss | 5 818.00 | | | 5 818.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 56 108.00 | | | 56 108.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 373.00 | | | 29 373.00 |
378 Amount of deductible VAT on goods and services | 14 511.00 | | | 14 511.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 946.00 | | | 2 946.00 |
684 DECREASES in Total Provisions Statement | 2 946.00 | | | 2 946.00 |
