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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 | 78 104.00 | 56 749.00 | 21 355.00 | 78 104.00 |
044 Total Fixed Assets | 78 104.00 | 56 749.00 | 21 355.00 | 78 104.00 |
060 Merchandise inventory | 1 743.00 | | 1 743.00 | 1 743.00 |
064 Advances and down payments on orders | 5 568.00 | | 5 568.00 | 5 568.00 |
068 Receivables – Trade and related accounts | 51 259.00 | | 51 259.00 | 51 259.00 |
072 Receivables – Other | 66 097.00 | | 66 097.00 | 66 097.00 |
084 Cash | 22 655.00 | | 22 655.00 | 22 655.00 |
092 Prepaid expenses | 477.00 | | 477.00 | 477.00 |
096 Total Current Assets + Prepaid Expenses | 147 799.00 | | 147 799.00 | 147 799.00 |
110 Total Assets | 225 903.00 | 56 749.00 | 169 154.00 | 225 903.00 |
120 Share or Individual Capital | | | 2 400.00 | |
126 Legal Reserve | | | 240.00 | |
134 Retained Earnings | | | 112 423.00 | |
136 Profit for the Year | | | 11 396.00 | |
142 Total Equity - Total I | | | 126 459.00 | |
156 Loans and similar debts | | | 12 736.00 | |
166 Suppliers and related accounts | | | 5 232.00 | |
172 Other debts | | | 24 727.00 | |
176 Total debts | | | 42 695.00 | |
180 Liabilities Total | | | 169 154.00 | |
199 Of which current accounts of debit partners | | | 9 997.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 105 390.00 | 73 007.00 | | 105 390.00 |
218 Production of services sold - France | 74 851.00 | 75 283.00 | | 74 851.00 |
226 Operating subsidies received | 3 092.00 | | | 3 092.00 |
230 Other income | 202.00 | 68.00 | | 202.00 |
232 Total operating income excluding VAT | 180 443.00 | 148 358.00 | | 180 443.00 |
234 Purchases of goods (including customs duties) | 66 871.00 | 66 861.00 | | 66 871.00 |
236 Inventory change (goods) | -1 743.00 | 989.00 | | -1 743.00 |
242 Other external expenses | 42 662.00 | 33 609.00 | | 42 662.00 |
243 (including business tax) | 1 476.00 | | | 1 476.00 |
244 Taxes, duties and similar payments | 1 814.00 | 1 871.00 | | 1 814.00 |
24B (including equipment leasing) | 8 104.00 | | | 8 104.00 |
250 Staff compensation | 27 060.00 | 12 583.00 | | 27 060.00 |
252 Social security contributions | 10 951.00 | 4 434.00 | | 10 951.00 |
254 Depreciation and amortization | 8 776.00 | 7 401.00 | | 8 776.00 |
262 Other expenses | 21.00 | 31.00 | | 21.00 |
264 Total operating expenses | 156 412.00 | 127 779.00 | | 156 412.00 |
270 Operating profit | 24 030.00 | 20 579.00 | | 24 030.00 |
280 Financial income | 22.00 | 28.00 | | 22.00 |
290 Exceptional income | | 6 184.00 | | |
294 Financial expenses | 3.00 | 16.00 | | 3.00 |
300 Exceptional expenses | 10 641.00 | 14 644.00 | | 10 641.00 |
306 Income tax's | 2 012.00 | 1 819.00 | | 2 012.00 |
310 Profit or loss | 11 396.00 | 10 312.00 | | 11 396.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 1 880.00 | | | 1 880.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 265.00 | | | 1 265.00 |
490 Total Fixed Assets (Gross Value) | 78 104.00 | | | 78 104.00 |
492 Total Fixed Assets (Increases) | 3 145.00 | | | 3 145.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 21 713.00 | | | 21 713.00 |
378 Amount of deductible VAT on goods and services | 17 620.00 | | | 17 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
