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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 | 10 120.00 | 10 120.00 | | 10 120.00 |
028 Tangible Assets | 92 202.00 | 70 128.00 | 22 074.00 | 92 202.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 102 722.00 | 80 248.00 | 22 474.00 | 102 722.00 |
060 Merchandise inventory | 20 317.00 | | 20 317.00 | 20 317.00 |
068 Receivables – Trade and related accounts | 56 419.00 | 13 420.00 | 42 999.00 | 56 419.00 |
072 Receivables – Other | 7 605.00 | | 7 605.00 | 7 605.00 |
084 Cash | 45 849.00 | | 45 849.00 | 45 849.00 |
092 Prepaid expenses | 215.00 | | 215.00 | 215.00 |
096 Total Current Assets + Prepaid Expenses | 130 405.00 | 13 420.00 | 116 984.00 | 130 405.00 |
110 Total Assets | 233 127.00 | 93 669.00 | 139 458.00 | 233 127.00 |
120 Share or Individual Capital | | | 39 000.00 | |
134 Retained Earnings | | | -16 228.00 | |
136 Profit for the Year | | | 23 697.00 | |
142 Total Equity - Total I | | | 46 469.00 | |
164 Advances and down payments received on current orders | | | 9 114.00 | |
166 Suppliers and related accounts | | | 25 665.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 18 615.00 | | |
172 Other debts | | | 58 211.00 | |
176 Total debts | | | 92 989.00 | |
180 Liabilities Total | | | 139 458.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 588.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 292.00 | | | 5 292.00 |
210 Sales of goods - France | 183 470.00 | 198 406.00 | | 183 470.00 |
217 Production of services sold - Export | 90.00 | | | 90.00 |
218 Production of services sold - France | 100 618.00 | 82 218.00 | | 100 618.00 |
226 Operating subsidies received | 2 878.00 | | | 2 878.00 |
230 Other income | 366.00 | 890.00 | | 366.00 |
232 Total operating income excluding VAT | 287 333.00 | 281 514.00 | | 287 333.00 |
234 Purchases of goods (including customs duties) | 85 051.00 | 109 502.00 | | 85 051.00 |
236 Inventory change (goods) | -3 038.00 | -5 554.00 | | -3 038.00 |
242 Other external expenses | 67 251.00 | 68 583.00 | | 67 251.00 |
243 (including business tax) | 335.00 | | | 335.00 |
244 Taxes, duties and similar payments | 2 066.00 | 1 532.00 | | 2 066.00 |
250 Staff compensation | 91 379.00 | 67 624.00 | | 91 379.00 |
252 Social security contributions | 16 656.00 | 7 848.00 | | 16 656.00 |
254 Depreciation and amortization | 9 993.00 | 5 637.00 | | 9 993.00 |
256 Provisions | 11 339.00 | 502.00 | | 11 339.00 |
262 Other expenses | 134.00 | 5 365.00 | | 134.00 |
264 Total operating expenses | 280 831.00 | 261 038.00 | | 280 831.00 |
270 Operating profit | 6 502.00 | 20 476.00 | | 6 502.00 |
290 Exceptional income | 18 977.00 | 4 451.00 | | 18 977.00 |
300 Exceptional expenses | 1 782.00 | 6 803.00 | | 1 782.00 |
310 Profit or loss | 23 697.00 | 18 124.00 | | 23 697.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 565.00 | | | 565.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 7 500.00 | | | 7 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 5 523.00 | | | 5 523.00 |
490 Total Fixed Assets (Gross Value) | 89 134.00 | | | 89 134.00 |
492 Total Fixed Assets (Increases) | 13 588.00 | | | 13 588.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 228.00 | | | 36 228.00 |
378 Amount of deductible VAT on goods and services | 13 609.00 | | | 13 609.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 11 339.00 | | | 11 339.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | 7 297.00 | | | 7 297.00 |
682 INCREASES Total Statement of Provisions | 11 339.00 | | | 11 339.00 |
684 DECREASES in Total Provisions Statement | 7 297.00 | | | 7 297.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
