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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 | 43 499.00 | 26 145.00 | 17 354.00 | 43 499.00 |
040 Financial Assets | 286 484.00 | | 286 484.00 | 286 484.00 |
044 Total Fixed Assets | 329 983.00 | 26 145.00 | 303 838.00 | 329 983.00 |
060 Merchandise inventory | 1 628.00 | | 1 628.00 | 1 628.00 |
068 Receivables – Trade and related accounts | 308 479.00 | | 308 479.00 | 308 479.00 |
072 Receivables – Other | 12 940.00 | | 12 940.00 | 12 940.00 |
084 Cash | 63 625.00 | | 63 625.00 | 63 625.00 |
096 Total Current Assets + Prepaid Expenses | 386 673.00 | | 386 673.00 | 386 673.00 |
110 Total Assets | 716 655.00 | 26 145.00 | 690 510.00 | 716 655.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 5 000.00 | |
134 Retained Earnings | | | 170 000.00 | |
136 Profit for the Year | | | 13 585.00 | |
142 Total Equity - Total I | | | 238 585.00 | |
156 Loans and similar debts | | | 156 337.00 | |
166 Suppliers and related accounts | | | 74 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 82.00 | | |
172 Other debts | | | 220 663.00 | |
176 Total debts | | | 451 925.00 | |
180 Liabilities Total | | | 690 510.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 416.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 5 000.00 | |
195 Of which payables due in more than one year | | | 131 952.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 218 716.00 | 282 821.00 | | 218 716.00 |
217 Production of services sold - Export | 12 492.00 | | | 12 492.00 |
218 Production of services sold - France | 480 737.00 | 376 326.00 | | 480 737.00 |
226 Operating subsidies received | 6 209.00 | 2 675.00 | | 6 209.00 |
230 Other income | 4.00 | 1 565.00 | | 4.00 |
232 Total operating income excluding VAT | 705 667.00 | 663 387.00 | | 705 667.00 |
234 Purchases of goods (including customs duties) | 200 963.00 | 235 416.00 | | 200 963.00 |
236 Inventory change (goods) | -288.00 | 280.00 | | -288.00 |
242 Other external expenses | 134 941.00 | 100 597.00 | | 134 941.00 |
243 (including business tax) | 1 011.00 | | | 1 011.00 |
244 Taxes, duties and similar payments | 7 620.00 | 8 425.00 | | 7 620.00 |
24B (including equipment leasing) | 13 766.00 | | | 13 766.00 |
250 Staff compensation | 251 329.00 | 214 397.00 | | 251 329.00 |
252 Social security contributions | 76 322.00 | 67 047.00 | | 76 322.00 |
254 Depreciation and amortization | 12 585.00 | 8 183.00 | | 12 585.00 |
262 Other expenses | 64.00 | 3 493.00 | | 64.00 |
264 Total operating expenses | 683 537.00 | 637 838.00 | | 683 537.00 |
270 Operating profit | 22 130.00 | 25 549.00 | | 22 130.00 |
280 Financial income | 11.00 | 3 125.00 | | 11.00 |
290 Exceptional income | 5 000.00 | 5 566.00 | | 5 000.00 |
294 Financial expenses | 521.00 | 149.00 | | 521.00 |
300 Exceptional expenses | 4 324.00 | 395.00 | | 4 324.00 |
306 Income tax's | 8 711.00 | 10 972.00 | | 8 711.00 |
310 Profit or loss | 13 585.00 | 22 724.00 | | 13 585.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 8 833.00 | | | 8 833.00 |
482 INCREASES Financial Assets | 583.00 | | | 583.00 |
490 Total Fixed Assets (Gross Value) | 329 108.00 | | | 329 108.00 |
492 Total Fixed Assets (Increases) | 9 416.00 | | | 9 416.00 |
494 Total Fixed Assets (Decreases) | 8 542.00 | | | 8 542.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 5 000.00 | | | 5 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 5 000.00 | | | 5 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 137 453.00 | | | 137 453.00 |
378 Amount of deductible VAT on goods and services | 59 314.00 | | | 59 314.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
