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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 | 4 518.00 | 3 786.00 | 732.00 | 4 518.00 |
028 Tangible Assets | 95 139.00 | 64 263.00 | 30 876.00 | 95 139.00 |
040 Financial Assets | 2 200.00 | | 2 200.00 | 2 200.00 |
044 Total Fixed Assets | 101 857.00 | 68 049.00 | 33 808.00 | 101 857.00 |
060 Merchandise inventory | 19 988.00 | | 19 988.00 | 19 988.00 |
068 Receivables – Trade and related accounts | 112 845.00 | | 112 845.00 | 112 845.00 |
072 Receivables – Other | 3 776.00 | | 3 776.00 | 3 776.00 |
084 Cash | 2 158.00 | | 2 158.00 | 2 158.00 |
092 Prepaid expenses | 6 150.00 | | 6 150.00 | 6 150.00 |
096 Total Current Assets + Prepaid Expenses | 144 918.00 | | 144 918.00 | 144 918.00 |
110 Total Assets | 246 775.00 | 68 049.00 | 178 725.00 | 246 775.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | 49 955.00 | |
136 Profit for the Year | | | 12 228.00 | |
142 Total Equity - Total I | | | 63 183.00 | |
156 Loans and similar debts | | | 13 464.00 | |
164 Advances and down payments received on current orders | | | 19 841.00 | |
166 Suppliers and related accounts | | | 38 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 490.00 | | |
172 Other debts | | | 43 794.00 | |
176 Total debts | | | 115 543.00 | |
180 Liabilities Total | | | 178 725.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 18 827.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 083.00 | |
195 Of which payables due in more than one year | | | 9 312.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 240.00 | | | 240.00 |
214 Production of goods sold - France | 411 193.00 | | | 411 193.00 |
218 Production of services sold - France | 66 969.00 | | | 66 969.00 |
226 Operating subsidies received | 6 433.00 | | | 6 433.00 |
230 Other income | 565.00 | | | 565.00 |
232 Total operating income excluding VAT | 485 399.00 | | | 485 399.00 |
234 Purchases of goods (including customs duties) | 180 927.00 | | | 180 927.00 |
236 Inventory change (goods) | -4 165.00 | | | -4 165.00 |
242 Other external expenses | 143 789.00 | | | 143 789.00 |
243 (including business tax) | -1 225.00 | | | -1 225.00 |
244 Taxes, duties and similar payments | 1 888.00 | | | 1 888.00 |
24B (including equipment leasing) | 26 627.00 | | | 26 627.00 |
250 Staff compensation | 106 939.00 | | | 106 939.00 |
252 Social security contributions | 30 993.00 | | | 30 993.00 |
254 Depreciation and amortization | 12 467.00 | | | 12 467.00 |
262 Other expenses | 148.00 | | | 148.00 |
264 Total operating expenses | 472 985.00 | | | 472 985.00 |
270 Operating profit | 12 414.00 | | | 12 414.00 |
290 Exceptional income | 2 083.00 | | | 2 083.00 |
294 Financial expenses | 112.00 | | | 112.00 |
306 Income tax's | 2 158.00 | | | 2 158.00 |
310 Profit or loss | 12 228.00 | | | 12 228.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 8 086.00 | | | 8 086.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 605.00 | | | 9 605.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 136.00 | | | 1 136.00 |
490 Total Fixed Assets (Gross Value) | 88 630.00 | | | 88 630.00 |
492 Total Fixed Assets (Increases) | 18 827.00 | | | 18 827.00 |
494 Total Fixed Assets (Decreases) | 5 600.00 | | | 5 600.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 71 182.00 | | | 71 182.00 |
378 Amount of deductible VAT on goods and services | 57 646.00 | | | 57 646.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
