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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 | 1 690.00 | 1 690.00 | | 1 690.00 |
028 Tangible Assets | 69 783.00 | 30 583.00 | 39 200.00 | 69 783.00 |
040 Financial Assets | 4 940.00 | | 4 940.00 | 4 940.00 |
044 Total Fixed Assets | 76 413.00 | 32 273.00 | 44 140.00 | 76 413.00 |
060 Merchandise inventory | 6 163.00 | | 6 163.00 | 6 163.00 |
068 Receivables – Trade and related accounts | 11 209.00 | | 11 209.00 | 11 209.00 |
072 Receivables – Other | 1 361.00 | | 1 361.00 | 1 361.00 |
084 Cash | 18 260.00 | | 18 260.00 | 18 260.00 |
092 Prepaid expenses | 22 428.00 | | 22 428.00 | 22 428.00 |
096 Total Current Assets + Prepaid Expenses | 59 421.00 | | 59 421.00 | 59 421.00 |
110 Total Assets | 135 834.00 | 32 273.00 | 103 561.00 | 135 834.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 261.00 | |
136 Profit for the Year | | | 15 216.00 | |
142 Total Equity - Total I | | | 24 277.00 | |
156 Loans and similar debts | | | 30 631.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 11 543.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 520.00 | | |
172 Other debts | | | 37 110.00 | |
176 Total debts | | | 79 284.00 | |
180 Liabilities Total | | | 103 561.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 116 780.00 | 98 373.00 | | 116 780.00 |
218 Production of services sold - France | 90 180.00 | 55 471.00 | | 90 180.00 |
226 Operating subsidies received | 100.00 | 5 256.00 | | 100.00 |
230 Other income | 6 512.00 | | | 6 512.00 |
232 Total operating income excluding VAT | 213 572.00 | 159 100.00 | | 213 572.00 |
234 Purchases of goods (including customs duties) | 81 526.00 | 68 522.00 | | 81 526.00 |
236 Inventory change (goods) | -274.00 | 394.00 | | -274.00 |
238 Purchases of raw materials and other supplies (including royalties | 118.00 | 160.00 | | 118.00 |
242 Other external expenses | 90 930.00 | 72 814.00 | | 90 930.00 |
244 Taxes, duties and similar payments | 2 048.00 | 1 219.00 | | 2 048.00 |
252 Social security contributions | 6 698.00 | 6 630.00 | | 6 698.00 |
254 Depreciation and amortization | 7 783.00 | 5 544.00 | | 7 783.00 |
256 Provisions | | 2 076.00 | | |
262 Other expenses | 6 793.00 | 3 752.00 | | 6 793.00 |
264 Total operating expenses | 195 622.00 | 161 111.00 | | 195 622.00 |
270 Operating profit | 17 950.00 | -2 011.00 | | 17 950.00 |
290 Exceptional income | | 8.00 | | |
294 Financial expenses | 162.00 | 43.00 | | 162.00 |
300 Exceptional expenses | 249.00 | 238.00 | | 249.00 |
306 Income tax's | 2 323.00 | | | 2 323.00 |
310 Profit or loss | 15 216.00 | -2 284.00 | | 15 216.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 33 177.00 | | | 33 177.00 |
490 Total Fixed Assets (Gross Value) | 43 236.00 | | | 43 236.00 |
492 Total Fixed Assets (Increases) | 33 177.00 | | | 33 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 2 634.00 | | | 2 634.00 |
684 DECREASES in Total Provisions Statement | 2 634.00 | | | 2 634.00 |
