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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 | 800.00 | | 800.00 | 800.00 |
028 Tangible Assets | 7 474.00 | 1 788.00 | 5 686.00 | 7 474.00 |
040 Financial Assets | 777.00 | | 777.00 | 777.00 |
044 Total Fixed Assets | 9 051.00 | 1 788.00 | 7 263.00 | 9 051.00 |
050 Raw materials, supplies, in progress | 6 632.00 | | 6 632.00 | 6 632.00 |
068 Receivables – Trade and related accounts | 28 691.00 | | 28 691.00 | 28 691.00 |
072 Receivables – Other | 27 604.00 | | 27 604.00 | 27 604.00 |
084 Cash | 25 349.00 | | 25 349.00 | 25 349.00 |
096 Total Current Assets + Prepaid Expenses | 88 277.00 | | 88 277.00 | 88 277.00 |
110 Total Assets | 97 328.00 | 1 788.00 | 95 540.00 | 97 328.00 |
120 Share or Individual Capital | | | 1 000.00 | |
134 Retained Earnings | | | -6 483.00 | |
136 Profit for the Year | | | 3 249.00 | |
142 Total Equity - Total I | | | -2 233.00 | |
156 Loans and similar debts | | | 20 190.00 | |
166 Suppliers and related accounts | | | 59 292.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 325.00 | | |
172 Other debts | | | 18 291.00 | |
176 Total debts | | | 97 773.00 | |
180 Liabilities Total | | | 95 540.00 | |
195 Of which payables due in more than one year | | | 15 966.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 165 659.00 | | | 165 659.00 |
218 Production of services sold - France | 14 356.00 | | | 14 356.00 |
226 Operating subsidies received | 1 725.00 | | | 1 725.00 |
230 Other income | 949.00 | | | 949.00 |
232 Total operating income excluding VAT | 182 690.00 | | | 182 690.00 |
234 Purchases of goods (including customs duties) | 78 874.00 | | | 78 874.00 |
240 Inventory changes (raw materials and supplies) | -92.00 | | | -92.00 |
242 Other external expenses | 41 516.00 | | | 41 516.00 |
243 (including business tax) | 334.00 | | | 334.00 |
244 Taxes, duties and similar payments | 863.00 | | | 863.00 |
250 Staff compensation | 36 065.00 | | | 36 065.00 |
252 Social security contributions | 21 259.00 | | | 21 259.00 |
254 Depreciation and amortization | 960.00 | | | 960.00 |
262 Other expenses | 68.00 | | | 68.00 |
264 Total operating expenses | 179 516.00 | | | 179 516.00 |
270 Operating profit | 3 173.00 | | | 3 173.00 |
280 Financial income | 3.00 | | | 3.00 |
290 Exceptional income | 862.00 | | | 862.00 |
294 Financial expenses | 403.00 | | | 403.00 |
300 Exceptional expenses | 385.00 | | | 385.00 |
310 Profit or loss | 3 249.00 | | | 3 249.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 251.00 | | | 8 251.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 907.00 | | | 9 907.00 |
378 Amount of deductible VAT on goods and services | 11 172.00 | | | 11 172.00 |
