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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 | 10 480.00 | 7 283.00 | 3 199.00 | 10 480.00 |
028 Tangible Assets | 43 020.00 | 15 156.00 | 27 864.00 | 43 020.00 |
040 Financial Assets | 2 492.00 | | 2 492.00 | 2 492.00 |
044 Total Fixed Assets | 55 992.00 | 22 438.00 | 33 554.00 | 55 992.00 |
060 Merchandise inventory | 1 180.00 | | 1 180.00 | 1 180.00 |
064 Advances and down payments on orders | 77.00 | | 77.00 | 77.00 |
068 Receivables – Trade and related accounts | 10 139.00 | | 10 139.00 | 10 139.00 |
072 Receivables – Other | 308.00 | | 308.00 | 308.00 |
084 Cash | 43 867.00 | | 43 867.00 | 43 867.00 |
092 Prepaid expenses | 3 080.00 | | 3 080.00 | 3 080.00 |
096 Total Current Assets + Prepaid Expenses | 58 655.00 | | 58 653.00 | 58 655.00 |
110 Total Assets | 114 644.00 | 22 438.00 | 92 207.00 | 114 644.00 |
120 Share or Individual Capital | | | 500.00 | |
136 Profit for the Year | | | 24 944.00 | |
142 Total Equity - Total I | | | 25 444.00 | |
156 Loans and similar debts | | | 26 425.00 | |
164 Advances and down payments received on current orders | | | 1 978.00 | |
166 Suppliers and related accounts | | | 15 396.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 942.00 | | |
172 Other debts | | | 22 963.00 | |
176 Total debts | | | 66 762.00 | |
180 Liabilities Total | | | 92 207.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 165.00 | |
195 Of which payables due in more than one year | | | 19 011.00 | |
199 Of which current accounts of debit partners | | | 10 350.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 086.00 | | | 156 086.00 |
218 Production of services sold - France | 45 808.00 | | | 45 808.00 |
226 Operating subsidies received | 6 724.00 | | | 6 724.00 |
230 Other income | 798.00 | | | 798.00 |
232 Total operating income excluding VAT | 209 416.00 | | | 209 416.00 |
234 Purchases of goods (including customs duties) | 91 694.00 | | | 91 694.00 |
236 Inventory change (goods) | 854.00 | | | 854.00 |
242 Other external expenses | 51 117.00 | | | 51 117.00 |
243 (including business tax) | 954.00 | | | 954.00 |
244 Taxes, duties and similar payments | 3 078.00 | | | 3 078.00 |
24B (including equipment leasing) | 5 361.00 | | | 5 361.00 |
250 Staff compensation | 20 912.00 | | | 20 912.00 |
252 Social security contributions | 2 483.00 | | | 2 483.00 |
254 Depreciation and amortization | 10 318.00 | | | 10 318.00 |
256 Provisions | 701.00 | | | 701.00 |
262 Other expenses | 976.00 | | | 976.00 |
264 Total operating expenses | 181 432.00 | | | 181 432.00 |
270 Operating profit | 27 984.00 | | | 27 984.00 |
280 Financial income | 4.00 | | | 4.00 |
290 Exceptional income | 38.00 | | | 38.00 |
294 Financial expenses | 534.00 | | | 534.00 |
300 Exceptional expenses | 2 548.00 | | | 2 548.00 |
310 Profit or loss | 24 944.00 | | | 24 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 2 847.00 | | | 2 847.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 608.00 | | | 4 608.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 242.00 | | | 2 242.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 400.00 | | | 3 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 915.00 | | | 3 915.00 |
490 Total Fixed Assets (Gross Value) | 46 004.00 | | | 46 004.00 |
492 Total Fixed Assets (Increases) | 14 165.00 | | | 14 165.00 |
494 Total Fixed Assets (Decreases) | 4 177.00 | | | 4 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 387.00 | | | 11 387.00 |
378 Amount of deductible VAT on goods and services | 6 811.00 | | | 6 811.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 701.00 | | | 701.00 |
682 INCREASES Total Statement of Provisions | 701.00 | | | 701.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
