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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 | 8 089.00 | 3 292.00 | 4 797.00 | 8 089.00 |
040 Financial Assets | 625.00 | | 625.00 | 625.00 |
044 Total Fixed Assets | 8 714.00 | 3 292.00 | 5 422.00 | 8 714.00 |
060 Merchandise inventory | 33 241.00 | | 33 241.00 | 33 241.00 |
068 Receivables – Trade and related accounts | 21 384.00 | | 21 384.00 | 21 384.00 |
072 Receivables – Other | 2 987.00 | | 2 987.00 | 2 987.00 |
080 Sellable securities | 15.00 | | 15.00 | 15.00 |
084 Cash | 16 873.00 | | 16 873.00 | 16 873.00 |
096 Total Current Assets + Prepaid Expenses | 74 500.00 | | 74 500.00 | 74 500.00 |
110 Total Assets | 83 214.00 | 3 292.00 | 79 922.00 | 83 214.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 951.00 | |
134 Retained Earnings | | | 43 015.00 | |
136 Profit for the Year | | | 7 315.00 | |
142 Total Equity - Total I | | | 65 481.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 8 948.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 133.00 | | |
172 Other debts | | | 5 493.00 | |
176 Total debts | | | 14 441.00 | |
180 Liabilities Total | | | 79 922.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 525.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 224 892.00 | 256 518.00 | | 224 892.00 |
222 Inventory production | 18 486.00 | | | 18 486.00 |
226 Operating subsidies received | 856.00 | 853.00 | | 856.00 |
230 Other income | 10.00 | 2.00 | | 10.00 |
232 Total operating income excluding VAT | 244 244.00 | 257 373.00 | | 244 244.00 |
234 Purchases of goods (including customs duties) | 107 787.00 | 120 817.00 | | 107 787.00 |
236 Inventory change (goods) | 5 614.00 | -10 770.00 | | 5 614.00 |
242 Other external expenses | 46 492.00 | 44 427.00 | | 46 492.00 |
243 (including business tax) | 995.00 | | | 995.00 |
244 Taxes, duties and similar payments | 5 440.00 | 1 357.00 | | 5 440.00 |
250 Staff compensation | 45 426.00 | 49 100.00 | | 45 426.00 |
252 Social security contributions | 22 723.00 | 35 428.00 | | 22 723.00 |
254 Depreciation and amortization | 1 449.00 | 1 148.00 | | 1 449.00 |
262 Other expenses | 88.00 | 11.00 | | 88.00 |
264 Total operating expenses | 235 019.00 | 241 518.00 | | 235 019.00 |
270 Operating profit | 9 225.00 | 15 855.00 | | 9 225.00 |
294 Financial expenses | 500.00 | 399.00 | | 500.00 |
300 Exceptional expenses | 121.00 | 187.00 | | 121.00 |
306 Income tax's | 1 290.00 | 2 318.00 | | 1 290.00 |
310 Profit or loss | 7 315.00 | 12 951.00 | | 7 315.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 900.00 | | | 900.00 |
482 INCREASES Financial Assets | 625.00 | | | 625.00 |
484 DECREASES Financial Assets | 800.00 | | | 800.00 |
490 Total Fixed Assets (Gross Value) | 7 989.00 | | | 7 989.00 |
492 Total Fixed Assets (Increases) | 1 525.00 | | | 1 525.00 |
494 Total Fixed Assets (Decreases) | 800.00 | | | 800.00 |
