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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 | 796.00 | 796.00 | | 796.00 |
044 Total Fixed Assets | 796.00 | 796.00 | | 796.00 |
060 Merchandise inventory | 2 860.00 | | 2 860.00 | 2 860.00 |
068 Receivables – Trade and related accounts | 25 927.00 | | 25 927.00 | 25 927.00 |
072 Receivables – Other | 12 007.00 | | 12 007.00 | 12 007.00 |
084 Cash | 9 316.00 | | 9 316.00 | 9 316.00 |
096 Total Current Assets + Prepaid Expenses | 50 109.00 | | 50 109.00 | 50 109.00 |
110 Total Assets | 50 905.00 | 796.00 | 50 109.00 | 50 905.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 398.00 | |
134 Retained Earnings | | | 8 878.00 | |
136 Profit for the Year | | | 26 989.00 | |
142 Total Equity - Total I | | | 37 365.00 | |
166 Suppliers and related accounts | | | 7 126.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 155.00 | | |
172 Other debts | | | 5 619.00 | |
176 Total debts | | | 12 745.00 | |
180 Liabilities Total | | | 50 109.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 760.00 | | | 141 760.00 |
218 Production of services sold - France | 64 020.00 | | | 64 020.00 |
222 Inventory production | -1 055.00 | | | -1 055.00 |
226 Operating subsidies received | 4 176.00 | | | 4 176.00 |
230 Other income | 2 723.00 | | | 2 723.00 |
232 Total operating income excluding VAT | 211 624.00 | | | 211 624.00 |
234 Purchases of goods (including customs duties) | 93 262.00 | | | 93 262.00 |
236 Inventory change (goods) | -2 860.00 | | | -2 860.00 |
242 Other external expenses | 37 505.00 | | | 37 505.00 |
243 (including business tax) | 1 004.00 | | | 1 004.00 |
244 Taxes, duties and similar payments | 2 752.00 | | | 2 752.00 |
250 Staff compensation | 37 747.00 | | | 37 747.00 |
252 Social security contributions | 13 522.00 | | | 13 522.00 |
254 Depreciation and amortization | 153.00 | | | 153.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 182 082.00 | | | 182 082.00 |
270 Operating profit | 29 543.00 | | | 29 543.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 9.00 | | | 9.00 |
300 Exceptional expenses | 969.00 | | | 969.00 |
306 Income tax's | 2 577.00 | | | 2 577.00 |
310 Profit or loss | 26 989.00 | | | 26 989.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 105.00 | | | 2 105.00 |
494 Total Fixed Assets (Decreases) | 1 309.00 | | | 1 309.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 541.00 | | | 541.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 460.00 | | | 460.00 |
