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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 | 23 607.00 | 10 369.00 | 13 238.00 | 23 607.00 |
044 Total Fixed Assets | 23 607.00 | 10 369.00 | 13 238.00 | 23 607.00 |
060 Merchandise inventory | 1 212.00 | | 1 212.00 | 1 212.00 |
068 Receivables – Trade and related accounts | 18 222.00 | | 18 222.00 | 18 222.00 |
072 Receivables – Other | 180.00 | | 180.00 | 180.00 |
096 Total Current Assets + Prepaid Expenses | 19 614.00 | | 19 614.00 | 19 614.00 |
110 Total Assets | 43 221.00 | 10 369.00 | 32 852.00 | 43 221.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 1 908.00 | |
136 Profit for the Year | | | 758.00 | |
142 Total Equity - Total I | | | 12 766.00 | |
156 Loans and similar debts | | | 16.00 | |
164 Advances and down payments received on current orders | | | 3 000.00 | |
166 Suppliers and related accounts | | | 6 342.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 000.00 | | |
172 Other debts | | | 10 728.00 | |
176 Total debts | | | 20 086.00 | |
180 Liabilities Total | | | 32 852.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 164 428.00 | | | 164 428.00 |
218 Production of services sold - France | 40 147.00 | | | 40 147.00 |
230 Other income | 726.00 | | | 726.00 |
232 Total operating income excluding VAT | 205 301.00 | | | 205 301.00 |
234 Purchases of goods (including customs duties) | 97 301.00 | | | 97 301.00 |
236 Inventory change (goods) | 3 283.00 | | | 3 283.00 |
238 Purchases of raw materials and other supplies (including royalties | 274.00 | | | 274.00 |
242 Other external expenses | 23 425.00 | | | 23 425.00 |
244 Taxes, duties and similar payments | 657.00 | | | 657.00 |
250 Staff compensation | 52 000.00 | | | 52 000.00 |
252 Social security contributions | 21 850.00 | | | 21 850.00 |
254 Depreciation and amortization | 4 914.00 | | | 4 914.00 |
262 Other expenses | 699.00 | | | 699.00 |
264 Total operating expenses | 204 409.00 | | | 204 409.00 |
270 Operating profit | 892.00 | | | 892.00 |
306 Income tax's | 134.00 | | | 134.00 |
310 Profit or loss | 758.00 | | | 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 552.00 | | | 552.00 |
490 Total Fixed Assets (Gross Value) | 23 055.00 | | | 23 055.00 |
492 Total Fixed Assets (Increases) | 552.00 | | | 552.00 |
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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 | 803.00 | | | 803.00 |
