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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 | 20 095.00 | 20 095.00 | | 20 095.00 |
040 Financial Assets | 830.00 | | 830.00 | 830.00 |
044 Total Fixed Assets | 20 924.00 | 20 095.00 | 830.00 | 20 924.00 |
060 Merchandise inventory | 15 249.00 | | 15 249.00 | 15 249.00 |
068 Receivables – Trade and related accounts | 60 626.00 | 2 967.00 | 57 659.00 | 60 626.00 |
072 Receivables – Other | 13 847.00 | | 13 847.00 | 13 847.00 |
084 Cash | 28 128.00 | | 28 128.00 | 28 128.00 |
092 Prepaid expenses | 855.00 | | 855.00 | 855.00 |
096 Total Current Assets + Prepaid Expenses | 118 705.00 | 2 967.00 | 115 738.00 | 118 705.00 |
110 Total Assets | 139 629.00 | 23 062.00 | 116 567.00 | 139 629.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 19 119.00 | |
134 Retained Earnings | | | 11 149.00 | |
136 Profit for the Year | | | 7 812.00 | |
142 Total Equity - Total I | | | 46 464.00 | |
156 Loans and similar debts | | | 2 475.00 | |
164 Advances and down payments received on current orders | | | 2 179.00 | |
166 Suppliers and related accounts | | | 18 003.00 | |
169 Other debts including current accounts of partners for fiscal year N | | -15 000.00 | | |
172 Other debts | | | 47 446.00 | |
176 Total debts | | | 70 103.00 | |
180 Liabilities Total | | | 116 567.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 210.00 | | | 210.00 |
210 Sales of goods - France | 315 822.00 | 261 463.00 | | 315 822.00 |
215 Production of goods sold - Export | 214.00 | | | 214.00 |
217 Production of services sold - Export | 218.00 | | | 218.00 |
218 Production of services sold - France | 51 990.00 | 65 411.00 | | 51 990.00 |
230 Other income | 198.00 | 554.00 | | 198.00 |
232 Total operating income excluding VAT | 368 009.00 | 327 428.00 | | 368 009.00 |
234 Purchases of goods (including customs duties) | 240 511.00 | 217 149.00 | | 240 511.00 |
238 Purchases of raw materials and other supplies (including royalties | | -327.00 | | |
240 Inventory changes (raw materials and supplies) | 2 572.00 | -2 608.00 | | 2 572.00 |
242 Other external expenses | 40 683.00 | 35 834.00 | | 40 683.00 |
243 (including business tax) | 968.00 | | | 968.00 |
244 Taxes, duties and similar payments | 462.00 | 2 007.00 | | 462.00 |
250 Staff compensation | 57 701.00 | 52 769.00 | | 57 701.00 |
252 Social security contributions | 19 208.00 | 11 227.00 | | 19 208.00 |
262 Other expenses | 11.00 | 128.00 | | 11.00 |
264 Total operating expenses | 361 148.00 | 316 507.00 | | 361 148.00 |
270 Operating profit | 6 861.00 | 10 921.00 | | 6 861.00 |
290 Exceptional income | -1.00 | | | -1.00 |
294 Financial expenses | 227.00 | 225.00 | | 227.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | -1 178.00 | -543.00 | | -1 178.00 |
310 Profit or loss | 7 812.00 | 11 149.00 | | 7 812.00 |
374 Amount of VAT collected | 73 562.00 | | | 73 562.00 |
378 Amount of deductible VAT on goods and services | 48 948.00 | | | 48 948.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 924.00 | | | 20 924.00 |
585 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 598.00 | | | 598.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 598.00 | | | 598.00 |
