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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 | 600.00 | 600.00 | | 600.00 |
028 Tangible Assets | 1 280.00 | 597.00 | 683.00 | 1 280.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 2 060.00 | 1 197.00 | 863.00 | 2 060.00 |
060 Merchandise inventory | 1 264.00 | | 1 264.00 | 1 264.00 |
064 Advances and down payments on orders | 19 803.00 | | 19 803.00 | 19 803.00 |
068 Receivables – Trade and related accounts | 148 002.00 | | 148 002.00 | 148 002.00 |
072 Receivables – Other | 1 443.00 | | 1 443.00 | 1 443.00 |
084 Cash | 3 765.00 | | 3 765.00 | 3 765.00 |
092 Prepaid expenses | 235.00 | | 235.00 | 235.00 |
096 Total Current Assets + Prepaid Expenses | 174 512.00 | | 174 512.00 | 174 512.00 |
110 Total Assets | 176 572.00 | 1 197.00 | 175 375.00 | 176 572.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 49 187.00 | |
136 Profit for the Year | | | 12 141.00 | |
142 Total Equity - Total I | | | 66 828.00 | |
156 Loans and similar debts | | | 211.00 | |
166 Suppliers and related accounts | | | 63 708.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 35 000.00 | | |
172 Other debts | | | 44 628.00 | |
176 Total debts | | | 108 547.00 | |
180 Liabilities Total | | | 175 375.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 764.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 402 573.00 | | | 402 573.00 |
210 Sales of goods - France | 402 573.00 | 406 433.00 | | 402 573.00 |
217 Production of services sold - Export | 40 325.00 | | | 40 325.00 |
218 Production of services sold - France | 40 325.00 | 32 639.00 | | 40 325.00 |
230 Other income | 517.00 | 50.00 | | 517.00 |
232 Total operating income excluding VAT | 443 415.00 | 439 122.00 | | 443 415.00 |
234 Purchases of goods (including customs duties) | 341 150.00 | 350 940.00 | | 341 150.00 |
236 Inventory change (goods) | 1 000.00 | 1 479.00 | | 1 000.00 |
238 Purchases of raw materials and other supplies (including royalties | 820.00 | 1 439.00 | | 820.00 |
242 Other external expenses | 25 706.00 | 22 648.00 | | 25 706.00 |
243 (including business tax) | 1 068.00 | | | 1 068.00 |
244 Taxes, duties and similar payments | 1 652.00 | 1 833.00 | | 1 652.00 |
250 Staff compensation | 39 613.00 | 40 443.00 | | 39 613.00 |
252 Social security contributions | 19 089.00 | 15 690.00 | | 19 089.00 |
254 Depreciation and amortization | 81.00 | | | 81.00 |
262 Other expenses | 22.00 | 1 827.00 | | 22.00 |
264 Total operating expenses | 429 132.00 | 436 300.00 | | 429 132.00 |
270 Operating profit | 14 283.00 | 2 822.00 | | 14 283.00 |
290 Exceptional income | | 269.00 | | |
300 Exceptional expenses | | 89.00 | | |
306 Income tax's | 2 142.00 | 450.00 | | 2 142.00 |
310 Profit or loss | 12 141.00 | 2 552.00 | | 12 141.00 |
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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 | 764.00 | | | 764.00 |
490 Total Fixed Assets (Gross Value) | 1 297.00 | | | 1 297.00 |
492 Total Fixed Assets (Increases) | 764.00 | | | 764.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 8 492.00 | | | 8 492.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
