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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 | 15 255.00 | 5 699.00 | 9 556.00 | 15 255.00 |
040 Financial Assets | 91.00 | | 91.00 | 91.00 |
044 Total Fixed Assets | 15 346.00 | 5 699.00 | 9 648.00 | 15 346.00 |
060 Merchandise inventory | 14 318.00 | | 14 318.00 | 14 318.00 |
068 Receivables – Trade and related accounts | 11 728.00 | | 11 728.00 | 11 728.00 |
072 Receivables – Other | 935.00 | | 935.00 | 935.00 |
084 Cash | 25 163.00 | | 25 163.00 | 25 163.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 52 144.00 | | 52 144.00 | 52 144.00 |
110 Total Assets | 67 490.00 | 5 699.00 | 61 792.00 | 67 490.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 16 848.00 | |
136 Profit for the Year | | | 8 038.00 | |
142 Total Equity - Total I | | | 27 086.00 | |
156 Loans and similar debts | | | 7 521.00 | |
164 Advances and down payments received on current orders | | | 2 674.00 | |
166 Suppliers and related accounts | | | 8 360.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 009.00 | | |
172 Other debts | | | 16 151.00 | |
176 Total debts | | | 34 706.00 | |
180 Liabilities Total | | | 61 792.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 104 394.00 | 56 216.00 | | 104 394.00 |
230 Other income | 56.00 | 6 774.00 | | 56.00 |
232 Total operating income excluding VAT | 104 450.00 | 62 990.00 | | 104 450.00 |
234 Purchases of goods (including customs duties) | 288.00 | | | 288.00 |
236 Inventory change (goods) | -14 318.00 | | | -14 318.00 |
238 Purchases of raw materials and other supplies (including royalties | 36 417.00 | 2 289.00 | | 36 417.00 |
242 Other external expenses | 21 891.00 | 17 954.00 | | 21 891.00 |
243 (including business tax) | 700.00 | | | 700.00 |
244 Taxes, duties and similar payments | 3 842.00 | 2 399.00 | | 3 842.00 |
250 Staff compensation | 28 089.00 | 24 566.00 | | 28 089.00 |
252 Social security contributions | 15 627.00 | 7 855.00 | | 15 627.00 |
254 Depreciation and amortization | 2 767.00 | 1 726.00 | | 2 767.00 |
264 Total operating expenses | 94 602.00 | 56 788.00 | | 94 602.00 |
270 Operating profit | 9 847.00 | 6 202.00 | | 9 847.00 |
294 Financial expenses | 391.00 | 320.00 | | 391.00 |
306 Income tax's | 1 419.00 | 882.00 | | 1 419.00 |
310 Profit or loss | 8 038.00 | 5 000.00 | | 8 038.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 15 346.00 | | | 15 346.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 12 045.00 | | | 12 045.00 |
378 Amount of deductible VAT on goods and services | 10 000.00 | | | 10 000.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
