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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 625.00 | 485.00 | 140.00 | 625.00 |
044 Total Fixed Assets | 1 318.00 | 1 178.00 | 140.00 | 1 318.00 |
060 Merchandise inventory | 3 400.00 | | 3 400.00 | 3 400.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 700.00 | | 700.00 | 700.00 |
072 Receivables – Other | 22 542.00 | | 22 542.00 | 22 542.00 |
080 Sellable securities | 10 153.00 | | 10 153.00 | 10 153.00 |
084 Cash | 19 479.00 | | 19 479.00 | 19 479.00 |
096 Total Current Assets + Prepaid Expenses | 56 754.00 | | 56 754.00 | 56 754.00 |
110 Total Assets | 58 072.00 | 1 178.00 | 56 894.00 | 58 072.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 8 992.00 | |
136 Profit for the Year | | | 8 558.00 | |
142 Total Equity - Total I | | | 18 650.00 | |
166 Suppliers and related accounts | | | 20 131.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 100.00 | | |
172 Other debts | | | 18 113.00 | |
176 Total debts | | | 38 244.00 | |
180 Liabilities Total | | | 56 894.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 70 588.00 | | | 70 588.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 70 592.00 | | | 70 592.00 |
234 Purchases of goods (including customs duties) | 2 408.00 | | | 2 408.00 |
236 Inventory change (goods) | 1 605.00 | | | 1 605.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 243.00 | | | 4 243.00 |
242 Other external expenses | 14 660.00 | | | 14 660.00 |
243 (including business tax) | 1 451.00 | | | 1 451.00 |
244 Taxes, duties and similar payments | 2 185.00 | | | 2 185.00 |
250 Staff compensation | 22 487.00 | | | 22 487.00 |
252 Social security contributions | 15 462.00 | | | 15 462.00 |
254 Depreciation and amortization | 125.00 | | | 125.00 |
262 Other expenses | 29.00 | | | 29.00 |
264 Total operating expenses | 63 206.00 | | | 63 206.00 |
270 Operating profit | 7 385.00 | | | 7 385.00 |
280 Financial income | 23.00 | | | 23.00 |
290 Exceptional income | 2 804.00 | | | 2 804.00 |
294 Financial expenses | 122.00 | | | 122.00 |
306 Income tax's | 1 532.00 | | | 1 532.00 |
310 Profit or loss | 8 558.00 | | | 8 558.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 318.00 | | | 1 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 121.00 | | | 14 121.00 |
378 Amount of deductible VAT on goods and services | 2 884.00 | | | 2 884.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
