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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 | 10 961.00 | 10 824.00 | 137.00 | 10 961.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 12 311.00 | 10 824.00 | 1 487.00 | 12 311.00 |
050 Raw materials, supplies, in progress | 8 007.00 | | 8 007.00 | 8 007.00 |
060 Merchandise inventory | 316.00 | | 316.00 | 316.00 |
064 Advances and down payments on orders | 838.00 | | 838.00 | 838.00 |
068 Receivables – Trade and related accounts | 36 336.00 | | 36 336.00 | 36 336.00 |
072 Receivables – Other | 11 494.00 | | 11 494.00 | 11 494.00 |
084 Cash | 25 895.00 | | 25 895.00 | 25 895.00 |
092 Prepaid expenses | 4 092.00 | | 4 092.00 | 4 092.00 |
096 Total Current Assets + Prepaid Expenses | 86 140.00 | | 86 140.00 | 86 140.00 |
110 Total Assets | 98 451.00 | 10 824.00 | 87 627.00 | 98 451.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 8 139.00 | |
136 Profit for the Year | | | 615.00 | |
142 Total Equity - Total I | | | 17 004.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 761.00 | | |
172 Other debts | | | 48 474.00 | |
176 Total debts | | | 70 623.00 | |
180 Liabilities Total | | | 87 627.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 419.00 | |
195 Of which payables due in more than one year | | | 396.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 119 380.00 | 141 821.00 | | 119 380.00 |
218 Production of services sold - France | 179 222.00 | 161 327.00 | | 179 222.00 |
230 Other income | 161.00 | 1 285.00 | | 161.00 |
232 Total operating income excluding VAT | 298 763.00 | 304 433.00 | | 298 763.00 |
234 Purchases of goods (including customs duties) | 68 105.00 | 71 045.00 | | 68 105.00 |
236 Inventory change (goods) | 460.00 | 28.00 | | 460.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 457.00 | 9 142.00 | | 8 457.00 |
240 Inventory changes (raw materials and supplies) | -5 620.00 | 5 116.00 | | -5 620.00 |
242 Other external expenses | 78 063.00 | 78 063.00 | | 78 063.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 3 859.00 | 4 103.00 | | 3 859.00 |
24B (including equipment leasing) | 5 922.00 | | | 5 922.00 |
250 Staff compensation | 105 533.00 | 102 106.00 | | 105 533.00 |
252 Social security contributions | 36 829.00 | 32 710.00 | | 36 829.00 |
254 Depreciation and amortization | 1 764.00 | 3 323.00 | | 1 764.00 |
262 Other expenses | 625.00 | 219.00 | | 625.00 |
264 Total operating expenses | 298 076.00 | 305 856.00 | | 298 076.00 |
270 Operating profit | 687.00 | -1 423.00 | | 687.00 |
280 Financial income | | 79.00 | | |
294 Financial expenses | 4.00 | 27.00 | | 4.00 |
300 Exceptional expenses | 68.00 | 29.00 | | 68.00 |
306 Income tax's | 236.00 | 160.00 | | 236.00 |
310 Profit or loss | 615.00 | -1 400.00 | | 615.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 2 419.00 | | | 2 419.00 |
490 Total Fixed Assets (Gross Value) | 12 311.00 | | | 12 311.00 |
492 Total Fixed Assets (Increases) | 2 419.00 | | | 2 419.00 |
494 Total Fixed Assets (Decreases) | 544.00 | | | 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 235.00 | | | 28 235.00 |
378 Amount of deductible VAT on goods and services | 26 901.00 | | | 26 901.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
