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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 | 105 207.00 | 75 867.00 | 29 339.00 | 105 207.00 |
044 Total Fixed Assets | 105 207.00 | 75 867.00 | 29 339.00 | 105 207.00 |
060 Merchandise inventory | 15 670.00 | | 15 670.00 | 15 670.00 |
064 Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
072 Receivables – Other | 47 068.00 | | 47 068.00 | 47 068.00 |
080 Sellable securities | 7 178.00 | | 7 178.00 | 7 178.00 |
084 Cash | 3 874.00 | | 3 874.00 | 3 874.00 |
096 Total Current Assets + Prepaid Expenses | 76 790.00 | | 76 790.00 | 76 790.00 |
110 Total Assets | 181 996.00 | 75 867.00 | 106 129.00 | 181 996.00 |
120 Share or Individual Capital | | | 5 000.00 | |
134 Retained Earnings | | | 55 395.00 | |
136 Profit for the Year | | | 18 973.00 | |
142 Total Equity - Total I | | | 79 368.00 | |
166 Suppliers and related accounts | | | 10 750.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 375.00 | | |
172 Other debts | | | 16 011.00 | |
176 Total debts | | | 26 761.00 | |
180 Liabilities Total | | | 106 129.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 127.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 48 920.00 | | | 48 920.00 |
218 Production of services sold - France | 160 159.00 | | | 160 159.00 |
230 Other income | 924.00 | | | 924.00 |
232 Total operating income excluding VAT | 210 004.00 | | | 210 004.00 |
234 Purchases of goods (including customs duties) | 48 171.00 | | | 48 171.00 |
236 Inventory change (goods) | 1 227.00 | | | 1 227.00 |
242 Other external expenses | 78 859.00 | | | 78 859.00 |
244 Taxes, duties and similar payments | 3 842.00 | | | 3 842.00 |
24B (including equipment leasing) | 944.00 | | | 944.00 |
250 Staff compensation | 36 072.00 | | | 36 072.00 |
252 Social security contributions | 10 236.00 | | | 10 236.00 |
254 Depreciation and amortization | 9 274.00 | | | 9 274.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 187 692.00 | | | 187 692.00 |
270 Operating profit | 22 312.00 | | | 22 312.00 |
280 Financial income | 14.00 | | | 14.00 |
294 Financial expenses | 15.00 | | | 15.00 |
300 Exceptional expenses | 107.00 | | | 107.00 |
306 Income tax's | 3 231.00 | | | 3 231.00 |
310 Profit or loss | 18 973.00 | | | 18 973.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 4 784.00 | | | 4 784.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 343.00 | | | 1 343.00 |
490 Total Fixed Assets (Gross Value) | 99 079.00 | | | 99 079.00 |
492 Total Fixed Assets (Increases) | 6 127.00 | | | 6 127.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 816.00 | | | 41 816.00 |
378 Amount of deductible VAT on goods and services | 25 213.00 | | | 25 213.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
