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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 | 5 619.00 | 2 982.00 | 2 637.00 | 5 619.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 5 649.00 | 2 982.00 | 2 667.00 | 5 649.00 |
050 Raw materials, supplies, in progress | 46.00 | | 46.00 | 46.00 |
060 Merchandise inventory | 3 266.00 | | 3 266.00 | 3 266.00 |
064 Advances and down payments on orders | 6 657.00 | | 6 657.00 | 6 657.00 |
068 Receivables – Trade and related accounts | 7 162.00 | | 7 162.00 | 7 162.00 |
072 Receivables – Other | 22 017.00 | | 22 017.00 | 22 017.00 |
084 Cash | 13 562.00 | | 13 562.00 | 13 562.00 |
092 Prepaid expenses | 392.00 | | 392.00 | 392.00 |
096 Total Current Assets + Prepaid Expenses | 53 101.00 | | 53 101.00 | 53 101.00 |
110 Total Assets | 58 750.00 | 2 982.00 | 55 768.00 | 58 750.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 18 636.00 | |
136 Profit for the Year | | | 11 807.00 | |
142 Total Equity - Total I | | | 34 843.00 | |
156 Loans and similar debts | | | 714.00 | |
166 Suppliers and related accounts | | | 4 511.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 106.00 | | |
172 Other debts | | | 15 700.00 | |
176 Total debts | | | 20 925.00 | |
180 Liabilities Total | | | 55 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 197 840.00 | | | 197 840.00 |
226 Operating subsidies received | 4 085.00 | | | 4 085.00 |
230 Other income | 15.00 | | | 15.00 |
232 Total operating income excluding VAT | 201 940.00 | | | 201 940.00 |
234 Purchases of goods (including customs duties) | 128 920.00 | | | 128 920.00 |
236 Inventory change (goods) | -2 868.00 | | | -2 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 417.00 | | | 417.00 |
240 Inventory changes (raw materials and supplies) | -46.00 | | | -46.00 |
242 Other external expenses | 16 138.00 | | | 16 138.00 |
243 (including business tax) | 555.00 | | | 555.00 |
244 Taxes, duties and similar payments | 1 128.00 | | | 1 128.00 |
24B (including equipment leasing) | 4 023.00 | | | 4 023.00 |
250 Staff compensation | 31 741.00 | | | 31 741.00 |
252 Social security contributions | 11 518.00 | | | 11 518.00 |
254 Depreciation and amortization | 992.00 | | | 992.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 187 941.00 | | | 187 941.00 |
270 Operating profit | 13 999.00 | | | 13 999.00 |
294 Financial expenses | 108.00 | | | 108.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 11 807.00 | | | 11 807.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 5 649.00 | | | 5 649.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 210.00 | | | 11 210.00 |
378 Amount of deductible VAT on goods and services | 9 995.00 | | | 9 995.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
