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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 | 25 215.00 | 9 482.00 | 15 734.00 | 25 215.00 |
040 Financial Assets | 2 000.00 | | 2 000.00 | 2 000.00 |
044 Total Fixed Assets | 27 215.00 | 9 482.00 | 17 734.00 | 27 215.00 |
050 Raw materials, supplies, in progress | | | | |
060 Merchandise inventory | 28 561.00 | | 28 561.00 | 28 561.00 |
068 Receivables – Trade and related accounts | 99 490.00 | | 99 490.00 | 99 490.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 1 845.00 | | 1 845.00 | 1 845.00 |
092 Prepaid expenses | 4 314.00 | | 4 314.00 | 4 314.00 |
096 Total Current Assets + Prepaid Expenses | 136 600.00 | | 136 600.00 | 136 600.00 |
110 Total Assets | 163 816.00 | 9 482.00 | 154 334.00 | 163 816.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 25 895.00 | |
136 Profit for the Year | | | 14 154.00 | |
142 Total Equity - Total I | | | 41 150.00 | |
156 Loans and similar debts | | | 32 343.00 | |
164 Advances and down payments received on current orders | | | 658.00 | |
166 Suppliers and related accounts | | | 38 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 528.00 | | |
172 Other debts | | | 42 035.00 | |
176 Total debts | | | 113 184.00 | |
180 Liabilities Total | | | 154 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 300.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 2 000.00 | |
195 Of which payables due in more than one year | | | 12 570.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 168 576.00 | 154 226.00 | | 168 576.00 |
218 Production of services sold - France | 248 903.00 | 84 212.00 | | 248 903.00 |
222 Inventory production | -5 000.00 | 5 000.00 | | -5 000.00 |
226 Operating subsidies received | | 1 250.00 | | |
230 Other income | 5 318.00 | 6 789.00 | | 5 318.00 |
232 Total operating income excluding VAT | 417 796.00 | 251 477.00 | | 417 796.00 |
234 Purchases of goods (including customs duties) | 105 442.00 | 56 194.00 | | 105 442.00 |
236 Inventory change (goods) | 1 400.00 | -1 404.00 | | 1 400.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 078.00 | 39 337.00 | | 28 078.00 |
242 Other external expenses | 191 457.00 | 97 039.00 | | 191 457.00 |
243 (including business tax) | 918.00 | | | 918.00 |
244 Taxes, duties and similar payments | 2 358.00 | 1 652.00 | | 2 358.00 |
250 Staff compensation | 48 699.00 | 34 436.00 | | 48 699.00 |
252 Social security contributions | 19 439.00 | 9 129.00 | | 19 439.00 |
254 Depreciation and amortization | 3 748.00 | 2 361.00 | | 3 748.00 |
262 Other expenses | 28.00 | | | 28.00 |
264 Total operating expenses | 400 649.00 | 238 745.00 | | 400 649.00 |
270 Operating profit | 17 147.00 | 12 732.00 | | 17 147.00 |
280 Financial income | 11.00 | | | 11.00 |
290 Exceptional income | 2 000.00 | | | 2 000.00 |
294 Financial expenses | 1 006.00 | 965.00 | | 1 006.00 |
300 Exceptional expenses | 2 092.00 | 395.00 | | 2 092.00 |
306 Income tax's | 1 903.00 | 918.00 | | 1 903.00 |
310 Profit or loss | 14 154.00 | 10 454.00 | | 14 154.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 300.00 | | | 1 300.00 |
484 DECREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 27 915.00 | | | 27 915.00 |
492 Total Fixed Assets (Increases) | 1 300.00 | | | 1 300.00 |
494 Total Fixed Assets (Decreases) | 2 000.00 | | | 2 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 000.00 | | | 2 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 2 000.00 | | | 2 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 57 032.00 | | | 57 032.00 |
378 Amount of deductible VAT on goods and services | 23 830.00 | | | 23 830.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
