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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 | 38 603.00 | 28 248.00 | 10 355.00 | 38 603.00 |
044 Total Fixed Assets | 38 603.00 | 28 248.00 | 10 355.00 | 38 603.00 |
060 Merchandise inventory | 21 754.00 | | 21 754.00 | 21 754.00 |
064 Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
068 Receivables – Trade and related accounts | 54 140.00 | | 54 140.00 | 54 140.00 |
072 Receivables – Other | 6 945.00 | | 6 945.00 | 6 945.00 |
084 Cash | 28 162.00 | | 28 162.00 | 28 162.00 |
096 Total Current Assets + Prepaid Expenses | 112 000.00 | | 112 000.00 | 112 000.00 |
110 Total Assets | 150 603.00 | 28 248.00 | 122 355.00 | 150 603.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 18 486.00 | |
136 Profit for the Year | | | 20 762.00 | |
142 Total Equity - Total I | | | 50 248.00 | |
156 Loans and similar debts | | | 10 994.00 | |
164 Advances and down payments received on current orders | | | 1 000.00 | |
166 Suppliers and related accounts | | | 48 015.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 357.00 | | |
172 Other debts | | | 12 098.00 | |
176 Total debts | | | 72 107.00 | |
180 Liabilities Total | | | 122 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 234 014.00 | | | 234 014.00 |
222 Inventory production | -26 600.00 | | | -26 600.00 |
232 Total operating income excluding VAT | 207 414.00 | | | 207 414.00 |
234 Purchases of goods (including customs duties) | 85 436.00 | | | 85 436.00 |
236 Inventory change (goods) | -1 063.00 | | | -1 063.00 |
238 Purchases of raw materials and other supplies (including royalties | 873.00 | | | 873.00 |
242 Other external expenses | 48 999.00 | | | 48 999.00 |
244 Taxes, duties and similar payments | 2 243.00 | | | 2 243.00 |
250 Staff compensation | 31 396.00 | | | 31 396.00 |
252 Social security contributions | 8 170.00 | | | 8 170.00 |
254 Depreciation and amortization | 6 363.00 | | | 6 363.00 |
262 Other expenses | 260.00 | | | 260.00 |
264 Total operating expenses | 182 676.00 | | | 182 676.00 |
270 Operating profit | 24 737.00 | | | 24 737.00 |
294 Financial expenses | 577.00 | | | 577.00 |
300 Exceptional expenses | 658.00 | | | 658.00 |
306 Income tax's | 2 740.00 | | | 2 740.00 |
310 Profit or loss | 20 762.00 | | | 20 762.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 38 603.00 | | | 38 603.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 313.00 | | | 20 313.00 |
378 Amount of deductible VAT on goods and services | 21 690.00 | | | 21 690.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
