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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 | 44 422.00 | 31 978.00 | 12 444.00 | 44 422.00 |
044 Total Fixed Assets | 44 422.00 | 31 978.00 | 12 444.00 | 44 422.00 |
060 Merchandise inventory | 7 327.00 | 988.00 | 6 340.00 | 7 327.00 |
068 Receivables – Trade and related accounts | 57 839.00 | 1 745.00 | 56 094.00 | 57 839.00 |
072 Receivables – Other | 4 257.00 | | 4 257.00 | 4 257.00 |
084 Cash | 58 498.00 | | 58 498.00 | 58 498.00 |
096 Total Current Assets + Prepaid Expenses | 127 921.00 | 2 733.00 | 125 188.00 | 127 921.00 |
110 Total Assets | 172 343.00 | 34 711.00 | 137 632.00 | 172 343.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 6 942.00 | |
136 Profit for the Year | | | 35 419.00 | |
142 Total Equity - Total I | | | 67 515.00 | |
156 Loans and similar debts | | | 37.00 | |
164 Advances and down payments received on current orders | | | 23 638.00 | |
166 Suppliers and related accounts | | | 6 404.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 40 038.00 | |
176 Total debts | | | 70 117.00 | |
180 Liabilities Total | | | 137 632.00 | |
197 Of which receivables due in more than one year | | | 2 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 540.00 | 144 903.00 | | 129 540.00 |
218 Production of services sold - France | 102 200.00 | 63 600.00 | | 102 200.00 |
230 Other income | 654.00 | 399.00 | | 654.00 |
232 Total operating income excluding VAT | 232 394.00 | 208 902.00 | | 232 394.00 |
234 Purchases of goods (including customs duties) | 66 193.00 | 80 099.00 | | 66 193.00 |
236 Inventory change (goods) | 588.00 | -6 172.00 | | 588.00 |
242 Other external expenses | 68 751.00 | 55 387.00 | | 68 751.00 |
243 (including business tax) | 4 921.00 | | | 4 921.00 |
244 Taxes, duties and similar payments | 5 353.00 | 5 278.00 | | 5 353.00 |
250 Staff compensation | 33 276.00 | 22 374.00 | | 33 276.00 |
252 Social security contributions | 10 855.00 | 6 926.00 | | 10 855.00 |
254 Depreciation and amortization | 4 069.00 | 4 237.00 | | 4 069.00 |
256 Provisions | 1 821.00 | 1 287.00 | | 1 821.00 |
262 Other expenses | 24.00 | 11.00 | | 24.00 |
264 Total operating expenses | 190 928.00 | 169 428.00 | | 190 928.00 |
270 Operating profit | 41 466.00 | 39 474.00 | | 41 466.00 |
306 Income tax's | 6 047.00 | 5 756.00 | | 6 047.00 |
310 Profit or loss | 35 419.00 | 33 718.00 | | 35 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 44 422.00 | | | 44 422.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 348.00 | | | 46 348.00 |
378 Amount of deductible VAT on goods and services | 22 927.00 | | | 22 927.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 988.00 | | | 988.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 654.00 | | | 654.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 833.00 | | | 833.00 |
682 INCREASES Total Statement of Provisions | 1 821.00 | | | 1 821.00 |
684 DECREASES in Total Provisions Statement | 654.00 | | | 654.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
