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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 711.00 | 711.00 | | 711.00 |
028 Tangible Assets | 12 829.00 | 12 222.00 | 608.00 | 12 829.00 |
044 Total Fixed Assets | 13 540.00 | 12 933.00 | 608.00 | 13 540.00 |
060 Merchandise inventory | 280.00 | | 280.00 | 280.00 |
068 Receivables – Trade and related accounts | 74 933.00 | | 74 933.00 | 74 933.00 |
072 Receivables – Other | 69 821.00 | | 69 821.00 | 69 821.00 |
084 Cash | 173 261.00 | | 173 261.00 | 173 261.00 |
092 Prepaid expenses | 584.00 | | 584.00 | 584.00 |
096 Total Current Assets + Prepaid Expenses | 318 879.00 | | 318 879.00 | 318 879.00 |
110 Total Assets | 332 419.00 | 12 933.00 | 319 486.00 | 332 419.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 247 010.00 | |
136 Profit for the Year | | | 25 295.00 | |
142 Total Equity - Total I | | | 274 506.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 3 574.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 817.00 | | |
172 Other debts | | | 41 407.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 44 981.00 | |
180 Liabilities Total | | | 319 486.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 2 710.00 | | | 2 710.00 |
210 Sales of goods - France | 438 489.00 | 1 175 096.00 | | 438 489.00 |
217 Production of services sold - Export | 2 000.00 | | | 2 000.00 |
218 Production of services sold - France | 11 649.00 | 5 978.00 | | 11 649.00 |
230 Other income | 467.00 | 4.00 | | 467.00 |
232 Total operating income excluding VAT | 450 606.00 | 1 181 078.00 | | 450 606.00 |
234 Purchases of goods (including customs duties) | 284 185.00 | 754 624.00 | | 284 185.00 |
236 Inventory change (goods) | | 888.00 | | |
242 Other external expenses | 43 566.00 | 71 673.00 | | 43 566.00 |
244 Taxes, duties and similar payments | 806.00 | 717.00 | | 806.00 |
250 Staff compensation | 61 335.00 | 25 572.00 | | 61 335.00 |
252 Social security contributions | 24 578.00 | 10 884.00 | | 24 578.00 |
254 Depreciation and amortization | 859.00 | 1 568.00 | | 859.00 |
262 Other expenses | 6 002.00 | 11 636.00 | | 6 002.00 |
264 Total operating expenses | 421 332.00 | 877 561.00 | | 421 332.00 |
270 Operating profit | 29 274.00 | 303 518.00 | | 29 274.00 |
290 Exceptional income | 795.00 | | | 795.00 |
294 Financial expenses | 117.00 | 6.00 | | 117.00 |
300 Exceptional expenses | 439.00 | | | 439.00 |
306 Income tax's | 4 217.00 | 92 178.00 | | 4 217.00 |
310 Profit or loss | 25 295.00 | 211 334.00 | | 25 295.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 540.00 | | | 13 540.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 086.00 | | | 89 086.00 |
378 Amount of deductible VAT on goods and services | 61 464.00 | | | 61 464.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
