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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 | 663.00 | 663.00 | | 663.00 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 4 863.00 | 663.00 | 4 200.00 | 4 863.00 |
050 Raw materials, supplies, in progress | 8 700.00 | | 8 700.00 | 8 700.00 |
060 Merchandise inventory | 6 883.00 | | 6 883.00 | 6 883.00 |
064 Advances and down payments on orders | 827.00 | | 827.00 | 827.00 |
068 Receivables – Trade and related accounts | 257 274.00 | 45 762.00 | 211 512.00 | 257 274.00 |
072 Receivables – Other | 3 562.00 | | 3 562.00 | 3 562.00 |
084 Cash | 4 696.00 | | 4 696.00 | 4 696.00 |
092 Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 284 371.00 | 45 762.00 | 238 609.00 | 284 371.00 |
110 Total Assets | 289 234.00 | 46 425.00 | 242 809.00 | 289 234.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 564.00 | |
132 Other Reserves | | | 60 308.00 | |
136 Profit for the Year | | | 14 205.00 | |
142 Total Equity - Total I | | | 83 699.00 | |
154 Provisions for risks and charges - Total II | | | 2 574.00 | |
156 Loans and similar debts | | | 94 409.00 | |
166 Suppliers and related accounts | | | 40 472.00 | |
172 Other debts | | | 21 655.00 | |
176 Total debts | | | 156 536.00 | |
180 Liabilities Total | | | 242 809.00 | |
195 Of which payables due in more than one year | | | 104 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 42 551.00 | 48 989.00 | | 42 551.00 |
214 Production of goods sold - France | | 8 700.00 | | |
218 Production of services sold - France | 110 269.00 | 135 554.00 | | 110 269.00 |
230 Other income | 604.00 | 245.00 | | 604.00 |
232 Total operating income excluding VAT | 153 424.00 | 193 488.00 | | 153 424.00 |
234 Purchases of goods (including customs duties) | 26 690.00 | 35 011.00 | | 26 690.00 |
236 Inventory change (goods) | 5 383.00 | 5 727.00 | | 5 383.00 |
240 Inventory changes (raw materials and supplies) | | 38.00 | | |
242 Other external expenses | 43 367.00 | 90 090.00 | | 43 367.00 |
250 Staff compensation | 66 358.00 | 83 483.00 | | 66 358.00 |
252 Social security contributions | -3 734.00 | 45.00 | | -3 734.00 |
262 Other expenses | | 27.00 | | |
264 Total operating expenses | 138 064.00 | 214 421.00 | | 138 064.00 |
270 Operating profit | 15 360.00 | -20 933.00 | | 15 360.00 |
290 Exceptional income | 976.00 | | | 976.00 |
294 Financial expenses | | 800.00 | | |
306 Income tax's | 2 131.00 | -32.00 | | 2 131.00 |
310 Profit or loss | 14 205.00 | -21 701.00 | | 14 205.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 863.00 | | | 4 863.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 21 994.00 | | | 21 994.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
