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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 | 92 002.00 | 56 100.00 | 35 902.00 | 92 002.00 |
040 Financial Assets | 2 303.00 | | 2 303.00 | 2 303.00 |
044 Total Fixed Assets | 94 305.00 | 56 100.00 | 38 205.00 | 94 305.00 |
060 Merchandise inventory | 7 942.00 | | 7 942.00 | 7 942.00 |
064 Advances and down payments on orders | 668.00 | | 668.00 | 668.00 |
068 Receivables – Trade and related accounts | 34 965.00 | | 34 965.00 | 34 965.00 |
072 Receivables – Other | 209 529.00 | | 209 529.00 | 209 529.00 |
084 Cash | 35 052.00 | | 35 052.00 | 35 052.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 288 157.00 | | 288 157.00 | 288 157.00 |
110 Total Assets | 382 461.00 | 56 100.00 | 326 362.00 | 382 461.00 |
120 Share or Individual Capital | | | 20 000.00 | |
126 Legal Reserve | | | 2 000.00 | |
132 Other Reserves | | | 175 982.00 | |
136 Profit for the Year | | | 7 525.00 | |
142 Total Equity - Total I | | | 205 507.00 | |
164 Advances and down payments received on current orders | | | 8 656.00 | |
166 Suppliers and related accounts | | | 14 330.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 61 549.00 | | |
172 Other debts | | | 97 869.00 | |
176 Total debts | | | 120 855.00 | |
180 Liabilities Total | | | 326 362.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 462.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 590 850.00 | 540 780.00 | | 590 850.00 |
230 Other income | 605.00 | 1 561.00 | | 605.00 |
232 Total operating income excluding VAT | 591 455.00 | 542 341.00 | | 591 455.00 |
234 Purchases of goods (including customs duties) | 207 625.00 | 176 816.00 | | 207 625.00 |
236 Inventory change (goods) | -3 613.00 | 1 518.00 | | -3 613.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 580.00 | 1 804.00 | | 1 580.00 |
242 Other external expenses | 107 849.00 | 93 975.00 | | 107 849.00 |
243 (including business tax) | 1 139.00 | | | 1 139.00 |
244 Taxes, duties and similar payments | 13 493.00 | 11 153.00 | | 13 493.00 |
250 Staff compensation | 172 175.00 | 144 942.00 | | 172 175.00 |
252 Social security contributions | 59 230.00 | 62 561.00 | | 59 230.00 |
254 Depreciation and amortization | 13 786.00 | 11 458.00 | | 13 786.00 |
262 Other expenses | 235.00 | 444.00 | | 235.00 |
264 Total operating expenses | 572 360.00 | 504 670.00 | | 572 360.00 |
270 Operating profit | 19 096.00 | 37 670.00 | | 19 096.00 |
280 Financial income | 2.00 | 1 938.00 | | 2.00 |
300 Exceptional expenses | 10 955.00 | 734.00 | | 10 955.00 |
306 Income tax's | 617.00 | 5 026.00 | | 617.00 |
310 Profit or loss | 7 525.00 | 33 849.00 | | 7 525.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 13 461.00 | | | 13 461.00 |
482 INCREASES Financial Assets | 1.00 | | | 1.00 |
490 Total Fixed Assets (Gross Value) | 80 843.00 | | | 80 843.00 |
492 Total Fixed Assets (Increases) | 13 462.00 | | | 13 462.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 65 396.00 | | | 65 396.00 |
378 Amount of deductible VAT on goods and services | 32 116.00 | | | 32 116.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
