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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 | 693.00 | 693.00 | | 693.00 |
028 Tangible Assets | 625.00 | 625.00 | | 625.00 |
044 Total Fixed Assets | 1 318.00 | 1 318.00 | | 1 318.00 |
060 Merchandise inventory | 3 843.00 | | 3 843.00 | 3 843.00 |
064 Advances and down payments on orders | 1 252.00 | | 1 252.00 | 1 252.00 |
068 Receivables – Trade and related accounts | 149.00 | | 149.00 | 149.00 |
072 Receivables – Other | 28 613.00 | | 28 613.00 | 28 613.00 |
080 Sellable securities | 10 194.00 | | 10 194.00 | 10 194.00 |
084 Cash | 14 533.00 | | 14 533.00 | 14 533.00 |
096 Total Current Assets + Prepaid Expenses | 58 583.00 | | 58 583.00 | 58 583.00 |
110 Total Assets | 59 901.00 | 1 318.00 | 58 583.00 | 59 901.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 22 909.00 | |
136 Profit for the Year | | | 5 595.00 | |
142 Total Equity - Total I | | | 29 604.00 | |
166 Suppliers and related accounts | | | 23 080.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 134.00 | | |
172 Other debts | | | 5 899.00 | |
176 Total debts | | | 28 979.00 | |
180 Liabilities Total | | | 58 583.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 82 416.00 | | | 82 416.00 |
230 Other income | 4.00 | | | 4.00 |
232 Total operating income excluding VAT | 82 421.00 | | | 82 421.00 |
234 Purchases of goods (including customs duties) | 5 832.00 | | | 5 832.00 |
236 Inventory change (goods) | -1 413.00 | | | -1 413.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 923.00 | | | 4 923.00 |
242 Other external expenses | 17 969.00 | | | 17 969.00 |
243 (including business tax) | 431.00 | | | 431.00 |
244 Taxes, duties and similar payments | 1 719.00 | | | 1 719.00 |
250 Staff compensation | 34 043.00 | | | 34 043.00 |
252 Social security contributions | 14 059.00 | | | 14 059.00 |
254 Depreciation and amortization | 15.00 | | | 15.00 |
262 Other expenses | 2.00 | | | 2.00 |
264 Total operating expenses | 77 148.00 | | | 77 148.00 |
270 Operating profit | 5 273.00 | | | 5 273.00 |
280 Financial income | 17.00 | | | 17.00 |
290 Exceptional income | 1 846.00 | | | 1 846.00 |
300 Exceptional expenses | 426.00 | | | 426.00 |
306 Income tax's | 1 115.00 | | | 1 115.00 |
310 Profit or loss | 5 595.00 | | | 5 595.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 318.00 | | | 1 318.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 16 760.00 | | | 16 760.00 |
378 Amount of deductible VAT on goods and services | 4 943.00 | | | 4 943.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
