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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 | 7 144.00 | 6 083.00 | 1 061.00 | 7 144.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 7 544.00 | 6 083.00 | 1 461.00 | 7 544.00 |
060 Merchandise inventory | 14 479.00 | | 14 479.00 | 14 479.00 |
068 Receivables – Trade and related accounts | 15 785.00 | | 15 785.00 | 15 785.00 |
072 Receivables – Other | 40 239.00 | | 40 239.00 | 40 239.00 |
084 Cash | 7 157.00 | | 7 157.00 | 7 157.00 |
096 Total Current Assets + Prepaid Expenses | 77 660.00 | | 77 660.00 | 77 660.00 |
110 Total Assets | 85 204.00 | 6 083.00 | 79 121.00 | 85 204.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 495.00 | |
134 Retained Earnings | | | 15 323.00 | |
136 Profit for the Year | | | 24 159.00 | |
142 Total Equity - Total I | | | 45 178.00 | |
156 Loans and similar debts | | | 10 967.00 | |
164 Advances and down payments received on current orders | | | 192.00 | |
166 Suppliers and related accounts | | | 13 643.00 | |
172 Other debts | | | 9 141.00 | |
176 Total debts | | | 33 944.00 | |
180 Liabilities Total | | | 79 121.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 250.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 017.00 | | | 14 017.00 |
218 Production of services sold - France | 226 443.00 | 180 796.00 | | 226 443.00 |
232 Total operating income excluding VAT | 226 443.00 | 180 796.00 | | 226 443.00 |
234 Purchases of goods (including customs duties) | 87 894.00 | 48 788.00 | | 87 894.00 |
236 Inventory change (goods) | 5 003.00 | 11 348.00 | | 5 003.00 |
238 Purchases of raw materials and other supplies (including royalties | 43 089.00 | 40 792.00 | | 43 089.00 |
242 Other external expenses | 28 606.00 | 45 411.00 | | 28 606.00 |
243 (including business tax) | 19.00 | | | 19.00 |
244 Taxes, duties and similar payments | 1 229.00 | 4.00 | | 1 229.00 |
24B (including equipment leasing) | 1 097.00 | | | 1 097.00 |
250 Staff compensation | 24 226.00 | 24 690.00 | | 24 226.00 |
252 Social security contributions | 5 364.00 | 7 349.00 | | 5 364.00 |
254 Depreciation and amortization | 2 206.00 | 5 979.00 | | 2 206.00 |
264 Total operating expenses | 197 617.00 | 184 361.00 | | 197 617.00 |
270 Operating profit | 28 827.00 | -3 565.00 | | 28 827.00 |
290 Exceptional income | 12 506.00 | 1 647.00 | | 12 506.00 |
294 Financial expenses | 391.00 | 1 174.00 | | 391.00 |
300 Exceptional expenses | 14 030.00 | 4 881.00 | | 14 030.00 |
306 Income tax's | 2 753.00 | | | 2 753.00 |
310 Profit or loss | 24 159.00 | -7 974.00 | | 24 159.00 |
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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 | 250.00 | | | 250.00 |
490 Total Fixed Assets (Gross Value) | 26 248.00 | | | 26 248.00 |
492 Total Fixed Assets (Increases) | 250.00 | | | 250.00 |
494 Total Fixed Assets (Decreases) | 18 953.00 | | | 18 953.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 716.00 | | | 17 716.00 |
378 Amount of deductible VAT on goods and services | 28 954.00 | | | 28 954.00 |
