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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 | 25 451.00 | 17 915.00 | 7 536.00 | 25 451.00 |
040 Financial Assets | 542.00 | | 542.00 | 542.00 |
044 Total Fixed Assets | 25 993.00 | 17 915.00 | 8 078.00 | 25 993.00 |
060 Merchandise inventory | 26 700.00 | | 26 700.00 | 26 700.00 |
064 Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
068 Receivables – Trade and related accounts | 259 111.00 | | 259 111.00 | 259 111.00 |
072 Receivables – Other | 31 188.00 | | 31 188.00 | 31 188.00 |
096 Total Current Assets + Prepaid Expenses | 321 999.00 | | 321 999.00 | 321 999.00 |
110 Total Assets | 347 993.00 | 17 915.00 | 330 077.00 | 347 993.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 990.00 | |
134 Retained Earnings | | | 135 536.00 | |
136 Profit for the Year | | | 8 444.00 | |
142 Total Equity - Total I | | | 154 970.00 | |
156 Loans and similar debts | | | 5 094.00 | |
164 Advances and down payments received on current orders | | | 3 688.00 | |
166 Suppliers and related accounts | | | 34 951.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 72 186.00 | | |
172 Other debts | | | 131 374.00 | |
176 Total debts | | | 175 108.00 | |
180 Liabilities Total | | | 330 077.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 203.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 254 847.00 | | | 254 847.00 |
230 Other income | 1 293.00 | | | 1 293.00 |
232 Total operating income excluding VAT | 256 140.00 | | | 256 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 78 263.00 | | | 78 263.00 |
240 Inventory changes (raw materials and supplies) | -1 700.00 | | | -1 700.00 |
242 Other external expenses | 27 358.00 | | | 27 358.00 |
243 (including business tax) | -1 087.00 | | | -1 087.00 |
244 Taxes, duties and similar payments | 22 276.00 | | | 22 276.00 |
250 Staff compensation | 43 341.00 | | | 43 341.00 |
252 Social security contributions | 68 391.00 | | | 68 391.00 |
254 Depreciation and amortization | 2 887.00 | | | 2 887.00 |
262 Other expenses | 23.00 | | | 23.00 |
264 Total operating expenses | 240 839.00 | | | 240 839.00 |
270 Operating profit | 15 301.00 | | | 15 301.00 |
290 Exceptional income | 285.00 | | | 285.00 |
294 Financial expenses | 427.00 | | | 427.00 |
300 Exceptional expenses | 5 123.00 | | | 5 123.00 |
306 Income tax's | 1 593.00 | | | 1 593.00 |
310 Profit or loss | 8 444.00 | | | 8 444.00 |
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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 | 3 203.00 | | | 3 203.00 |
490 Total Fixed Assets (Gross Value) | 25 993.00 | | | 25 993.00 |
492 Total Fixed Assets (Increases) | 3 203.00 | | | 3 203.00 |
494 Total Fixed Assets (Decreases) | 3 203.00 | | | 3 203.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 49 533.00 | | | 49 533.00 |
378 Amount of deductible VAT on goods and services | 41 665.00 | | | 41 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
