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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 | 22 041.00 | 12 081.00 | 9 960.00 | 22 041.00 |
040 Financial Assets | 3 600.00 | | 3 600.00 | 3 600.00 |
044 Total Fixed Assets | 25 641.00 | 12 081.00 | 13 560.00 | 25 641.00 |
060 Merchandise inventory | 18 640.00 | | 18 640.00 | 18 640.00 |
068 Receivables – Trade and related accounts | 83 225.00 | | 83 225.00 | 83 225.00 |
072 Receivables – Other | 2 395.00 | | 2 395.00 | 2 395.00 |
084 Cash | 5 428.00 | | 5 428.00 | 5 428.00 |
092 Prepaid expenses | 3 680.00 | | 3 680.00 | 3 680.00 |
096 Total Current Assets + Prepaid Expenses | 113 368.00 | | 113 368.00 | 113 368.00 |
110 Total Assets | 139 009.00 | 12 081.00 | 126 928.00 | 139 009.00 |
120 Share or Individual Capital | | | 7 623.00 | |
134 Retained Earnings | | | 39 734.00 | |
136 Profit for the Year | | | 283.00 | |
142 Total Equity - Total I | | | 47 640.00 | |
156 Loans and similar debts | | | 11 753.00 | |
164 Advances and down payments received on current orders | | | 13 036.00 | |
166 Suppliers and related accounts | | | 8 169.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 622.00 | | |
172 Other debts | | | 46 330.00 | |
176 Total debts | | | 79 288.00 | |
180 Liabilities Total | | | 126 928.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 487.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 308 072.00 | | | 308 072.00 |
218 Production of services sold - France | 428 737.00 | | | 428 737.00 |
230 Other income | 9.00 | | | 9.00 |
232 Total operating income excluding VAT | 308 081.00 | | | 308 081.00 |
234 Purchases of goods (including customs duties) | 1 146.00 | | | 1 146.00 |
236 Inventory change (goods) | -1 720.00 | | | -1 720.00 |
238 Purchases of raw materials and other supplies (including royalties | 30 542.00 | | | 30 542.00 |
242 Other external expenses | 161 711.00 | | | 161 711.00 |
243 (including business tax) | 1 766.00 | | | 1 766.00 |
244 Taxes, duties and similar payments | 1 776.00 | | | 1 776.00 |
24B (including equipment leasing) | 6 390.00 | | | 6 390.00 |
250 Staff compensation | 94 217.00 | | | 94 217.00 |
252 Social security contributions | 22 055.00 | | | 22 055.00 |
254 Depreciation and amortization | -1 167.00 | | | -1 167.00 |
256 Provisions | 1.00 | | | 1.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 307 415.00 | | | 307 415.00 |
270 Operating profit | 666.00 | | | 666.00 |
290 Exceptional income | 540.00 | | | 540.00 |
294 Financial expenses | 377.00 | | | 377.00 |
300 Exceptional expenses | 497.00 | | | 497.00 |
306 Income tax's | 50.00 | | | 50.00 |
310 Profit or loss | 282.00 | | | 282.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 487.00 | | | 487.00 |
490 Total Fixed Assets (Gross Value) | 25 154.00 | | | 25 154.00 |
492 Total Fixed Assets (Increases) | 487.00 | | | 487.00 |
494 Total Fixed Assets (Decreases) | 288.00 | | | 288.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 539.00 | | | 45 539.00 |
378 Amount of deductible VAT on goods and services | 29 191.00 | | | 29 191.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
