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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 | 45 738.00 | 40 355.00 | 5 383.00 | 45 738.00 |
044 Total Fixed Assets | 45 738.00 | 40 355.00 | 5 383.00 | 45 738.00 |
060 Merchandise inventory | 8 575.00 | 1 564.00 | 7 011.00 | 8 575.00 |
068 Receivables – Trade and related accounts | 62 058.00 | | 62 058.00 | 62 058.00 |
072 Receivables – Other | 3 292.00 | | 3 292.00 | 3 292.00 |
084 Cash | 28 588.00 | | 28 588.00 | 28 588.00 |
096 Total Current Assets + Prepaid Expenses | 102 514.00 | 1 564.00 | 100 949.00 | 102 514.00 |
110 Total Assets | 148 251.00 | 41 920.00 | 106 332.00 | 148 251.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 6 495.00 | |
136 Profit for the Year | | | 34 588.00 | |
142 Total Equity - Total I | | | 66 237.00 | |
164 Advances and down payments received on current orders | | | 8 398.00 | |
166 Suppliers and related accounts | | | 8 176.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 23 521.00 | |
176 Total debts | | | 40 094.00 | |
180 Liabilities Total | | | 106 332.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 122 110.00 | 151 900.00 | | 122 110.00 |
218 Production of services sold - France | 90 000.00 | 90 250.00 | | 90 000.00 |
230 Other income | 1 428.00 | 2 865.00 | | 1 428.00 |
232 Total operating income excluding VAT | 213 538.00 | 245 015.00 | | 213 538.00 |
234 Purchases of goods (including customs duties) | 68 168.00 | 75 497.00 | | 68 168.00 |
236 Inventory change (goods) | -3 998.00 | 2 749.00 | | -3 998.00 |
242 Other external expenses | 75 672.00 | 85 989.00 | | 75 672.00 |
243 (including business tax) | 4 925.00 | | | 4 925.00 |
244 Taxes, duties and similar payments | 5 067.00 | 5 317.00 | | 5 067.00 |
250 Staff compensation | 15 873.00 | 26 158.00 | | 15 873.00 |
252 Social security contributions | 5 649.00 | 9 237.00 | | 5 649.00 |
254 Depreciation and amortization | 4 375.00 | 4 002.00 | | 4 375.00 |
256 Provisions | 1 564.00 | 1 336.00 | | 1 564.00 |
262 Other expenses | 11.00 | 2 177.00 | | 11.00 |
264 Total operating expenses | 172 382.00 | 212 463.00 | | 172 382.00 |
270 Operating profit | 41 156.00 | 32 551.00 | | 41 156.00 |
306 Income tax's | 6 568.00 | 4 667.00 | | 6 568.00 |
310 Profit or loss | 34 588.00 | 27 884.00 | | 34 588.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 738.00 | | | 45 738.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 422.00 | | | 42 422.00 |
378 Amount of deductible VAT on goods and services | 23 868.00 | | | 23 868.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 564.00 | | | 1 564.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 336.00 | | | 1 336.00 |
682 INCREASES Total Statement of Provisions | 1 564.00 | | | 1 564.00 |
684 DECREASES in Total Provisions Statement | 1 336.00 | | | 1 336.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
