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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 9 120.00 | 9 120.00 | | 9 120.00 |
044 Total Fixed Assets | 9 120.00 | 9 120.00 | | 9 120.00 |
068 Receivables – Trade and related accounts | 78 524.00 | | 78 524.00 | 78 524.00 |
072 Receivables – Other | 3 931.00 | | 3 931.00 | 3 931.00 |
084 Cash | 19 501.00 | | 19 501.00 | 19 501.00 |
092 Prepaid expenses | 179.00 | | 179.00 | 179.00 |
096 Total Current Assets + Prepaid Expenses | 102 134.00 | | 102 134.00 | 102 134.00 |
110 Total Assets | 111 254.00 | 9 120.00 | 102 134.00 | 111 254.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 30 000.00 | |
134 Retained Earnings | | | 5 987.00 | |
136 Profit for the Year | | | 2 759.00 | |
142 Total Equity - Total I | | | 39 847.00 | |
156 Loans and similar debts | | | 50.00 | |
166 Suppliers and related accounts | | | 61 007.00 | |
172 Other debts | | | 1 231.00 | |
176 Total debts | | | 62 288.00 | |
180 Liabilities Total | | | 102 134.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 420.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 132 109.00 | 120 883.00 | | 132 109.00 |
215 Production of goods sold - Export | 127 036.00 | | | 127 036.00 |
217 Production of services sold - Export | 72 199.00 | | | 72 199.00 |
218 Production of services sold - France | 85 559.00 | 36 100.00 | | 85 559.00 |
230 Other income | | 9.00 | | |
232 Total operating income excluding VAT | 217 668.00 | 156 991.00 | | 217 668.00 |
234 Purchases of goods (including customs duties) | 111 954.00 | 65 236.00 | | 111 954.00 |
236 Inventory change (goods) | | 28 872.00 | | |
242 Other external expenses | 38 460.00 | 12 128.00 | | 38 460.00 |
243 (including business tax) | 414.00 | | | 414.00 |
244 Taxes, duties and similar payments | 707.00 | 901.00 | | 707.00 |
24B (including equipment leasing) | 3 709.00 | | | 3 709.00 |
250 Staff compensation | 39 438.00 | 29 500.00 | | 39 438.00 |
252 Social security contributions | 13 580.00 | 10 601.00 | | 13 580.00 |
262 Other expenses | | 4.00 | | |
264 Total operating expenses | 204 139.00 | 147 241.00 | | 204 139.00 |
270 Operating profit | 13 529.00 | 9 750.00 | | 13 529.00 |
294 Financial expenses | 9 382.00 | 138.00 | | 9 382.00 |
300 Exceptional expenses | 894.00 | | | 894.00 |
306 Income tax's | 494.00 | 777.00 | | 494.00 |
310 Profit or loss | 2 759.00 | 8 836.00 | | 2 759.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 420.00 | | | 3 420.00 |
490 Total Fixed Assets (Gross Value) | 5 700.00 | | | 5 700.00 |
492 Total Fixed Assets (Increases) | 3 420.00 | | | 3 420.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 4 385.00 | | | 4 385.00 |
378 Amount of deductible VAT on goods and services | 4 364.00 | | | 4 364.00 |
632 INCREASES Provisions for depreciation – On fixed assets | 9 120.00 | | | 9 120.00 |
682 INCREASES Total Statement of Provisions | 9 120.00 | | | 9 120.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
