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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 | 17 412.00 | 15 548.00 | 1 864.00 | 17 412.00 |
044 Total Fixed Assets | 17 412.00 | 15 548.00 | 1 864.00 | 17 412.00 |
050 Raw materials, supplies, in progress | 1 082.00 | | 1 082.00 | 1 082.00 |
060 Merchandise inventory | 23 923.00 | | 23 923.00 | 23 923.00 |
068 Receivables – Trade and related accounts | 64 313.00 | | 64 313.00 | 64 313.00 |
072 Receivables – Other | 8 571.00 | | 8 571.00 | 8 571.00 |
084 Cash | 4 838.00 | | 4 838.00 | 4 838.00 |
092 Prepaid expenses | 343.00 | | 343.00 | 343.00 |
096 Total Current Assets + Prepaid Expenses | 103 070.00 | | 103 070.00 | 103 070.00 |
110 Total Assets | 120 481.00 | 15 548.00 | 104 933.00 | 120 481.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 12 432.00 | |
134 Retained Earnings | | | -9 617.00 | |
136 Profit for the Year | | | 26 891.00 | |
142 Total Equity - Total I | | | 31 905.00 | |
156 Loans and similar debts | | | 9 139.00 | |
164 Advances and down payments received on current orders | | | 23 203.00 | |
166 Suppliers and related accounts | | | 8 519.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 690.00 | | |
172 Other debts | | | 32 167.00 | |
176 Total debts | | | 73 028.00 | |
180 Liabilities Total | | | 104 933.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 11 202.00 | | | 11 202.00 |
218 Production of services sold - France | 156 579.00 | | | 156 579.00 |
226 Operating subsidies received | 10 000.00 | | | 10 000.00 |
230 Other income | 23 304.00 | | | 23 304.00 |
232 Total operating income excluding VAT | 201 085.00 | | | 201 085.00 |
234 Purchases of goods (including customs duties) | 15 845.00 | | | 15 845.00 |
236 Inventory change (goods) | -6 923.00 | | | -6 923.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 984.00 | | | 4 984.00 |
240 Inventory changes (raw materials and supplies) | -1 082.00 | | | -1 082.00 |
242 Other external expenses | 85 818.00 | | | 85 818.00 |
243 (including business tax) | 1.00 | | | 1.00 |
244 Taxes, duties and similar payments | 4 902.00 | | | 4 902.00 |
250 Staff compensation | 52 799.00 | | | 52 799.00 |
252 Social security contributions | 11 065.00 | | | 11 065.00 |
254 Depreciation and amortization | 3 649.00 | | | 3 649.00 |
264 Total operating expenses | 171 056.00 | | | 171 056.00 |
270 Operating profit | 30 029.00 | | | 30 029.00 |
294 Financial expenses | 543.00 | | | 543.00 |
300 Exceptional expenses | 1 552.00 | | | 1 552.00 |
306 Income tax's | 1 043.00 | | | 1 043.00 |
310 Profit or loss | 26 891.00 | | | 26 891.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 17 703.00 | | | 17 703.00 |
494 Total Fixed Assets (Decreases) | 292.00 | | | 292.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
378 Amount of deductible VAT on goods and services | 5 616.00 | | | 5 616.00 |
614 DECREASES Regulated Provisions – Other Regulated Provisions | 1.00 | | | 1.00 |
624 DECREASES Provisions for Risks and Charges | 1.00 | | | 1.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
