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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 000.00 | 667.00 | 1 333.00 | 2 000.00 |
028 Tangible Assets | 2 000.00 | 2 000.00 | | 2 000.00 |
040 Financial Assets | 484.00 | | 484.00 | 484.00 |
044 Total Fixed Assets | 2 484.00 | 667.00 | 1 817.00 | 2 484.00 |
068 Receivables – Trade and related accounts | 32 652.00 | | 32 652.00 | 32 652.00 |
072 Receivables – Other | 5 010.00 | | 5 010.00 | 5 010.00 |
084 Cash | 2 225.00 | | 2 225.00 | 2 225.00 |
088 Cash | 3 031.00 | | 3 031.00 | 3 031.00 |
092 Prepaid expenses | 6 057.00 | | 6 057.00 | 6 057.00 |
096 Total Current Assets + Prepaid Expenses | 34 876.00 | | 34 876.00 | 34 876.00 |
110 Total Assets | 37 360.00 | 667.00 | 36 694.00 | 37 360.00 |
120 Share or Individual Capital | | | 5 500.00 | |
130 Regulated Reserves | | | 1.00 | |
134 Retained Earnings | | | 8 364.00 | |
136 Profit for the Year | | | 8 364.00 | |
142 Total Equity - Total I | | | 13 864.00 | |
156 Loans and similar debts | | | 5 868.00 | |
166 Suppliers and related accounts | | | 8 338.00 | |
172 Other debts | | | 8 623.00 | |
176 Total debts | | | 22 830.00 | |
180 Liabilities Total | | | 36 694.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 185 868.00 | | | 185 868.00 |
210 Sales of goods - France | 255 895.00 | | | 255 895.00 |
218 Production of services sold - France | | 168 687.00 | | |
226 Operating subsidies received | 2 400.00 | | | 2 400.00 |
232 Total operating income excluding VAT | 258 295.00 | | | 258 295.00 |
234 Purchases of goods (including customs duties) | 98 812.00 | | | 98 812.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 647.00 | | | 1 647.00 |
242 Other external expenses | 115 407.00 | | | 115 407.00 |
244 Taxes, duties and similar payments | 750.00 | | | 750.00 |
250 Staff compensation | 24 779.00 | | | 24 779.00 |
252 Social security contributions | 3 827.00 | | | 3 827.00 |
254 Depreciation and amortization | 667.00 | | | 667.00 |
262 Other expenses | 56.00 | | | 56.00 |
264 Total operating expenses | 245 889.00 | | | 245 889.00 |
270 Operating profit | 12 406.00 | | | 12 406.00 |
290 Exceptional income | | 1 500.00 | | |
294 Financial expenses | 4 019.00 | | | 4 019.00 |
306 Income tax's | 367.00 | -1 079.00 | | 367.00 |
310 Profit or loss | 8 387.00 | | | 8 387.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 484.00 | | | 2 484.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 456.00 | | | 5 456.00 |
378 Amount of deductible VAT on goods and services | 4 774.00 | | | 4 774.00 |
664 DECREASES in Impairment Provisions – Other Impairment Provisions | -2 322.00 | | | -2 322.00 |
684 DECREASES in Total Provisions Statement | -2 322.00 | | | -2 322.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
