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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 | 147 054.00 | 119 686.00 | 27 368.00 | 147 054.00 |
040 Financial Assets | 14 278.00 | | 14 278.00 | 14 278.00 |
044 Total Fixed Assets | 161 331.00 | 119 686.00 | 41 645.00 | 161 331.00 |
060 Merchandise inventory | 7 384.00 | | 7 384.00 | 7 384.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 44 429.00 | | 44 429.00 | 44 429.00 |
080 Sellable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
084 Cash | 101 000.00 | | 101 000.00 | 101 000.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 157 812.00 | | 157 812.00 | 157 812.00 |
110 Total Assets | 319 144.00 | 119 686.00 | 199 458.00 | 319 144.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 96 908.00 | |
136 Profit for the Year | | | 16 979.00 | |
142 Total Equity - Total I | | | 122 687.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 18 907.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 44 706.00 | | |
172 Other debts | | | 57 864.00 | |
176 Total debts | | | 76 771.00 | |
180 Liabilities Total | | | 199 458.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 185 176.00 | 245 928.00 | | 185 176.00 |
218 Production of services sold - France | 106 572.00 | 89 565.00 | | 106 572.00 |
230 Other income | 2 039.00 | 2 687.00 | | 2 039.00 |
232 Total operating income excluding VAT | 293 787.00 | 338 179.00 | | 293 787.00 |
234 Purchases of goods (including customs duties) | 143 659.00 | 178 921.00 | | 143 659.00 |
236 Inventory change (goods) | -3 475.00 | 6 580.00 | | -3 475.00 |
238 Purchases of raw materials and other supplies (including royalties | 350.00 | 388.00 | | 350.00 |
242 Other external expenses | 47 358.00 | 38 700.00 | | 47 358.00 |
243 (including business tax) | 933.00 | | | 933.00 |
244 Taxes, duties and similar payments | 1 965.00 | 2 442.00 | | 1 965.00 |
250 Staff compensation | 48 711.00 | 54 958.00 | | 48 711.00 |
252 Social security contributions | 16 016.00 | 17 583.00 | | 16 016.00 |
254 Depreciation and amortization | 19 212.00 | 18 927.00 | | 19 212.00 |
262 Other expenses | 130.00 | 6.00 | | 130.00 |
264 Total operating expenses | 273 926.00 | 318 505.00 | | 273 926.00 |
270 Operating profit | 19 861.00 | 19 675.00 | | 19 861.00 |
280 Financial income | 75.00 | | | 75.00 |
294 Financial expenses | | 142.00 | | |
300 Exceptional expenses | | -73.00 | | |
306 Income tax's | 2 957.00 | 700.00 | | 2 957.00 |
310 Profit or loss | 16 979.00 | 18 906.00 | | 16 979.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 161 331.00 | | | 161 331.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 272.00 | | | 33 272.00 |
378 Amount of deductible VAT on goods and services | 24 397.00 | | | 24 397.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
