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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 | 33 737.00 | 31 287.00 | 2 450.00 | 33 737.00 |
044 Total Fixed Assets | 33 737.00 | 31 287.00 | 2 450.00 | 33 737.00 |
060 Merchandise inventory | 8 044.00 | | 8 044.00 | 8 044.00 |
064 Advances and down payments on orders | 3 721.00 | | 3 721.00 | 3 721.00 |
068 Receivables – Trade and related accounts | 118 400.00 | 3 081.00 | 115 319.00 | 118 400.00 |
072 Receivables – Other | 27 462.00 | | 27 462.00 | 27 462.00 |
084 Cash | 31 474.00 | | 31 474.00 | 31 474.00 |
092 Prepaid expenses | 11 000.00 | | 11 000.00 | 11 000.00 |
096 Total Current Assets + Prepaid Expenses | 200 101.00 | 3 081.00 | 197 020.00 | 200 101.00 |
110 Total Assets | 233 838.00 | 34 368.00 | 199 470.00 | 233 838.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
132 Other Reserves | | | 19 377.00 | |
136 Profit for the Year | | | 9 253.00 | |
142 Total Equity - Total I | | | 40 180.00 | |
156 Loans and similar debts | | | 76.00 | |
166 Suppliers and related accounts | | | 91 969.00 | |
172 Other debts | | | 67 245.00 | |
176 Total debts | | | 159 290.00 | |
180 Liabilities Total | | | 199 470.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 351 841.00 | | | 351 841.00 |
218 Production of services sold - France | 237 638.00 | | | 237 638.00 |
230 Other income | 21 401.00 | | | 21 401.00 |
232 Total operating income excluding VAT | 610 880.00 | | | 610 880.00 |
234 Purchases of goods (including customs duties) | 120 422.00 | | | 120 422.00 |
236 Inventory change (goods) | 853.00 | | | 853.00 |
242 Other external expenses | 144 368.00 | | | 144 368.00 |
243 (including business tax) | 1 664.00 | | | 1 664.00 |
244 Taxes, duties and similar payments | 4 588.00 | | | 4 588.00 |
250 Staff compensation | 238 404.00 | | | 238 404.00 |
252 Social security contributions | 76 528.00 | | | 76 528.00 |
254 Depreciation and amortization | 1 000.00 | | | 1 000.00 |
256 Provisions | 1 833.00 | | | 1 833.00 |
262 Other expenses | 13 571.00 | | | 13 571.00 |
264 Total operating expenses | 601 567.00 | | | 601 567.00 |
270 Operating profit | 9 313.00 | | | 9 313.00 |
300 Exceptional expenses | 60.00 | | | 60.00 |
310 Profit or loss | 9 253.00 | | | 9 253.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 533.00 | | | 533.00 |
490 Total Fixed Assets (Gross Value) | 33 204.00 | | | 33 204.00 |
492 Total Fixed Assets (Increases) | 533.00 | | | 533.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 101 479.00 | | | 101 479.00 |
376 Average staff size | 8.00 | | | 8.00 |
378 Amount of deductible VAT on goods and services | 45 658.00 | | | 45 658.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 3 081.00 | | | 3 081.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 551.00 | | | 3 551.00 |
682 INCREASES Total Statement of Provisions | 3 081.00 | | | 3 081.00 |
684 DECREASES in Total Provisions Statement | 3 551.00 | | | 3 551.00 |
