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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 | 50 834.00 | 43 486.00 | 7 348.00 | 50 834.00 |
044 Total Fixed Assets | 50 834.00 | 43 486.00 | 7 348.00 | 50 834.00 |
060 Merchandise inventory | 9 665.00 | 1 508.00 | 8 157.00 | 9 665.00 |
064 Advances and down payments on orders | 903.00 | | 903.00 | 903.00 |
068 Receivables – Trade and related accounts | 58 996.00 | | 58 996.00 | 58 996.00 |
072 Receivables – Other | 4 993.00 | | 4 993.00 | 4 993.00 |
084 Cash | 22 638.00 | | 22 638.00 | 22 638.00 |
096 Total Current Assets + Prepaid Expenses | 97 195.00 | 1 508.00 | 95 687.00 | 97 195.00 |
110 Total Assets | 148 028.00 | 44 994.00 | 103 034.00 | 148 028.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 6 583.00 | |
136 Profit for the Year | | | 33 926.00 | |
142 Total Equity - Total I | | | 65 663.00 | |
164 Advances and down payments received on current orders | | | 4 481.00 | |
166 Suppliers and related accounts | | | 6 996.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 25 894.00 | |
176 Total debts | | | 37 371.00 | |
180 Liabilities Total | | | 103 034.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 006.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 7 006.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 129 915.00 | 122 110.00 | | 129 915.00 |
218 Production of services sold - France | 93 622.00 | 90 000.00 | | 93 622.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 3 767.00 | 1 428.00 | | 3 767.00 |
232 Total operating income excluding VAT | 228 804.00 | 213 538.00 | | 228 804.00 |
234 Purchases of goods (including customs duties) | 60 942.00 | 68 168.00 | | 60 942.00 |
236 Inventory change (goods) | -1 089.00 | -3 998.00 | | -1 089.00 |
242 Other external expenses | 75 778.00 | 75 672.00 | | 75 778.00 |
243 (including business tax) | 4 866.00 | | | 4 866.00 |
244 Taxes, duties and similar payments | 5 267.00 | 5 067.00 | | 5 267.00 |
250 Staff compensation | 31 171.00 | 15 873.00 | | 31 171.00 |
252 Social security contributions | 10 509.00 | 5 649.00 | | 10 509.00 |
254 Depreciation and amortization | 5 041.00 | 4 375.00 | | 5 041.00 |
256 Provisions | 1 508.00 | 1 564.00 | | 1 508.00 |
262 Other expenses | 24.00 | 11.00 | | 24.00 |
264 Total operating expenses | 189 151.00 | 172 382.00 | | 189 151.00 |
270 Operating profit | 39 653.00 | 41 156.00 | | 39 653.00 |
306 Income tax's | 5 727.00 | 6 568.00 | | 5 727.00 |
310 Profit or loss | 33 926.00 | 34 588.00 | | 33 926.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 7 006.00 | | | 7 006.00 |
490 Total Fixed Assets (Gross Value) | 45 738.00 | | | 45 738.00 |
492 Total Fixed Assets (Increases) | 7 006.00 | | | 7 006.00 |
494 Total Fixed Assets (Decreases) | 1 910.00 | | | 1 910.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 44 707.00 | | | 44 707.00 |
378 Amount of deductible VAT on goods and services | 23 213.00 | | | 23 213.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 1 508.00 | | | 1 508.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 564.00 | | | 1 564.00 |
682 INCREASES Total Statement of Provisions | 1 508.00 | | | 1 508.00 |
684 DECREASES in Total Provisions Statement | 1 564.00 | | | 1 564.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
