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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 | 19 020.00 | 4 343.00 | 14 676.00 | 19 020.00 |
044 Total Fixed Assets | 19 020.00 | 4 343.00 | 14 676.00 | 19 020.00 |
060 Merchandise inventory | 4 840.00 | | 4 840.00 | 4 840.00 |
064 Advances and down payments on orders | 577.00 | | 577.00 | 577.00 |
068 Receivables – Trade and related accounts | 4 346.00 | | 4 346.00 | 4 346.00 |
072 Receivables – Other | 4 610.00 | | 4 610.00 | 4 610.00 |
084 Cash | 8 202.00 | | 8 202.00 | 8 202.00 |
096 Total Current Assets + Prepaid Expenses | 22 574.00 | | 22 574.00 | 22 574.00 |
110 Total Assets | 41 594.00 | 4 343.00 | 37 251.00 | 41 594.00 |
120 Share or Individual Capital | | | 2 500.00 | |
136 Profit for the Year | | | 7 244.00 | |
142 Total Equity - Total I | | | 9 744.00 | |
164 Advances and down payments received on current orders | | | 315.00 | |
166 Suppliers and related accounts | | | 15 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 040.00 | | |
172 Other debts | | | 11 264.00 | |
176 Total debts | | | 27 507.00 | |
180 Liabilities Total | | | 37 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 075.00 | 97 976.00 | | 87 075.00 |
218 Production of services sold - France | 71 567.00 | 77 926.00 | | 71 567.00 |
230 Other income | 4 908.00 | 1 065.00 | | 4 908.00 |
232 Total operating income excluding VAT | 163 549.00 | 176 968.00 | | 163 549.00 |
234 Purchases of goods (including customs duties) | 89 600.00 | 125 552.00 | | 89 600.00 |
236 Inventory change (goods) | -481.00 | -4 359.00 | | -481.00 |
242 Other external expenses | 30 235.00 | 33 250.00 | | 30 235.00 |
244 Taxes, duties and similar payments | 903.00 | 724.00 | | 903.00 |
250 Staff compensation | 21 590.00 | 16 534.00 | | 21 590.00 |
252 Social security contributions | 5 293.00 | 2 273.00 | | 5 293.00 |
254 Depreciation and amortization | 2 045.00 | 2 457.00 | | 2 045.00 |
262 Other expenses | 2 283.00 | 4 165.00 | | 2 283.00 |
264 Total operating expenses | 151 469.00 | 180 597.00 | | 151 469.00 |
270 Operating profit | 12 080.00 | -3 629.00 | | 12 080.00 |
280 Financial income | | 48.00 | | |
290 Exceptional income | | 3 581.00 | | |
300 Exceptional expenses | 3 622.00 | | | 3 622.00 |
306 Income tax's | 1 214.00 | | | 1 214.00 |
310 Profit or loss | 7 244.00 | | | 7 244.00 |
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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 | 2 915.00 | | | 2 915.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 121.00 | | | 3 121.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 633.00 | | | 633.00 |
490 Total Fixed Assets (Gross Value) | 12 551.00 | | | 12 551.00 |
492 Total Fixed Assets (Increases) | 6 669.00 | | | 6 669.00 |
494 Total Fixed Assets (Decreases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 728.00 | | | 31 728.00 |
378 Amount of deductible VAT on goods and services | 22 229.00 | | | 22 229.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
