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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 | 60 696.00 | 27 547.00 | 33 149.00 | 60 696.00 |
040 Financial Assets | 2 313.00 | | 2 313.00 | 2 313.00 |
044 Total Fixed Assets | 63 009.00 | 27 547.00 | 35 462.00 | 63 009.00 |
060 Merchandise inventory | 5 324.00 | | 5 324.00 | 5 324.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 95 363.00 | | 95 363.00 | 95 363.00 |
084 Cash | 7 455.00 | | 7 455.00 | 7 455.00 |
096 Total Current Assets + Prepaid Expenses | 108 142.00 | | 108 142.00 | 108 142.00 |
110 Total Assets | 171 151.00 | 27 547.00 | 143 604.00 | 171 151.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 44 515.00 | |
136 Profit for the Year | | | 20 569.00 | |
142 Total Equity - Total I | | | 73 885.00 | |
156 Loans and similar debts | | | 20 853.00 | |
166 Suppliers and related accounts | | | 12 817.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 165.00 | | |
172 Other debts | | | 36 049.00 | |
176 Total debts | | | 69 719.00 | |
180 Liabilities Total | | | 143 604.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 990.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 228.00 | 611 490.00 | | 418 228.00 |
218 Production of services sold - France | 17 332.00 | | | 17 332.00 |
226 Operating subsidies received | 20 000.00 | | | 20 000.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 455 561.00 | 611 490.00 | | 455 561.00 |
234 Purchases of goods (including customs duties) | 344 254.00 | 448 508.00 | | 344 254.00 |
236 Inventory change (goods) | 5 891.00 | | | 5 891.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 834.00 | 2 032.00 | | 2 834.00 |
242 Other external expenses | -11 845.00 | 57 811.00 | | -11 845.00 |
244 Taxes, duties and similar payments | 757.00 | 3 044.00 | | 757.00 |
250 Staff compensation | 69 723.00 | 52 249.00 | | 69 723.00 |
252 Social security contributions | 15 740.00 | 15 087.00 | | 15 740.00 |
254 Depreciation and amortization | 6 942.00 | 6 951.00 | | 6 942.00 |
262 Other expenses | 172.00 | | | 172.00 |
264 Total operating expenses | 434 468.00 | 585 683.00 | | 434 468.00 |
270 Operating profit | 21 093.00 | 25 808.00 | | 21 093.00 |
290 Exceptional income | | 985.00 | | |
300 Exceptional expenses | 524.00 | 8 313.00 | | 524.00 |
306 Income tax's | | 3 898.00 | | |
310 Profit or loss | 20 569.00 | 14 582.00 | | 20 569.00 |
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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 | 1 990.00 | | | 1 990.00 |
490 Total Fixed Assets (Gross Value) | 61 019.00 | | | 61 019.00 |
492 Total Fixed Assets (Increases) | 1 990.00 | | | 1 990.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 381.00 | | | 27 381.00 |
378 Amount of deductible VAT on goods and services | 29 679.00 | | | 29 679.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
