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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 44 400.00 | 8 963.00 | 35 437.00 | 44 400.00 |
028 Tangible Assets | 35 741.00 | 7 026.00 | 28 715.00 | 35 741.00 |
040 Financial Assets | 2 100.00 | | 2 100.00 | 2 100.00 |
044 Total Fixed Assets | 82 241.00 | 15 989.00 | 66 252.00 | 82 241.00 |
060 Merchandise inventory | 17 647.00 | | 17 647.00 | 17 647.00 |
064 Advances and down payments on orders | 38 640.00 | | 38 640.00 | 38 640.00 |
072 Receivables – Other | 15 953.00 | | 15 953.00 | 15 953.00 |
084 Cash | 8 371.00 | | 8 371.00 | 8 371.00 |
092 Prepaid expenses | 387.00 | | 387.00 | 387.00 |
096 Total Current Assets + Prepaid Expenses | 80 999.00 | | 80 999.00 | 80 999.00 |
110 Total Assets | 163 240.00 | 15 989.00 | 147 251.00 | 163 240.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 16 219.00 | |
136 Profit for the Year | | | 21.00 | |
142 Total Equity - Total I | | | 17 340.00 | |
156 Loans and similar debts | | | 49 041.00 | |
166 Suppliers and related accounts | | | 21 564.00 | |
172 Other debts | | | 59 307.00 | |
176 Total debts | | | 129 911.00 | |
180 Liabilities Total | | | 147 251.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 68 895.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 388 720.00 | 37 340.00 | | 388 720.00 |
218 Production of services sold - France | 694 876.00 | 95 235.00 | | 694 876.00 |
230 Other income | 92.00 | 1.00 | | 92.00 |
232 Total operating income excluding VAT | 1 083 687.00 | 132 575.00 | | 1 083 687.00 |
234 Purchases of goods (including customs duties) | 279 139.00 | 35 466.00 | | 279 139.00 |
236 Inventory change (goods) | -13 577.00 | -4 071.00 | | -13 577.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 617.00 | 543.00 | | 1 617.00 |
242 Other external expenses | 259 522.00 | 79 411.00 | | 259 522.00 |
244 Taxes, duties and similar payments | 7 122.00 | 1 050.00 | | 7 122.00 |
250 Staff compensation | 429 463.00 | | | 429 463.00 |
252 Social security contributions | 104 588.00 | | | 104 588.00 |
254 Depreciation and amortization | 15 494.00 | 495.00 | | 15 494.00 |
262 Other expenses | 14.00 | | | 14.00 |
264 Total operating expenses | 1 083 383.00 | 112 895.00 | | 1 083 383.00 |
270 Operating profit | 303.00 | 19 680.00 | | 303.00 |
294 Financial expenses | 169.00 | 14.00 | | 169.00 |
300 Exceptional expenses | 75.00 | 467.00 | | 75.00 |
306 Income tax's | 39.00 | 2 880.00 | | 39.00 |
310 Profit or loss | 21.00 | 16 319.00 | | 21.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 35 900.00 | | | 35 900.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 914.00 | | | 4 914.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 25 981.00 | | | 25 981.00 |
482 INCREASES Financial Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 13 346.00 | | | 13 346.00 |
492 Total Fixed Assets (Increases) | 68 895.00 | | | 68 895.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 160 127.00 | | | 160 127.00 |
378 Amount of deductible VAT on goods and services | 34 087.00 | | | 34 087.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 13.00 | | | 13.00 |
