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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
044 Total Fixed Assets | 4 200.00 | | 4 200.00 | 4 200.00 |
050 Raw materials, supplies, in progress | 3 500.00 | | 3 500.00 | 3 500.00 |
060 Merchandise inventory | 5 250.00 | | 5 250.00 | 5 250.00 |
064 Advances and down payments on orders | 6 471.00 | | 6 471.00 | 6 471.00 |
068 Receivables – Trade and related accounts | 369 641.00 | 45 762.00 | 323 879.00 | 369 641.00 |
072 Receivables – Other | 2 391.00 | | 2 391.00 | 2 391.00 |
084 Cash | 3 328.00 | | 3 328.00 | 3 328.00 |
092 Prepaid expenses | 2 429.00 | | 2 429.00 | 2 429.00 |
096 Total Current Assets + Prepaid Expenses | 393 010.00 | 45 762.00 | 347 248.00 | 393 010.00 |
110 Total Assets | 397 210.00 | 45 762.00 | 351 448.00 | 397 210.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 564.00 | |
132 Other Reserves | | | 80 432.00 | |
136 Profit for the Year | | | 8 434.00 | |
142 Total Equity - Total I | | | 98 052.00 | |
154 Provisions for risks and charges - Total II | | | 2 919.00 | |
156 Loans and similar debts | | | 136 594.00 | |
166 Suppliers and related accounts | | | 83 101.00 | |
172 Other debts | | | 30 782.00 | |
176 Total debts | | | 250 477.00 | |
180 Liabilities Total | | | 351 448.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 60 114.00 | 51 992.00 | | 60 114.00 |
218 Production of services sold - France | 75 849.00 | 101 521.00 | | 75 849.00 |
222 Inventory production | 361.00 | | | 361.00 |
230 Other income | 20 260.00 | | | 20 260.00 |
232 Total operating income excluding VAT | 156 584.00 | 153 513.00 | | 156 584.00 |
234 Purchases of goods (including customs duties) | 25 998.00 | 32 390.00 | | 25 998.00 |
236 Inventory change (goods) | | 5 283.00 | | |
238 Purchases of raw materials and other supplies (including royalties | | 30 338.00 | | |
242 Other external expenses | 49 903.00 | | | 49 903.00 |
244 Taxes, duties and similar payments | 1 758.00 | | | 1 758.00 |
250 Staff compensation | 54 397.00 | 54 547.00 | | 54 397.00 |
252 Social security contributions | 15 366.00 | 24 088.00 | | 15 366.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 147 432.00 | 146 646.00 | | 147 432.00 |
270 Operating profit | 9 152.00 | 6 867.00 | | 9 152.00 |
306 Income tax's | 718.00 | 947.00 | | 718.00 |
310 Profit or loss | 8 434.00 | 5 920.00 | | 8 434.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 200.00 | | | 4 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 22 464.00 | | | 22 464.00 |
378 Amount of deductible VAT on goods and services | 16 307.00 | | | 16 307.00 |
