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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 | 102 458.00 | 19 662.00 | 82 796.00 | 102 458.00 |
040 Financial Assets | 34 000.00 | | 34 000.00 | 34 000.00 |
044 Total Fixed Assets | 136 458.00 | 19 662.00 | 116 796.00 | 136 458.00 |
060 Merchandise inventory | 3 050.00 | | 3 050.00 | 3 050.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 14 284.00 | | 14 284.00 | 14 284.00 |
084 Cash | 20 833.00 | | 20 833.00 | 20 833.00 |
096 Total Current Assets + Prepaid Expenses | 38 167.00 | | 38 167.00 | 38 167.00 |
110 Total Assets | 174 625.00 | 19 662.00 | 154 963.00 | 174 625.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 5 431.00 | |
136 Profit for the Year | | | 49 195.00 | |
142 Total Equity - Total I | | | 63 011.00 | |
156 Loans and similar debts | | | 49 136.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 940.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 246.00 | | |
172 Other debts | | | 21 876.00 | |
176 Total debts | | | 91 952.00 | |
180 Liabilities Total | | | 154 963.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 50 948.00 | |
193 Of which financial assets due in less than one year | | | 34 000.00 | |
195 Of which payables due in more than one year | | | 40 911.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 333 372.00 | 147 627.00 | | 333 372.00 |
218 Production of services sold - France | 47 686.00 | | | 47 686.00 |
230 Other income | 49.00 | 73.00 | | 49.00 |
232 Total operating income excluding VAT | 381 107.00 | 147 700.00 | | 381 107.00 |
234 Purchases of goods (including customs duties) | 100 920.00 | 56 407.00 | | 100 920.00 |
236 Inventory change (goods) | -3 050.00 | | | -3 050.00 |
242 Other external expenses | 139 374.00 | 96 203.00 | | 139 374.00 |
243 (including business tax) | 2 195.00 | | | 2 195.00 |
244 Taxes, duties and similar payments | 6 787.00 | 5 418.00 | | 6 787.00 |
250 Staff compensation | 60 100.00 | 61 571.00 | | 60 100.00 |
252 Social security contributions | 13 179.00 | 16 959.00 | | 13 179.00 |
254 Depreciation and amortization | 12 778.00 | 6 884.00 | | 12 778.00 |
262 Other expenses | 624.00 | 1 495.00 | | 624.00 |
264 Total operating expenses | 330 713.00 | 244 937.00 | | 330 713.00 |
270 Operating profit | 50 394.00 | -97 237.00 | | 50 394.00 |
294 Financial expenses | 1 199.00 | 453.00 | | 1 199.00 |
306 Income tax's | | -672.00 | | |
310 Profit or loss | 49 195.00 | -97 018.00 | | 49 195.00 |
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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 | 4 917.00 | | | 4 917.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 032.00 | | | 12 032.00 |
482 INCREASES Financial Assets | 34 000.00 | | | 34 000.00 |
490 Total Fixed Assets (Gross Value) | 85 510.00 | | | 85 510.00 |
492 Total Fixed Assets (Increases) | 50 948.00 | | | 50 948.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 810.00 | | | 55 810.00 |
378 Amount of deductible VAT on goods and services | 41 936.00 | | | 41 936.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
