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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 | 2 462.00 | 2 462.00 | | 2 462.00 |
040 Financial Assets | 3 950.00 | | 3 950.00 | 3 950.00 |
044 Total Fixed Assets | 6 412.00 | 2 462.00 | 3 950.00 | 6 412.00 |
050 Raw materials, supplies, in progress | 20 663.00 | | 20 663.00 | 20 663.00 |
064 Advances and down payments on orders | 3 006.00 | | 3 006.00 | 3 006.00 |
068 Receivables – Trade and related accounts | 155 874.00 | | 155 874.00 | 155 874.00 |
072 Receivables – Other | 5 770.00 | | 5 770.00 | 5 770.00 |
096 Total Current Assets + Prepaid Expenses | 185 313.00 | | 185 313.00 | 185 313.00 |
110 Total Assets | 191 724.00 | 2 462.00 | 189 263.00 | 191 724.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
134 Retained Earnings | | | 49 076.00 | |
136 Profit for the Year | | | 27 922.00 | |
142 Total Equity - Total I | | | 85 383.00 | |
156 Loans and similar debts | | | 4 888.00 | |
166 Suppliers and related accounts | | | 60 605.00 | |
172 Other debts | | | 38 387.00 | |
176 Total debts | | | 103 880.00 | |
180 Liabilities Total | | | 189 263.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 133 589.00 | | | 133 589.00 |
218 Production of services sold - France | 91 039.00 | | | 91 039.00 |
230 Other income | 127.00 | | | 127.00 |
232 Total operating income excluding VAT | 224 755.00 | | | 224 755.00 |
234 Purchases of goods (including customs duties) | 109 888.00 | | | 109 888.00 |
236 Inventory change (goods) | -16 463.00 | | | -16 463.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 028.00 | | | 2 028.00 |
242 Other external expenses | 43 480.00 | | | 43 480.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 654.00 | | | 654.00 |
250 Staff compensation | 37 867.00 | | | 37 867.00 |
252 Social security contributions | 14 350.00 | | | 14 350.00 |
262 Other expenses | 101.00 | | | 101.00 |
264 Total operating expenses | 191 905.00 | | | 191 905.00 |
270 Operating profit | 32 850.00 | | | 32 850.00 |
306 Income tax's | 4 928.00 | | | 4 928.00 |
310 Profit or loss | 27 922.00 | | | 27 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 412.00 | | | 6 412.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 46 938.00 | | | 46 938.00 |
378 Amount of deductible VAT on goods and services | 25 852.00 | | | 25 852.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
