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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 | 7 241.00 | 2 688.00 | 4 554.00 | 7 241.00 |
040 Financial Assets | | | | |
044 Total Fixed Assets | 7 241.00 | 2 688.00 | 4 554.00 | 7 241.00 |
060 Merchandise inventory | 6 510.00 | | 6 510.00 | 6 510.00 |
064 Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
068 Receivables – Trade and related accounts | 62 736.00 | 3 634.00 | 59 102.00 | 62 736.00 |
072 Receivables – Other | 9 940.00 | | 9 940.00 | 9 940.00 |
084 Cash | 82 106.00 | | 82 106.00 | 82 106.00 |
092 Prepaid expenses | 2 035.00 | | 2 035.00 | 2 035.00 |
096 Total Current Assets + Prepaid Expenses | 163 466.00 | 3 634.00 | 159 833.00 | 163 466.00 |
110 Total Assets | 170 708.00 | 6 322.00 | 164 386.00 | 170 708.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 91 244.00 | |
134 Retained Earnings | | | 2 108.00 | |
136 Profit for the Year | | | 10 217.00 | |
142 Total Equity - Total I | | | 111 962.00 | |
166 Suppliers and related accounts | | | 8 093.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 922.00 | | |
172 Other debts | | | 36 068.00 | |
174 Prepaid income | | | 8 263.00 | |
176 Total debts | | | 52 424.00 | |
180 Liabilities Total | | | 164 386.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 40 401.00 | | | 40 401.00 |
210 Sales of goods - France | 117 458.00 | 113 124.00 | | 117 458.00 |
217 Production of services sold - Export | 21 738.00 | | | 21 738.00 |
218 Production of services sold - France | 220 191.00 | 206 687.00 | | 220 191.00 |
230 Other income | 3 150.00 | 683.00 | | 3 150.00 |
232 Total operating income excluding VAT | 340 799.00 | 320 494.00 | | 340 799.00 |
234 Purchases of goods (including customs duties) | 80 991.00 | 70 748.00 | | 80 991.00 |
236 Inventory change (goods) | -195.00 | -565.00 | | -195.00 |
242 Other external expenses | 66 855.00 | 65 791.00 | | 66 855.00 |
243 (including business tax) | 492.00 | | | 492.00 |
244 Taxes, duties and similar payments | 3 198.00 | 6 840.00 | | 3 198.00 |
250 Staff compensation | 121 042.00 | 126 640.00 | | 121 042.00 |
252 Social security contributions | 43 042.00 | 36 617.00 | | 43 042.00 |
254 Depreciation and amortization | 2 109.00 | 1 722.00 | | 2 109.00 |
256 Provisions | 3 634.00 | | | 3 634.00 |
262 Other expenses | 3 856.00 | 46.00 | | 3 856.00 |
264 Total operating expenses | 324 532.00 | 307 839.00 | | 324 532.00 |
270 Operating profit | 16 267.00 | 12 654.00 | | 16 267.00 |
290 Exceptional income | 434.00 | | | 434.00 |
294 Financial expenses | 248.00 | 181.00 | | 248.00 |
300 Exceptional expenses | 4 813.00 | | | 4 813.00 |
306 Income tax's | 1 423.00 | 2 087.00 | | 1 423.00 |
310 Profit or loss | 10 217.00 | 10 386.00 | | 10 217.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 240.00 | | | 240.00 |
490 Total Fixed Assets (Gross Value) | 26 363.00 | | | 26 363.00 |
494 Total Fixed Assets (Decreases) | 19 121.00 | | | 19 121.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 3 384.00 | | | 3 384.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -3 384.00 | | | -3 384.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 530.00 | | | 67 530.00 |
378 Amount of deductible VAT on goods and services | 22 168.00 | | | 22 168.00 |
