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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 | 8 643.00 | 7 326.00 | 1 317.00 | 8 643.00 |
040 Financial Assets | 120.00 | | 120.00 | 120.00 |
044 Total Fixed Assets | 8 763.00 | 7 326.00 | 1 437.00 | 8 763.00 |
050 Raw materials, supplies, in progress | 3 525.00 | | 3 525.00 | 3 525.00 |
060 Merchandise inventory | 11 587.00 | | 11 587.00 | 11 587.00 |
068 Receivables – Trade and related accounts | 63 231.00 | | 63 231.00 | 63 231.00 |
072 Receivables – Other | 43 270.00 | | 43 270.00 | 43 270.00 |
084 Cash | 7 768.00 | | 7 768.00 | 7 768.00 |
092 Prepaid expenses | 5 925.00 | | 5 925.00 | 5 925.00 |
096 Total Current Assets + Prepaid Expenses | 135 306.00 | | 135 306.00 | 135 306.00 |
110 Total Assets | 144 069.00 | 7 326.00 | 136 743.00 | 144 069.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 5 504.00 | |
136 Profit for the Year | | | 1 934.00 | |
142 Total Equity - Total I | | | 15 238.00 | |
156 Loans and similar debts | | | 2 702.00 | |
166 Suppliers and related accounts | | | 28 369.00 | |
172 Other debts | | | 90 434.00 | |
176 Total debts | | | 121 505.00 | |
180 Liabilities Total | | | 136 743.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 124 192.00 | | | 124 192.00 |
210 Sales of goods - France | 124 192.00 | 95 859.00 | | 124 192.00 |
217 Production of services sold - Export | 146 333.00 | | | 146 333.00 |
218 Production of services sold - France | 146 333.00 | 143 498.00 | | 146 333.00 |
226 Operating subsidies received | | 2 246.00 | | |
230 Other income | 3.00 | 1.00 | | 3.00 |
232 Total operating income excluding VAT | 270 528.00 | 241 604.00 | | 270 528.00 |
234 Purchases of goods (including customs duties) | 56 434.00 | 34 353.00 | | 56 434.00 |
236 Inventory change (goods) | 3 565.00 | 4 398.00 | | 3 565.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 299.00 | 3 476.00 | | 2 299.00 |
240 Inventory changes (raw materials and supplies) | 1 526.00 | -953.00 | | 1 526.00 |
242 Other external expenses | 90 689.00 | 80 919.00 | | 90 689.00 |
243 (including business tax) | 299.00 | | | 299.00 |
244 Taxes, duties and similar payments | 291.00 | 341.00 | | 291.00 |
24A (including real estate leasing) | 11 887.00 | | | 11 887.00 |
250 Staff compensation | 96 988.00 | 89 985.00 | | 96 988.00 |
252 Social security contributions | 11 222.00 | 21 097.00 | | 11 222.00 |
254 Depreciation and amortization | | 199.00 | | |
262 Other expenses | 722.00 | 800.00 | | 722.00 |
264 Total operating expenses | 263 736.00 | 234 615.00 | | 263 736.00 |
270 Operating profit | 6 792.00 | 6 989.00 | | 6 792.00 |
280 Financial income | 13.00 | | | 13.00 |
290 Exceptional income | 173.00 | | | 173.00 |
294 Financial expenses | 38.00 | 40.00 | | 38.00 |
300 Exceptional expenses | 4 448.00 | 5 361.00 | | 4 448.00 |
306 Income tax's | 545.00 | | | 545.00 |
310 Profit or loss | 1 934.00 | 1 588.00 | | 1 934.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 334.00 | | | 19 334.00 |
494 Total Fixed Assets (Decreases) | 6 139.00 | | | 6 139.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 31 298.00 | | | 31 298.00 |
378 Amount of deductible VAT on goods and services | 21 683.00 | | | 21 683.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
