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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 2 149.00 | 1 614.00 | 535.00 | 2 149.00 |
028 Tangible Assets | 5 860.00 | 4 171.00 | 1 689.00 | 5 860.00 |
040 Financial Assets | 45.00 | | 45.00 | 45.00 |
044 Total Fixed Assets | 8 054.00 | 5 785.00 | 2 269.00 | 8 054.00 |
060 Merchandise inventory | 3 210.00 | | 3 210.00 | 3 210.00 |
064 Advances and down payments on orders | 971.00 | | 971.00 | 971.00 |
068 Receivables – Trade and related accounts | 95 990.00 | 10 178.00 | 85 812.00 | 95 990.00 |
072 Receivables – Other | 7 165.00 | | 7 165.00 | 7 165.00 |
084 Cash | 218.00 | | 218.00 | 218.00 |
092 Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
096 Total Current Assets + Prepaid Expenses | 109 672.00 | 10 178.00 | 99 494.00 | 109 672.00 |
110 Total Assets | 117 727.00 | 15 963.00 | 101 764.00 | 117 727.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
136 Profit for the Year | | | 3 560.00 | |
142 Total Equity - Total I | | | 5 210.00 | |
156 Loans and similar debts | | | 7 476.00 | |
166 Suppliers and related accounts | | | 34 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1.00 | | |
172 Other debts | | | 47 296.00 | |
174 Prepaid income | | | 7 012.00 | |
176 Total debts | | | 96 553.00 | |
180 Liabilities Total | | | 101 764.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 791.00 | |
195 Of which payables due in more than one year | | | 3 668.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 156 562.00 | 98 573.00 | | 156 562.00 |
218 Production of services sold - France | 293 316.00 | 146 416.00 | | 293 316.00 |
230 Other income | | 1 100.00 | | |
232 Total operating income excluding VAT | 449 879.00 | 246 089.00 | | 449 879.00 |
234 Purchases of goods (including customs duties) | 59 432.00 | 33 946.00 | | 59 432.00 |
236 Inventory change (goods) | -128.00 | -3 082.00 | | -128.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 360.00 | 1 398.00 | | 2 360.00 |
242 Other external expenses | 231 548.00 | 116 488.00 | | 231 548.00 |
243 (including business tax) | 473.00 | | | 473.00 |
244 Taxes, duties and similar payments | 7 890.00 | 4 015.00 | | 7 890.00 |
250 Staff compensation | 96 700.00 | 62 317.00 | | 96 700.00 |
252 Social security contributions | 33 430.00 | 27 573.00 | | 33 430.00 |
254 Depreciation and amortization | 1 556.00 | 1 411.00 | | 1 556.00 |
256 Provisions | 10 178.00 | | | 10 178.00 |
262 Other expenses | 789.00 | 57.00 | | 789.00 |
264 Total operating expenses | 443 755.00 | 244 124.00 | | 443 755.00 |
270 Operating profit | 6 124.00 | 1 965.00 | | 6 124.00 |
294 Financial expenses | 1 466.00 | 447.00 | | 1 466.00 |
300 Exceptional expenses | 1 098.00 | 415.00 | | 1 098.00 |
310 Profit or loss | 3 560.00 | 1 103.00 | | 3 560.00 |
316 Non-deductible compensation and personal benefits | 96 700.00 | | | 96 700.00 |
374 Amount of VAT collected | 88 289.00 | | | 88 289.00 |
376 Average staff size | 1.00 | | | 1.00 |
378 Amount of deductible VAT on goods and services | 41 992.00 | | | 41 992.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 054.00 | | | 8 054.00 |
492 Total Fixed Assets (Increases) | 14 791.00 | | | 14 791.00 |
