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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 | 13 266.00 | 10 171.00 | 3 096.00 | 13 266.00 |
044 Total Fixed Assets | 13 266.00 | 10 171.00 | 3 096.00 | 13 266.00 |
050 Raw materials, supplies, in progress | 5 418.00 | | 5 418.00 | 5 418.00 |
060 Merchandise inventory | 160 000.00 | | 160 000.00 | 160 000.00 |
064 Advances and down payments on orders | 3 300.00 | | 3 300.00 | 3 300.00 |
068 Receivables – Trade and related accounts | 8 530.00 | | 8 530.00 | 8 530.00 |
072 Receivables – Other | 1 937.00 | | 1 937.00 | 1 937.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 12 906.00 | | 12 906.00 | 12 906.00 |
092 Prepaid expenses | 2 899.00 | | 2 899.00 | 2 899.00 |
096 Total Current Assets + Prepaid Expenses | 195 039.00 | | 195 039.00 | 195 039.00 |
110 Total Assets | 208 306.00 | 10 171.00 | 198 135.00 | 208 306.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 700.00 | |
134 Retained Earnings | | | 19 320.00 | |
136 Profit for the Year | | | 23 597.00 | |
142 Total Equity - Total I | | | 44 717.00 | |
156 Loans and similar debts | | | 13 967.00 | |
164 Advances and down payments received on current orders | | | 12 700.00 | |
166 Suppliers and related accounts | | | 21 844.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 98 249.00 | | |
172 Other debts | | | 104 908.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 153 418.00 | |
180 Liabilities Total | | | 198 135.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 253 290.00 | 212 187.00 | | 253 290.00 |
222 Inventory production | 4 000.00 | | | 4 000.00 |
230 Other income | 1 133.00 | 1 877.00 | | 1 133.00 |
232 Total operating income excluding VAT | 258 423.00 | 214 064.00 | | 258 423.00 |
238 Purchases of raw materials and other supplies (including royalties | 28 940.00 | 35 381.00 | | 28 940.00 |
240 Inventory changes (raw materials and supplies) | -1 418.00 | | | -1 418.00 |
242 Other external expenses | 183 326.00 | 140 088.00 | | 183 326.00 |
243 (including business tax) | 693.00 | | | 693.00 |
244 Taxes, duties and similar payments | 2 496.00 | 620.00 | | 2 496.00 |
250 Staff compensation | 11 255.00 | 7 578.00 | | 11 255.00 |
252 Social security contributions | 4 529.00 | 6 001.00 | | 4 529.00 |
254 Depreciation and amortization | 104.00 | 3 810.00 | | 104.00 |
262 Other expenses | 263.00 | 366.00 | | 263.00 |
264 Total operating expenses | 229 495.00 | 193 844.00 | | 229 495.00 |
270 Operating profit | 28 928.00 | 20 221.00 | | 28 928.00 |
280 Financial income | 47.00 | 24.00 | | 47.00 |
290 Exceptional income | | 767.00 | | |
294 Financial expenses | 1 281.00 | 1 060.00 | | 1 281.00 |
300 Exceptional expenses | | 160.00 | | |
306 Income tax's | 4 098.00 | 2 309.00 | | 4 098.00 |
310 Profit or loss | 23 597.00 | 17 481.00 | | 23 597.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 93 266.00 | | | 93 266.00 |
494 Total Fixed Assets (Decreases) | 80 000.00 | | | 80 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 19 788.00 | | | 19 788.00 |
378 Amount of deductible VAT on goods and services | 20 242.00 | | | 20 242.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
