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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 9 000.00 | | 9 000.00 | 9 000.00 |
028 Tangible Assets | 9 232.00 | 6 913.00 | 2 319.00 | 9 232.00 |
040 Financial Assets | 440.00 | | 440.00 | 440.00 |
044 Total Fixed Assets | 18 672.00 | 6 913.00 | 11 759.00 | 18 672.00 |
060 Merchandise inventory | 6 827.00 | | 6 827.00 | 6 827.00 |
068 Receivables – Trade and related accounts | 40 132.00 | | 40 132.00 | 40 132.00 |
072 Receivables – Other | 18 413.00 | | 18 413.00 | 18 413.00 |
084 Cash | 20 874.00 | | 20 874.00 | 20 874.00 |
096 Total Current Assets + Prepaid Expenses | 86 246.00 | | 86 246.00 | 86 246.00 |
110 Total Assets | 104 918.00 | 6 913.00 | 98 005.00 | 104 918.00 |
120 Share or Individual Capital | | | 10 500.00 | |
126 Legal Reserve | | | 1 050.00 | |
134 Retained Earnings | | | 33 895.00 | |
136 Profit for the Year | | | 1 357.00 | |
142 Total Equity - Total I | | | 46 802.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 729.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 11 643.00 | | |
172 Other debts | | | 37 475.00 | |
176 Total debts | | | 51 203.00 | |
180 Liabilities Total | | | 98 005.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 323.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 141 895.00 | 106 299.00 | | 141 895.00 |
218 Production of services sold - France | 38 593.00 | 47 038.00 | | 38 593.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 6 203.00 | 15 408.00 | | 6 203.00 |
232 Total operating income excluding VAT | 186 691.00 | 173 245.00 | | 186 691.00 |
234 Purchases of goods (including customs duties) | 84 737.00 | 66 801.00 | | 84 737.00 |
236 Inventory change (goods) | 646.00 | -663.00 | | 646.00 |
238 Purchases of raw materials and other supplies (including royalties | 105.00 | | | 105.00 |
242 Other external expenses | 24 294.00 | 20 558.00 | | 24 294.00 |
243 (including business tax) | 1 268.00 | | | 1 268.00 |
244 Taxes, duties and similar payments | 2 608.00 | 3 578.00 | | 2 608.00 |
250 Staff compensation | 54 629.00 | 48 459.00 | | 54 629.00 |
252 Social security contributions | 18 466.00 | 12 493.00 | | 18 466.00 |
254 Depreciation and amortization | 4.00 | | | 4.00 |
262 Other expenses | | 6.00 | | |
264 Total operating expenses | 185 489.00 | 151 231.00 | | 185 489.00 |
270 Operating profit | 1 203.00 | 22 014.00 | | 1 203.00 |
290 Exceptional income | 1 025.00 | 1 203.00 | | 1 025.00 |
300 Exceptional expenses | 709.00 | 66.00 | | 709.00 |
306 Income tax's | 162.00 | | | 162.00 |
310 Profit or loss | 1 357.00 | 23 151.00 | | 1 357.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 490.00 | | | 1 490.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 833.00 | | | 833.00 |
490 Total Fixed Assets (Gross Value) | 16 349.00 | | | 16 349.00 |
492 Total Fixed Assets (Increases) | 2 323.00 | | | 2 323.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 117.00 | | | 33 117.00 |
378 Amount of deductible VAT on goods and services | 21 691.00 | | | 21 691.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
