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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 | 89.00 | 43.00 | 46.00 | 89.00 |
044 Total Fixed Assets | 89.00 | 43.00 | 46.00 | 89.00 |
050 Raw materials, supplies, in progress | 3 216.00 | | 3 216.00 | 3 216.00 |
060 Merchandise inventory | 4 500.00 | | 4 500.00 | 4 500.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 50 036.00 | | 50 036.00 | 50 036.00 |
072 Receivables – Other | 15 319.00 | | 15 319.00 | 15 319.00 |
084 Cash | 38 130.00 | | 38 130.00 | 38 130.00 |
092 Prepaid expenses | 2 140.00 | | 2 140.00 | 2 140.00 |
096 Total Current Assets + Prepaid Expenses | 113 341.00 | | 113 341.00 | 113 341.00 |
110 Total Assets | 113 430.00 | 43.00 | 113 388.00 | 113 430.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | -2 986.00 | |
136 Profit for the Year | | | 14 143.00 | |
142 Total Equity - Total I | | | 16 657.00 | |
156 Loans and similar debts | | | 248.00 | |
166 Suppliers and related accounts | | | 39 821.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 4 751.00 | | |
172 Other debts | | | 56 662.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 96 731.00 | |
180 Liabilities Total | | | 113 388.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 89.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 511 640.00 | 532 694.00 | | 511 640.00 |
217 Production of services sold - Export | 206.00 | | | 206.00 |
218 Production of services sold - France | 1 006.00 | 86.00 | | 1 006.00 |
230 Other income | -98.00 | 2 309.00 | | -98.00 |
232 Total operating income excluding VAT | 512 548.00 | 535 090.00 | | 512 548.00 |
234 Purchases of goods (including customs duties) | 213 200.00 | 190 368.00 | | 213 200.00 |
236 Inventory change (goods) | -900.00 | -278.00 | | -900.00 |
238 Purchases of raw materials and other supplies (including royalties | 10 842.00 | 11 264.00 | | 10 842.00 |
240 Inventory changes (raw materials and supplies) | 709.00 | -1 222.00 | | 709.00 |
242 Other external expenses | 36 750.00 | 27 160.00 | | 36 750.00 |
243 (including business tax) | 1 366.00 | | | 1 366.00 |
244 Taxes, duties and similar payments | 3 529.00 | 4 110.00 | | 3 529.00 |
24B (including equipment leasing) | 101.00 | | | 101.00 |
250 Staff compensation | 172 859.00 | 222 008.00 | | 172 859.00 |
252 Social security contributions | 35 212.00 | 57 973.00 | | 35 212.00 |
254 Depreciation and amortization | 43.00 | | | 43.00 |
262 Other expenses | 25 001.00 | 27 800.00 | | 25 001.00 |
264 Total operating expenses | 497 245.00 | 539 183.00 | | 497 245.00 |
270 Operating profit | 15 303.00 | -4 093.00 | | 15 303.00 |
294 Financial expenses | 1 115.00 | 1 664.00 | | 1 115.00 |
300 Exceptional expenses | 45.00 | 65.00 | | 45.00 |
310 Profit or loss | 14 143.00 | -5 822.00 | | 14 143.00 |
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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 | 89.00 | | | 89.00 |
492 Total Fixed Assets (Increases) | 89.00 | | | 89.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 975.00 | | | 50 975.00 |
378 Amount of deductible VAT on goods and services | 18 829.00 | | | 18 829.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
