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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 | 3 091.00 | 2 858.00 | 233.00 | 3 091.00 |
040 Financial Assets | 5 100.00 | | 5 100.00 | 5 100.00 |
044 Total Fixed Assets | 8 191.00 | 2 858.00 | 5 333.00 | 8 191.00 |
060 Merchandise inventory | 3 360.00 | | 3 360.00 | 3 360.00 |
064 Advances and down payments on orders | 138.00 | | 138.00 | 138.00 |
068 Receivables – Trade and related accounts | 20 211.00 | | 20 211.00 | 20 211.00 |
072 Receivables – Other | 213.00 | | 213.00 | 213.00 |
084 Cash | 35 287.00 | | 35 287.00 | 35 287.00 |
092 Prepaid expenses | 2 128.00 | | 2 128.00 | 2 128.00 |
096 Total Current Assets + Prepaid Expenses | 61 336.00 | | 61 336.00 | 61 336.00 |
110 Total Assets | 69 527.00 | 2 858.00 | 66 669.00 | 69 527.00 |
120 Share or Individual Capital | | | 4 000.00 | |
126 Legal Reserve | | | 400.00 | |
134 Retained Earnings | | | 10 154.00 | |
136 Profit for the Year | | | 12 469.00 | |
142 Total Equity - Total I | | | 27 024.00 | |
156 Loans and similar debts | | | 155.00 | |
164 Advances and down payments received on current orders | | | 500.00 | |
166 Suppliers and related accounts | | | 8 276.00 | |
172 Other debts | | | 30 714.00 | |
176 Total debts | | | 39 645.00 | |
180 Liabilities Total | | | 66 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 209 344.00 | | | 209 344.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 60.00 | | | 60.00 |
232 Total operating income excluding VAT | 210 404.00 | | | 210 404.00 |
234 Purchases of goods (including customs duties) | 105 465.00 | | | 105 465.00 |
236 Inventory change (goods) | 942.00 | | | 942.00 |
238 Purchases of raw materials and other supplies (including royalties | 50.00 | | | 50.00 |
242 Other external expenses | 46 803.00 | | | 46 803.00 |
243 (including business tax) | 1 544.00 | | | 1 544.00 |
244 Taxes, duties and similar payments | 4 052.00 | | | 4 052.00 |
250 Staff compensation | 28 953.00 | | | 28 953.00 |
252 Social security contributions | 8 667.00 | | | 8 667.00 |
254 Depreciation and amortization | 201.00 | | | 201.00 |
262 Other expenses | 317.00 | | | 317.00 |
264 Total operating expenses | 195 450.00 | | | 195 450.00 |
270 Operating profit | 14 954.00 | | | 14 954.00 |
294 Financial expenses | 496.00 | | | 496.00 |
306 Income tax's | 1 989.00 | | | 1 989.00 |
310 Profit or loss | 12 469.00 | | | 12 469.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 8 191.00 | | | 8 191.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 42 577.00 | | | 42 577.00 |
378 Amount of deductible VAT on goods and services | 21 865.00 | | | 21 865.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
