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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 | 20 833.00 | 11 017.00 | 9 816.00 | 20 833.00 |
044 Total Fixed Assets | 20 833.00 | 11 017.00 | 9 816.00 | 20 833.00 |
060 Merchandise inventory | 1 985.00 | | 1 985.00 | 1 985.00 |
064 Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
068 Receivables – Trade and related accounts | 38 336.00 | | 38 336.00 | 38 336.00 |
072 Receivables – Other | 1 492.00 | | 1 492.00 | 1 492.00 |
084 Cash | 12 560.00 | | 12 560.00 | 12 560.00 |
092 Prepaid expenses | 299.00 | | 299.00 | 299.00 |
096 Total Current Assets + Prepaid Expenses | 55 472.00 | | 55 472.00 | 55 472.00 |
110 Total Assets | 76 306.00 | 11 017.00 | 65 289.00 | 76 306.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 9 711.00 | |
136 Profit for the Year | | | 20 443.00 | |
142 Total Equity - Total I | | | 32 355.00 | |
156 Loans and similar debts | | | 2 617.00 | |
164 Advances and down payments received on current orders | | | 1 939.00 | |
166 Suppliers and related accounts | | | 10 590.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 92.00 | | |
172 Other debts | | | 17 788.00 | |
176 Total debts | | | 32 934.00 | |
180 Liabilities Total | | | 65 289.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 208 346.00 | 276 688.00 | | 208 346.00 |
226 Operating subsidies received | 14 500.00 | | | 14 500.00 |
230 Other income | 3 432.00 | 3 068.00 | | 3 432.00 |
232 Total operating income excluding VAT | 226 278.00 | 279 756.00 | | 226 278.00 |
234 Purchases of goods (including customs duties) | 160 933.00 | 208 744.00 | | 160 933.00 |
236 Inventory change (goods) | 2 162.00 | 8 933.00 | | 2 162.00 |
242 Other external expenses | 14 964.00 | 15 055.00 | | 14 964.00 |
243 (including business tax) | 1 132.00 | | | 1 132.00 |
244 Taxes, duties and similar payments | 1 265.00 | 855.00 | | 1 265.00 |
250 Staff compensation | 19 616.00 | 17 262.00 | | 19 616.00 |
252 Social security contributions | 888.00 | 1 297.00 | | 888.00 |
254 Depreciation and amortization | 4 167.00 | 4 179.00 | | 4 167.00 |
262 Other expenses | 1.00 | 10.00 | | 1.00 |
264 Total operating expenses | 203 996.00 | 256 335.00 | | 203 996.00 |
270 Operating profit | 22 282.00 | 23 421.00 | | 22 282.00 |
290 Exceptional income | 97.00 | 11 000.00 | | 97.00 |
294 Financial expenses | 1.00 | -35.00 | | 1.00 |
300 Exceptional expenses | 762.00 | 16 360.00 | | 762.00 |
306 Income tax's | 1 173.00 | 2 755.00 | | 1 173.00 |
310 Profit or loss | 20 443.00 | 15 340.00 | | 20 443.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 20 833.00 | | | 20 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 761.00 | | | 11 761.00 |
378 Amount of deductible VAT on goods and services | 11 939.00 | | | 11 939.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
