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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 | 7 144.00 | 6 842.00 | 302.00 | 7 144.00 |
040 Financial Assets | 400.00 | | 400.00 | 400.00 |
044 Total Fixed Assets | 7 544.00 | 6 842.00 | 702.00 | 7 544.00 |
060 Merchandise inventory | 12 130.00 | | 12 130.00 | 12 130.00 |
068 Receivables – Trade and related accounts | 14 434.00 | | 14 434.00 | 14 434.00 |
072 Receivables – Other | 24 435.00 | | 24 435.00 | 24 435.00 |
084 Cash | 12 590.00 | | 12 590.00 | 12 590.00 |
096 Total Current Assets + Prepaid Expenses | 63 589.00 | | 63 589.00 | 63 589.00 |
110 Total Assets | 71 133.00 | 6 842.00 | 64 291.00 | 71 133.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 3 495.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 18 909.00 | |
142 Total Equity - Total I | | | 24 604.00 | |
156 Loans and similar debts | | | 8 940.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 20 584.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 474.00 | | |
172 Other debts | | | 10 163.00 | |
176 Total debts | | | 39 687.00 | |
180 Liabilities Total | | | 64 291.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 14 871.00 | | | 14 871.00 |
218 Production of services sold - France | 237 650.00 | 226 443.00 | | 237 650.00 |
232 Total operating income excluding VAT | 237 650.00 | 226 443.00 | | 237 650.00 |
234 Purchases of goods (including customs duties) | 104 618.00 | 87 894.00 | | 104 618.00 |
236 Inventory change (goods) | 2 349.00 | 5 003.00 | | 2 349.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 521.00 | 43 089.00 | | 39 521.00 |
242 Other external expenses | 40 103.00 | 28 606.00 | | 40 103.00 |
243 (including business tax) | 17.00 | | | 17.00 |
244 Taxes, duties and similar payments | 657.00 | 1 229.00 | | 657.00 |
250 Staff compensation | 23 363.00 | 24 226.00 | | 23 363.00 |
252 Social security contributions | 3 701.00 | 5 364.00 | | 3 701.00 |
254 Depreciation and amortization | 759.00 | 2 206.00 | | 759.00 |
264 Total operating expenses | 215 072.00 | 197 617.00 | | 215 072.00 |
270 Operating profit | 22 579.00 | 28 827.00 | | 22 579.00 |
290 Exceptional income | | 12 506.00 | | |
294 Financial expenses | 166.00 | 391.00 | | 166.00 |
300 Exceptional expenses | 168.00 | 14 030.00 | | 168.00 |
306 Income tax's | 3 336.00 | 2 753.00 | | 3 336.00 |
310 Profit or loss | 18 909.00 | 24 159.00 | | 18 909.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 7 544.00 | | | 7 544.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 15 763.00 | | | 15 763.00 |
378 Amount of deductible VAT on goods and services | 30 922.00 | | | 30 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
