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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 | 9 298.00 | 7 904.00 | 1 393.00 | 9 298.00 |
040 Financial Assets | 375.00 | | 375.00 | 375.00 |
044 Total Fixed Assets | 9 673.00 | 7 904.00 | 1 768.00 | 9 673.00 |
060 Merchandise inventory | 22 300.00 | | 22 300.00 | 22 300.00 |
068 Receivables – Trade and related accounts | 124 637.00 | | 124 637.00 | 124 637.00 |
072 Receivables – Other | 21 918.00 | | 21 918.00 | 21 918.00 |
084 Cash | 2 159.00 | | 2 159.00 | 2 159.00 |
092 Prepaid expenses | 1 160.00 | | 1 160.00 | 1 160.00 |
096 Total Current Assets + Prepaid Expenses | 172 174.00 | | 172 174.00 | 172 174.00 |
110 Total Assets | 181 847.00 | 7 904.00 | 173 943.00 | 181 847.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
132 Other Reserves | | | 15 213.00 | |
136 Profit for the Year | | | 6 304.00 | |
142 Total Equity - Total I | | | 24 816.00 | |
156 Loans and similar debts | | | 38 440.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 18 463.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 046.00 | | |
172 Other debts | | | 92 223.00 | |
176 Total debts | | | 149 126.00 | |
180 Liabilities Total | | | 173 943.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 163 496.00 | 195 229.00 | | 163 496.00 |
218 Production of services sold - France | 154 429.00 | 124 702.00 | | 154 429.00 |
230 Other income | 9.00 | 5.00 | | 9.00 |
232 Total operating income excluding VAT | 317 934.00 | 319 935.00 | | 317 934.00 |
234 Purchases of goods (including customs duties) | 117 811.00 | 129 091.00 | | 117 811.00 |
236 Inventory change (goods) | -3 395.00 | -583.00 | | -3 395.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 254.00 | 42 539.00 | | 39 254.00 |
242 Other external expenses | 74 451.00 | 76 732.00 | | 74 451.00 |
243 (including business tax) | 328.00 | | | 328.00 |
244 Taxes, duties and similar payments | 1 057.00 | 871.00 | | 1 057.00 |
250 Staff compensation | 61 270.00 | 50 823.00 | | 61 270.00 |
252 Social security contributions | 16 663.00 | 13 401.00 | | 16 663.00 |
254 Depreciation and amortization | 1 729.00 | 1 935.00 | | 1 729.00 |
262 Other expenses | 1 680.00 | 1 725.00 | | 1 680.00 |
264 Total operating expenses | 310 520.00 | 316 535.00 | | 310 520.00 |
270 Operating profit | 7 415.00 | 3 400.00 | | 7 415.00 |
280 Financial income | 1.00 | 1.00 | | 1.00 |
294 Financial expenses | | 1 077.00 | | |
300 Exceptional expenses | | 915.00 | | |
306 Income tax's | 1 112.00 | 499.00 | | 1 112.00 |
310 Profit or loss | 6 304.00 | 1 987.00 | | 6 304.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 673.00 | | | 9 673.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 418.00 | | | 68 418.00 |
378 Amount of deductible VAT on goods and services | 38 665.00 | | | 38 665.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
