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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 3 000.00 | 1 708.00 | 1 292.00 | 3 000.00 |
028 Tangible Assets | 9 877.00 | 2 816.00 | 7 062.00 | 9 877.00 |
040 Financial Assets | 4.00 | | 4.00 | 4.00 |
044 Total Fixed Assets | 12 881.00 | 4 524.00 | 8 357.00 | 12 881.00 |
060 Merchandise inventory | 17 723.00 | | 17 723.00 | 17 723.00 |
064 Advances and down payments on orders | 7 809.00 | | 7 809.00 | 7 809.00 |
068 Receivables – Trade and related accounts | 230 458.00 | | 230 458.00 | 230 458.00 |
084 Cash | 10 632.00 | | 10 632.00 | 10 632.00 |
092 Prepaid expenses | 53 325.00 | | 53 325.00 | 53 325.00 |
096 Total Current Assets + Prepaid Expenses | 319 947.00 | | 319 947.00 | 319 947.00 |
110 Total Assets | 332 828.00 | 4 524.00 | 328 304.00 | 332 828.00 |
120 Share or Individual Capital | | | 10 000.00 | |
130 Regulated Reserves | | | 25.00 | |
134 Retained Earnings | | | -22 393.00 | |
136 Profit for the Year | | | 50 103.00 | |
142 Total Equity - Total I | | | 37 735.00 | |
156 Loans and similar debts | | | 106 395.00 | |
166 Suppliers and related accounts | | | 113 602.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 481.00 | | |
172 Other debts | | | 70 573.00 | |
176 Total debts | | | 290 570.00 | |
180 Liabilities Total | | | 328 304.00 | |
195 Of which payables due in more than one year | | | 8 043.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 452 198.00 | | | 452 198.00 |
218 Production of services sold - France | 236 868.00 | | | 236 868.00 |
226 Operating subsidies received | 7 956.00 | | | 7 956.00 |
230 Other income | 227.00 | | | 227.00 |
232 Total operating income excluding VAT | 697 249.00 | | | 697 249.00 |
234 Purchases of goods (including customs duties) | 421 367.00 | | | 421 367.00 |
236 Inventory change (goods) | -1 093.00 | | | -1 093.00 |
238 Purchases of raw materials and other supplies (including royalties | 993.00 | | | 993.00 |
242 Other external expenses | 90 197.00 | | | 90 197.00 |
244 Taxes, duties and similar payments | 2 982.00 | | | 2 982.00 |
250 Staff compensation | 108 840.00 | | | 108 840.00 |
252 Social security contributions | 4 659.00 | | | 4 659.00 |
254 Depreciation and amortization | 3 660.00 | | | 3 660.00 |
262 Other expenses | 6.00 | | | 6.00 |
264 Total operating expenses | 631 611.00 | | | 631 611.00 |
270 Operating profit | 65 638.00 | | | 65 638.00 |
294 Financial expenses | 1 308.00 | | | 1 308.00 |
300 Exceptional expenses | 120.00 | | | 120.00 |
306 Income tax's | 14 107.00 | | | 14 107.00 |
310 Profit or loss | 50 103.00 | | | 50 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 000.00 | | | 3 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 682.00 | | | 682.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 4 357.00 | | | 4 357.00 |
482 INCREASES Financial Assets | 4.00 | | | 4.00 |
490 Total Fixed Assets (Gross Value) | 4 838.00 | | | 4 838.00 |
492 Total Fixed Assets (Increases) | 8 043.00 | | | 8 043.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 478.00 | | | 14 478.00 |
378 Amount of deductible VAT on goods and services | 10 290.00 | | | 10 290.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 6.00 | | | 6.00 |
