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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 | 3 456.00 | 1 404.00 | 2 052.00 | 3 456.00 |
028 Tangible Assets | 12 997.00 | 1 489.00 | 11 508.00 | 12 997.00 |
040 Financial Assets | 70.00 | | 70.00 | 70.00 |
044 Total Fixed Assets | 16 524.00 | 2 893.00 | 13 631.00 | 16 524.00 |
060 Merchandise inventory | 25 823.00 | | 25 823.00 | 25 823.00 |
064 Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
072 Receivables – Other | 15 623.00 | | 15 623.00 | 15 623.00 |
084 Cash | 121 089.00 | | 121 089.00 | 121 089.00 |
096 Total Current Assets + Prepaid Expenses | 162 834.00 | | 162 834.00 | 162 834.00 |
110 Total Assets | 179 358.00 | 2 893.00 | 176 465.00 | 179 358.00 |
120 Share or Individual Capital | | | 3 000.00 | |
136 Profit for the Year | | | 55 627.00 | |
142 Total Equity - Total I | | | 58 627.00 | |
166 Suppliers and related accounts | | | 51 237.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 689.00 | | |
172 Other debts | | | 66 601.00 | |
176 Total debts | | | 117 838.00 | |
180 Liabilities Total | | | 176 465.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 16 524.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 1 248 374.00 | | | 1 248 374.00 |
226 Operating subsidies received | 8 765.00 | | | 8 765.00 |
230 Other income | 26 143.00 | | | 26 143.00 |
232 Total operating income excluding VAT | 1 283 282.00 | | | 1 283 282.00 |
234 Purchases of goods (including customs duties) | 404 245.00 | | | 404 245.00 |
236 Inventory change (goods) | -25 823.00 | | | -25 823.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 792.00 | | | 2 792.00 |
242 Other external expenses | 310 655.00 | | | 310 655.00 |
244 Taxes, duties and similar payments | 15 416.00 | | | 15 416.00 |
250 Staff compensation | 376 726.00 | | | 376 726.00 |
252 Social security contributions | 131 492.00 | | | 131 492.00 |
254 Depreciation and amortization | 2 893.00 | | | 2 893.00 |
262 Other expenses | 1 968.00 | | | 1 968.00 |
264 Total operating expenses | 1 220 364.00 | | | 1 220 364.00 |
270 Operating profit | 62 918.00 | | | 62 918.00 |
280 Financial income | 51.00 | | | 51.00 |
294 Financial expenses | 83.00 | | | 83.00 |
306 Income tax's | 7 259.00 | | | 7 259.00 |
310 Profit or loss | 55 627.00 | | | 55 627.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 456.00 | | | 3 456.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 3 207.00 | | | 3 207.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 400.00 | | | 8 400.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 390.00 | | | 1 390.00 |
482 INCREASES Financial Assets | 70.00 | | | 70.00 |
492 Total Fixed Assets (Increases) | 16 524.00 | | | 16 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 152 687.00 | | | 152 687.00 |
378 Amount of deductible VAT on goods and services | 94 204.00 | | | 94 204.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 18.00 | | | 18.00 |
