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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 | 1 438.00 | 1 438.00 | | 1 438.00 |
040 Financial Assets | 3 360.00 | | 3 360.00 | 3 360.00 |
044 Total Fixed Assets | 4 798.00 | 1 438.00 | 3 360.00 | 4 798.00 |
060 Merchandise inventory | 88 456.00 | | 88 456.00 | 88 456.00 |
068 Receivables – Trade and related accounts | 249 605.00 | | 249 605.00 | 249 605.00 |
072 Receivables – Other | 44 492.00 | | 44 492.00 | 44 492.00 |
084 Cash | 17 749.00 | | 17 749.00 | 17 749.00 |
092 Prepaid expenses | 2 703.00 | | 2 703.00 | 2 703.00 |
096 Total Current Assets + Prepaid Expenses | 403 004.00 | | 403 004.00 | 403 004.00 |
110 Total Assets | 407 802.00 | 1 438.00 | 406 364.00 | 407 802.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | -14 546.00 | |
136 Profit for the Year | | | 18 236.00 | |
142 Total Equity - Total I | | | 14 690.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 92 014.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 26 546.00 | | |
172 Other debts | | | 299 659.00 | |
176 Total debts | | | 391 673.00 | |
180 Liabilities Total | | | 406 364.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 232 582.00 | | | 232 582.00 |
218 Production of services sold - France | 888 977.00 | 725 635.00 | | 888 977.00 |
226 Operating subsidies received | | 4 500.00 | | |
230 Other income | 2 051.00 | 13.00 | | 2 051.00 |
232 Total operating income excluding VAT | 891 028.00 | 730 147.00 | | 891 028.00 |
234 Purchases of goods (including customs duties) | 102 496.00 | 114 911.00 | | 102 496.00 |
236 Inventory change (goods) | 22 628.00 | -38 452.00 | | 22 628.00 |
242 Other external expenses | 507 028.00 | 492 978.00 | | 507 028.00 |
243 (including business tax) | 2 436.00 | | | 2 436.00 |
244 Taxes, duties and similar payments | 3 901.00 | 2 987.00 | | 3 901.00 |
250 Staff compensation | 182 706.00 | 107 623.00 | | 182 706.00 |
252 Social security contributions | 49 838.00 | 23 230.00 | | 49 838.00 |
254 Depreciation and amortization | | 87.00 | | |
262 Other expenses | 30.00 | 11.00 | | 30.00 |
264 Total operating expenses | 868 627.00 | 703 375.00 | | 868 627.00 |
270 Operating profit | 22 401.00 | 26 772.00 | | 22 401.00 |
290 Exceptional income | | 1 366.00 | | |
300 Exceptional expenses | 4 165.00 | 8 696.00 | | 4 165.00 |
306 Income tax's | 1 456.00 | | | 1 456.00 |
310 Profit or loss | 18 236.00 | 19 441.00 | | 18 236.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 4 798.00 | | | 4 798.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 148 416.00 | | | 148 416.00 |
378 Amount of deductible VAT on goods and services | 71 629.00 | | | 71 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
