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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
028 Tangible Assets | 6 861.00 | 6 861.00 | | 6 861.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 13 564.00 | 8 909.00 | 4 655.00 | 13 564.00 |
060 Merchandise inventory | 6 922.00 | | 6 922.00 | 6 922.00 |
064 Advances and down payments on orders | 1 412.00 | | 1 412.00 | 1 412.00 |
068 Receivables – Trade and related accounts | 16 417.00 | 1 368.00 | 15 049.00 | 16 417.00 |
072 Receivables – Other | 5 279.00 | | 5 279.00 | 5 279.00 |
084 Cash | 89 882.00 | | 89 882.00 | 89 882.00 |
092 Prepaid expenses | 664.00 | | 664.00 | 664.00 |
096 Total Current Assets + Prepaid Expenses | 120 576.00 | 1 368.00 | 119 208.00 | 120 576.00 |
110 Total Assets | 134 140.00 | 10 278.00 | 123 863.00 | 134 140.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 86 392.00 | |
142 Total Equity - Total I | | | 94 777.00 | |
164 Advances and down payments received on current orders | | | 875.00 | |
166 Suppliers and related accounts | | | 2 070.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 23 204.00 | | |
172 Other debts | | | 26 140.00 | |
176 Total debts | | | 29 086.00 | |
180 Liabilities Total | | | 123 863.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 209 845.00 | | | 209 845.00 |
230 Other income | 9 702.00 | | | 9 702.00 |
232 Total operating income excluding VAT | 219 547.00 | | | 219 547.00 |
234 Purchases of goods (including customs duties) | 20 244.00 | | | 20 244.00 |
236 Inventory change (goods) | 16 494.00 | | | 16 494.00 |
242 Other external expenses | 46 228.00 | | | 46 228.00 |
243 (including business tax) | 1 034.00 | | | 1 034.00 |
244 Taxes, duties and similar payments | 8 164.00 | | | 8 164.00 |
250 Staff compensation | 18 801.00 | | | 18 801.00 |
252 Social security contributions | 19 492.00 | | | 19 492.00 |
256 Provisions | 165.00 | | | 165.00 |
262 Other expenses | 3 999.00 | | | 3 999.00 |
264 Total operating expenses | 133 587.00 | | | 133 587.00 |
270 Operating profit | 85 960.00 | | | 85 960.00 |
290 Exceptional income | 432.00 | | | 432.00 |
310 Profit or loss | 86 392.00 | | | 86 392.00 |
316 Non-deductible compensation and personal benefits | 33 906.00 | | | 33 906.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 564.00 | | | 13 564.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 165.00 | | | 165.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 3 698.00 | | | 3 698.00 |
682 INCREASES Total Statement of Provisions | 165.00 | | | 165.00 |
684 DECREASES in Total Provisions Statement | 3 698.00 | | | 3 698.00 |
