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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 | 268.00 | 268.00 | | 268.00 |
028 Tangible Assets | 51 207.00 | 24 302.00 | 26 905.00 | 51 207.00 |
044 Total Fixed Assets | 51 475.00 | 24 570.00 | 26 905.00 | 51 475.00 |
060 Merchandise inventory | 2 582.00 | | 2 582.00 | 2 582.00 |
064 Advances and down payments on orders | 1 951.00 | | 1 951.00 | 1 951.00 |
072 Receivables – Other | 1 157.00 | | 1 157.00 | 1 157.00 |
084 Cash | 46 014.00 | | 46 014.00 | 46 014.00 |
092 Prepaid expenses | 143.00 | | 143.00 | 143.00 |
096 Total Current Assets + Prepaid Expenses | 51 849.00 | | 51 849.00 | 51 849.00 |
110 Total Assets | 103 324.00 | 24 570.00 | 78 754.00 | 103 324.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 18 254.00 | |
134 Retained Earnings | | | 8 447.00 | |
136 Profit for the Year | | | 20 159.00 | |
142 Total Equity - Total I | | | 57 861.00 | |
166 Suppliers and related accounts | | | 2 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 212.00 | | |
172 Other debts | | | 17 928.00 | |
176 Total debts | | | 20 892.00 | |
180 Liabilities Total | | | 78 754.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 17 050.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 327 502.00 | | | 327 502.00 |
226 Operating subsidies received | 5 613.00 | | | 5 613.00 |
232 Total operating income excluding VAT | 333 115.00 | | | 333 115.00 |
234 Purchases of goods (including customs duties) | 107 667.00 | | | 107 667.00 |
236 Inventory change (goods) | 1 172.00 | | | 1 172.00 |
242 Other external expenses | 52 178.00 | | | 52 178.00 |
243 (including business tax) | 1 092.00 | | | 1 092.00 |
244 Taxes, duties and similar payments | 10 034.00 | | | 10 034.00 |
250 Staff compensation | 101 542.00 | | | 101 542.00 |
252 Social security contributions | 31 392.00 | | | 31 392.00 |
254 Depreciation and amortization | 3 012.00 | | | 3 012.00 |
264 Total operating expenses | 307 000.00 | | | 307 000.00 |
270 Operating profit | 26 115.00 | | | 26 115.00 |
280 Financial income | 134.00 | | | 134.00 |
290 Exceptional income | 205.00 | | | 205.00 |
300 Exceptional expenses | 3 701.00 | | | 3 701.00 |
306 Income tax's | 2 593.00 | | | 2 593.00 |
310 Profit or loss | 20 159.00 | | | 20 159.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 17 050.00 | | | 17 050.00 |
490 Total Fixed Assets (Gross Value) | 34 425.00 | | | 34 425.00 |
492 Total Fixed Assets (Increases) | 17 050.00 | | | 17 050.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 863.00 | | | 39 863.00 |
378 Amount of deductible VAT on goods and services | 13 727.00 | | | 13 727.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
