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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 | 23 863.00 | 15 293.00 | 8 570.00 | 23 863.00 |
044 Total Fixed Assets | 23 863.00 | 15 293.00 | 8 570.00 | 23 863.00 |
060 Merchandise inventory | 5 562.00 | 1 150.00 | 4 412.00 | 5 562.00 |
068 Receivables – Trade and related accounts | 46 268.00 | | 46 268.00 | 46 268.00 |
072 Receivables – Other | 536.00 | | 536.00 | 536.00 |
080 Sellable securities | 55 000.00 | | 55 000.00 | 55 000.00 |
084 Cash | 36 042.00 | | 36 042.00 | 36 042.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 143 407.00 | 1 150.00 | 142 257.00 | 143 407.00 |
110 Total Assets | 167 270.00 | 16 443.00 | 150 827.00 | 167 270.00 |
120 Share or Individual Capital | | | 70 000.00 | |
126 Legal Reserve | | | 7 000.00 | |
132 Other Reserves | | | 45 837.00 | |
136 Profit for the Year | | | 9 781.00 | |
142 Total Equity - Total I | | | 132 618.00 | |
166 Suppliers and related accounts | | | 8 996.00 | |
172 Other debts | | | 9 213.00 | |
176 Total debts | | | 18 209.00 | |
180 Liabilities Total | | | 150 827.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 76 157.00 | 135 689.00 | | 76 157.00 |
218 Production of services sold - France | 92 131.00 | 77 237.00 | | 92 131.00 |
230 Other income | 1 001.00 | 300.00 | | 1 001.00 |
232 Total operating income excluding VAT | 169 290.00 | 213 226.00 | | 169 290.00 |
234 Purchases of goods (including customs duties) | 37 339.00 | 73 575.00 | | 37 339.00 |
236 Inventory change (goods) | 2 968.00 | 2 519.00 | | 2 968.00 |
242 Other external expenses | 45 934.00 | 56 656.00 | | 45 934.00 |
243 (including business tax) | 943.00 | | | 943.00 |
244 Taxes, duties and similar payments | 943.00 | 1 094.00 | | 943.00 |
250 Staff compensation | 67 287.00 | 65 130.00 | | 67 287.00 |
254 Depreciation and amortization | 2 986.00 | 2 986.00 | | 2 986.00 |
256 Provisions | | 450.00 | | |
262 Other expenses | 1.00 | 18.00 | | 1.00 |
264 Total operating expenses | 157 458.00 | 202 427.00 | | 157 458.00 |
270 Operating profit | 11 831.00 | 10 798.00 | | 11 831.00 |
280 Financial income | 193.00 | 357.00 | | 193.00 |
294 Financial expenses | 517.00 | 478.00 | | 517.00 |
306 Income tax's | 1 726.00 | 1 602.00 | | 1 726.00 |
310 Profit or loss | 9 781.00 | 9 075.00 | | 9 781.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 036.00 | | | 26 036.00 |
494 Total Fixed Assets (Decreases) | 2 173.00 | | | 2 173.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 2 173.00 | | | 2 173.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 709.00 | | | 33 709.00 |
378 Amount of deductible VAT on goods and services | 8 071.00 | | | 8 071.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 000.00 | | | 1 000.00 |
684 DECREASES in Total Provisions Statement | 1 000.00 | | | 1 000.00 |
