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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 | 420.00 | 205.00 | 215.00 | 420.00 |
040 Financial Assets | 81.00 | | 81.00 | 81.00 |
044 Total Fixed Assets | 501.00 | 205.00 | 296.00 | 501.00 |
060 Merchandise inventory | 4 988.00 | | 4 988.00 | 4 988.00 |
068 Receivables – Trade and related accounts | 19 022.00 | | 19 022.00 | 19 022.00 |
072 Receivables – Other | 30 752.00 | | 30 752.00 | 30 752.00 |
084 Cash | 97 772.00 | | 97 772.00 | 97 772.00 |
096 Total Current Assets + Prepaid Expenses | 152 534.00 | | 152 534.00 | 152 534.00 |
110 Total Assets | 153 035.00 | 205.00 | 152 830.00 | 153 035.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 4 778.00 | |
136 Profit for the Year | | | 118 699.00 | |
142 Total Equity - Total I | | | 131 861.00 | |
164 Advances and down payments received on current orders | | | 230.00 | |
166 Suppliers and related accounts | | | 3 072.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 071.00 | | |
172 Other debts | | | 17 667.00 | |
176 Total debts | | | 20 969.00 | |
180 Liabilities Total | | | 152 830.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 98 157.00 | 84 754.00 | | 98 157.00 |
218 Production of services sold - France | 42 950.00 | 40 272.00 | | 42 950.00 |
230 Other income | | 26.00 | | |
232 Total operating income excluding VAT | 141 107.00 | 125 052.00 | | 141 107.00 |
234 Purchases of goods (including customs duties) | 80 640.00 | 68 216.00 | | 80 640.00 |
236 Inventory change (goods) | -477.00 | -87.00 | | -477.00 |
242 Other external expenses | 35 385.00 | 17 608.00 | | 35 385.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 692.00 | 1 664.00 | | 2 692.00 |
250 Staff compensation | 37 489.00 | 26 770.00 | | 37 489.00 |
252 Social security contributions | 15 972.00 | 11 315.00 | | 15 972.00 |
262 Other expenses | 240.00 | | | 240.00 |
264 Total operating expenses | 171 941.00 | 125 486.00 | | 171 941.00 |
270 Operating profit | -30 834.00 | -434.00 | | -30 834.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 150 000.00 | 1.00 | | 150 000.00 |
294 Financial expenses | 468.00 | | | 468.00 |
300 Exceptional expenses | | 1.00 | | |
310 Profit or loss | 118 699.00 | -434.00 | | 118 699.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
484 DECREASES Financial Assets | 592.00 | | | 592.00 |
490 Total Fixed Assets (Gross Value) | 6 512.00 | | | 6 512.00 |
494 Total Fixed Assets (Decreases) | 6 011.00 | | | 6 011.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 5 419.00 | | | 5 419.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 58 422.00 | | | 58 422.00 |
378 Amount of deductible VAT on goods and services | 20 669.00 | | | 20 669.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
