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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 | 24 132.00 | 17 457.00 | 6 674.00 | 24 132.00 |
040 Financial Assets | 75.00 | | 75.00 | 75.00 |
044 Total Fixed Assets | 24 207.00 | 17 457.00 | 6 749.00 | 24 207.00 |
060 Merchandise inventory | 7 416.00 | | 7 416.00 | 7 416.00 |
064 Advances and down payments on orders | 6.00 | | 6.00 | 6.00 |
068 Receivables – Trade and related accounts | 398.00 | | 398.00 | 398.00 |
072 Receivables – Other | 16 837.00 | | 16 837.00 | 16 837.00 |
084 Cash | 59 439.00 | | 59 439.00 | 59 439.00 |
092 Prepaid expenses | 647.00 | | 647.00 | 647.00 |
096 Total Current Assets + Prepaid Expenses | 84 741.00 | | 84 741.00 | 84 741.00 |
110 Total Assets | 108 948.00 | 17 457.00 | 91 491.00 | 108 948.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
132 Other Reserves | | | 29 320.00 | |
136 Profit for the Year | | | 18 758.00 | |
142 Total Equity - Total I | | | 49 178.00 | |
156 Loans and similar debts | | | 9 170.00 | |
166 Suppliers and related accounts | | | 27 963.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 654.00 | | |
172 Other debts | | | 5 180.00 | |
176 Total debts | | | 42 313.00 | |
180 Liabilities Total | | | 91 491.00 | |
195 Of which payables due in more than one year | | | 4 355.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 44 897.00 | | | 44 897.00 |
218 Production of services sold - France | 45 365.00 | | | 45 365.00 |
230 Other income | 1 211.00 | | | 1 211.00 |
232 Total operating income excluding VAT | 91 474.00 | | | 91 474.00 |
234 Purchases of goods (including customs duties) | 34 019.00 | | | 34 019.00 |
236 Inventory change (goods) | -512.00 | | | -512.00 |
242 Other external expenses | 11 914.00 | | | 11 914.00 |
243 (including business tax) | 74.00 | | | 74.00 |
244 Taxes, duties and similar payments | 1 095.00 | | | 1 095.00 |
250 Staff compensation | 12 000.00 | | | 12 000.00 |
252 Social security contributions | 5 349.00 | | | 5 349.00 |
254 Depreciation and amortization | 4 863.00 | | | 4 863.00 |
262 Other expenses | 328.00 | | | 328.00 |
264 Total operating expenses | 69 056.00 | | | 69 056.00 |
270 Operating profit | 22 417.00 | | | 22 417.00 |
294 Financial expenses | 259.00 | | | 259.00 |
306 Income tax's | 3 400.00 | | | 3 400.00 |
310 Profit or loss | 18 758.00 | | | 18 758.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 24 207.00 | | | 24 207.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 3 804.00 | | | 3 804.00 |
378 Amount of deductible VAT on goods and services | 3 783.00 | | | 3 783.00 |
