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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 | 17 245.00 | 16 488.00 | 757.00 | 17 245.00 |
040 Financial Assets | 970.00 | | 970.00 | 970.00 |
044 Total Fixed Assets | 18 215.00 | 16 488.00 | 1 727.00 | 18 215.00 |
060 Merchandise inventory | 2 528.00 | | 2 528.00 | 2 528.00 |
064 Advances and down payments on orders | 127.00 | | 127.00 | 127.00 |
068 Receivables – Trade and related accounts | 518.00 | | 518.00 | 518.00 |
072 Receivables – Other | 67.00 | | 67.00 | 67.00 |
080 Sellable securities | 1 696.00 | | 1 696.00 | 1 696.00 |
084 Cash | 75 114.00 | | 75 114.00 | 75 114.00 |
096 Total Current Assets + Prepaid Expenses | 80 050.00 | | 80 050.00 | 80 050.00 |
110 Total Assets | 98 265.00 | 16 488.00 | 81 777.00 | 98 265.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 780.00 | |
134 Retained Earnings | | | 59 743.00 | |
136 Profit for the Year | | | 5 754.00 | |
142 Total Equity - Total I | | | 73 899.00 | |
166 Suppliers and related accounts | | | 505.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 638.00 | | |
172 Other debts | | | 7 373.00 | |
176 Total debts | | | 7 878.00 | |
180 Liabilities Total | | | 81 777.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 124.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 56 913.00 | 68 790.00 | | 56 913.00 |
230 Other income | 80.00 | 282.00 | | 80.00 |
232 Total operating income excluding VAT | 56 993.00 | 69 072.00 | | 56 993.00 |
236 Inventory change (goods) | 10 507.00 | 515.00 | | 10 507.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 481.00 | 24 790.00 | | 7 481.00 |
242 Other external expenses | 18 665.00 | 20 618.00 | | 18 665.00 |
243 (including business tax) | 691.00 | | | 691.00 |
244 Taxes, duties and similar payments | 868.00 | 892.00 | | 868.00 |
250 Staff compensation | 14 966.00 | 12 278.00 | | 14 966.00 |
252 Social security contributions | 1 398.00 | 666.00 | | 1 398.00 |
254 Depreciation and amortization | 368.00 | | | 368.00 |
262 Other expenses | | 1.00 | | |
264 Total operating expenses | 54 253.00 | 59 759.00 | | 54 253.00 |
270 Operating profit | 2 740.00 | 9 313.00 | | 2 740.00 |
280 Financial income | 31.00 | 32.00 | | 31.00 |
290 Exceptional income | 3 846.00 | 1 263.00 | | 3 846.00 |
306 Income tax's | 863.00 | 1 474.00 | | 863.00 |
310 Profit or loss | 5 754.00 | 9 134.00 | | 5 754.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 124.00 | | | 1 124.00 |
490 Total Fixed Assets (Gross Value) | 17 091.00 | | | 17 091.00 |
492 Total Fixed Assets (Increases) | 1 124.00 | | | 1 124.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 11 373.00 | | | 11 373.00 |
378 Amount of deductible VAT on goods and services | 1 876.00 | | | 1 876.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
