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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 | 41 084.00 | 34 549.00 | 6 534.00 | 41 084.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 41 324.00 | 34 549.00 | 6 774.00 | 41 324.00 |
060 Merchandise inventory | 1 526.00 | | 1 526.00 | 1 526.00 |
064 Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
072 Receivables – Other | 3 432.00 | | 3 432.00 | 3 432.00 |
080 Sellable securities | 46 008.00 | | 46 008.00 | 46 008.00 |
084 Cash | 23 534.00 | | 23 534.00 | 23 534.00 |
092 Prepaid expenses | 439.00 | | 439.00 | 439.00 |
096 Total Current Assets + Prepaid Expenses | 76 266.00 | | 76 266.00 | 76 266.00 |
110 Total Assets | 117 589.00 | 34 549.00 | 83 040.00 | 117 589.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 64 399.00 | |
136 Profit for the Year | | | 12 260.00 | |
142 Total Equity - Total I | | | 78 859.00 | |
166 Suppliers and related accounts | | | 909.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 126.00 | | |
172 Other debts | | | 3 272.00 | |
176 Total debts | | | 4 181.00 | |
180 Liabilities Total | | | 83 040.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 577.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 228 809.00 | | | 228 809.00 |
218 Production of services sold - France | 462.00 | | | 462.00 |
232 Total operating income excluding VAT | 229 271.00 | | | 229 271.00 |
234 Purchases of goods (including customs duties) | 74 857.00 | | | 74 857.00 |
236 Inventory change (goods) | -1 526.00 | | | -1 526.00 |
238 Purchases of raw materials and other supplies (including royalties | -252.00 | | | -252.00 |
242 Other external expenses | 35 023.00 | | | 35 023.00 |
243 (including business tax) | 149.00 | | | 149.00 |
244 Taxes, duties and similar payments | 4 644.00 | | | 4 644.00 |
250 Staff compensation | 73 763.00 | | | 73 763.00 |
252 Social security contributions | 26 708.00 | | | 26 708.00 |
254 Depreciation and amortization | 4 017.00 | | | 4 017.00 |
262 Other expenses | 43.00 | | | 43.00 |
264 Total operating expenses | 217 277.00 | | | 217 277.00 |
270 Operating profit | 11 994.00 | | | 11 994.00 |
280 Financial income | 102.00 | | | 102.00 |
290 Exceptional income | 165.00 | | | 165.00 |
300 Exceptional expenses | 1.00 | | | 1.00 |
310 Profit or loss | 12 260.00 | | | 12 260.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 2 577.00 | | | 2 577.00 |
490 Total Fixed Assets (Gross Value) | 38 747.00 | | | 38 747.00 |
492 Total Fixed Assets (Increases) | 2 577.00 | | | 2 577.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 070.00 | | | 26 070.00 |
378 Amount of deductible VAT on goods and services | 13 678.00 | | | 13 678.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
