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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 | 18 388.00 | 9 379.00 | 9 009.00 | 18 388.00 |
040 Financial Assets | 936.00 | | 936.00 | 936.00 |
044 Total Fixed Assets | 19 324.00 | 9 379.00 | 9 945.00 | 19 324.00 |
060 Merchandise inventory | 7 784.00 | | 7 784.00 | 7 784.00 |
068 Receivables – Trade and related accounts | 7 384.00 | | 7 384.00 | 7 384.00 |
072 Receivables – Other | 1 700.00 | | 1 700.00 | 1 700.00 |
084 Cash | 73 983.00 | | 73 983.00 | 73 983.00 |
092 Prepaid expenses | 843.00 | | 843.00 | 843.00 |
096 Total Current Assets + Prepaid Expenses | 91 694.00 | | 91 694.00 | 91 694.00 |
110 Total Assets | 111 018.00 | 9 379.00 | 101 639.00 | 111 018.00 |
120 Share or Individual Capital | | | 50 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 18 227.00 | |
136 Profit for the Year | | | 14 575.00 | |
142 Total Equity - Total I | | | 83 602.00 | |
154 Provisions for risks and charges - Total II | | | 1 550.00 | |
164 Advances and down payments received on current orders | | | 81.00 | |
166 Suppliers and related accounts | | | 9 032.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 075.00 | | |
172 Other debts | | | 7 374.00 | |
176 Total debts | | | 16 487.00 | |
180 Liabilities Total | | | 101 639.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 142 243.00 | | | 142 243.00 |
218 Production of services sold - France | 50 479.00 | | | 50 479.00 |
230 Other income | 628.00 | | | 628.00 |
232 Total operating income excluding VAT | 193 350.00 | | | 193 350.00 |
234 Purchases of goods (including customs duties) | 100 311.00 | | | 100 311.00 |
236 Inventory change (goods) | -2 075.00 | | | -2 075.00 |
242 Other external expenses | 20 674.00 | | | 20 674.00 |
243 (including business tax) | -10 801.00 | | | -10 801.00 |
244 Taxes, duties and similar payments | 1 384.00 | | | 1 384.00 |
24B (including equipment leasing) | 6.00 | | | 6.00 |
250 Staff compensation | 50 949.00 | | | 50 949.00 |
252 Social security contributions | 2 379.00 | | | 2 379.00 |
254 Depreciation and amortization | 2 468.00 | | | 2 468.00 |
262 Other expenses | 582.00 | | | 582.00 |
264 Total operating expenses | 176 673.00 | | | 176 673.00 |
270 Operating profit | 16 677.00 | | | 16 677.00 |
280 Financial income | 138.00 | | | 138.00 |
290 Exceptional income | 347.00 | | | 347.00 |
294 Financial expenses | 223.00 | | | 223.00 |
300 Exceptional expenses | 17.00 | | | 17.00 |
306 Income tax's | 2 347.00 | | | 2 347.00 |
310 Profit or loss | 14 575.00 | | | 14 575.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 19 324.00 | | | 19 324.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 554.00 | | | 38 554.00 |
378 Amount of deductible VAT on goods and services | 20 866.00 | | | 20 866.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 579.00 | | | 579.00 |
684 DECREASES in Total Provisions Statement | 579.00 | | | 579.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
