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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 | 19 170.00 | 18 926.00 | 244.00 | 19 170.00 |
040 Financial Assets | 96.00 | | 96.00 | 96.00 |
044 Total Fixed Assets | 19 266.00 | 18 926.00 | 340.00 | 19 266.00 |
060 Merchandise inventory | 17 548.00 | | 17 548.00 | 17 548.00 |
068 Receivables – Trade and related accounts | 19 831.00 | 750.00 | 19 081.00 | 19 831.00 |
072 Receivables – Other | 8 646.00 | | 8 646.00 | 8 646.00 |
084 Cash | 48 014.00 | | 48 014.00 | 48 014.00 |
096 Total Current Assets + Prepaid Expenses | 94 039.00 | 750.00 | 93 289.00 | 94 039.00 |
110 Total Assets | 113 305.00 | 19 676.00 | 93 630.00 | 113 305.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 764.00 | |
132 Other Reserves | | | 41 779.00 | |
134 Retained Earnings | | | -16 980.00 | |
136 Profit for the Year | | | 19 486.00 | |
142 Total Equity - Total I | | | 52 671.00 | |
164 Advances and down payments received on current orders | | | 100.00 | |
166 Suppliers and related accounts | | | 25 680.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 323.00 | | |
172 Other debts | | | 11 491.00 | |
174 Prepaid income | | | 3 687.00 | |
176 Total debts | | | 40 958.00 | |
180 Liabilities Total | | | 93 630.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 204 075.00 | | | 204 075.00 |
218 Production of services sold - France | 130 217.00 | | | 130 217.00 |
230 Other income | 4 075.00 | | | 4 075.00 |
232 Total operating income excluding VAT | 338 367.00 | | | 338 367.00 |
234 Purchases of goods (including customs duties) | 147 217.00 | | | 147 217.00 |
236 Inventory change (goods) | 2 833.00 | | | 2 833.00 |
242 Other external expenses | 74 467.00 | | | 74 467.00 |
243 (including business tax) | 2 388.00 | | | 2 388.00 |
244 Taxes, duties and similar payments | 2 747.00 | | | 2 747.00 |
24B (including equipment leasing) | 7 471.00 | | | 7 471.00 |
250 Staff compensation | 85 727.00 | | | 85 727.00 |
252 Social security contributions | 4 279.00 | | | 4 279.00 |
254 Depreciation and amortization | 669.00 | | | 669.00 |
256 Provisions | 750.00 | | | 750.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 318 695.00 | | | 318 695.00 |
270 Operating profit | 19 672.00 | | | 19 672.00 |
294 Financial expenses | 188.00 | | | 188.00 |
310 Profit or loss | 19 486.00 | | | 19 486.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 1 352.00 | | | 1 352.00 |
490 Total Fixed Assets (Gross Value) | 20 618.00 | | | 20 618.00 |
494 Total Fixed Assets (Decreases) | 1 352.00 | | | 1 352.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 194.00 | | | 30 194.00 |
378 Amount of deductible VAT on goods and services | 37 235.00 | | | 37 235.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 750.00 | | | 750.00 |
682 INCREASES Total Statement of Provisions | 750.00 | | | 750.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
