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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 | 67 759.00 | 34 200.00 | 33 559.00 | 67 759.00 |
044 Total Fixed Assets | 67 759.00 | 34 200.00 | 33 559.00 | 67 759.00 |
060 Merchandise inventory | 20 772.00 | | 20 772.00 | 20 772.00 |
064 Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
068 Receivables – Trade and related accounts | 75 658.00 | | 75 658.00 | 75 658.00 |
072 Receivables – Other | 8 390.00 | | 8 390.00 | 8 390.00 |
084 Cash | 220 031.00 | | 220 031.00 | 220 031.00 |
092 Prepaid expenses | 6 471.00 | | 6 471.00 | 6 471.00 |
096 Total Current Assets + Prepaid Expenses | 335 043.00 | | 335 043.00 | 335 043.00 |
110 Total Assets | 402 802.00 | 34 200.00 | 368 602.00 | 402 802.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 53 369.00 | |
136 Profit for the Year | | | 28 106.00 | |
140 Regulated Provisions | | | 1 204.00 | |
142 Total Equity - Total I | | | 247 679.00 | |
156 Loans and similar debts | | | 2 229.00 | |
164 Advances and down payments received on current orders | | | 3 495.00 | |
166 Suppliers and related accounts | | | 65 793.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 38 899.00 | | |
172 Other debts | | | 49 406.00 | |
176 Total debts | | | 120 923.00 | |
180 Liabilities Total | | | 368 602.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 524.00 | |
195 Of which payables due in more than one year | | | 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 236 936.00 | 219 470.00 | | 236 936.00 |
218 Production of services sold - France | 82 494.00 | 84 911.00 | | 82 494.00 |
230 Other income | 2 186.00 | 6 619.00 | | 2 186.00 |
232 Total operating income excluding VAT | 321 616.00 | 311 000.00 | | 321 616.00 |
234 Purchases of goods (including customs duties) | 136 756.00 | 109 240.00 | | 136 756.00 |
236 Inventory change (goods) | -9 960.00 | -2 112.00 | | -9 960.00 |
242 Other external expenses | 50 104.00 | 44 794.00 | | 50 104.00 |
243 (including business tax) | 975.00 | | | 975.00 |
244 Taxes, duties and similar payments | 1 645.00 | 1 272.00 | | 1 645.00 |
250 Staff compensation | 90 912.00 | 116 338.00 | | 90 912.00 |
252 Social security contributions | 2 381.00 | 2 467.00 | | 2 381.00 |
254 Depreciation and amortization | 9 566.00 | 7 872.00 | | 9 566.00 |
262 Other expenses | 2 404.00 | 2 411.00 | | 2 404.00 |
264 Total operating expenses | 283 807.00 | 282 282.00 | | 283 807.00 |
270 Operating profit | 37 810.00 | 28 718.00 | | 37 810.00 |
280 Financial income | | 4 751.00 | | |
290 Exceptional income | 517.00 | 3 772.00 | | 517.00 |
294 Financial expenses | 134.00 | 240.00 | | 134.00 |
300 Exceptional expenses | 5 228.00 | 746.00 | | 5 228.00 |
306 Income tax's | 4 858.00 | 4 614.00 | | 4 858.00 |
310 Profit or loss | 28 106.00 | 31 641.00 | | 28 106.00 |
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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 | 7 258.00 | | | 7 258.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 000.00 | | | 1 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 266.00 | | | 2 266.00 |
490 Total Fixed Assets (Gross Value) | 61 435.00 | | | 61 435.00 |
492 Total Fixed Assets (Increases) | 10 524.00 | | | 10 524.00 |
494 Total Fixed Assets (Decreases) | 4 200.00 | | | 4 200.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 1 626.00 | | | 1 626.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -1 626.00 | | | -1 626.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 982.00 | | | 17 982.00 |
378 Amount of deductible VAT on goods and services | 15 380.00 | | | 15 380.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
