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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 | 44 422.00 | 27 909.00 | 16 513.00 | 44 422.00 |
044 Total Fixed Assets | 44 422.00 | 27 909.00 | 16 513.00 | 44 422.00 |
060 Merchandise inventory | 7 915.00 | 654.00 | 7 262.00 | 7 915.00 |
068 Receivables – Trade and related accounts | 24 974.00 | 912.00 | 24 062.00 | 24 974.00 |
072 Receivables – Other | 4 924.00 | | 4 924.00 | 4 924.00 |
084 Cash | 45 678.00 | | 45 678.00 | 45 678.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 83 492.00 | 1 565.00 | 81 927.00 | 83 492.00 |
110 Total Assets | 127 914.00 | 29 474.00 | 98 439.00 | 127 914.00 |
120 Share or Individual Capital | | | 22 867.00 | |
126 Legal Reserve | | | 2 287.00 | |
134 Retained Earnings | | | 6 224.00 | |
136 Profit for the Year | | | 33 718.00 | |
142 Total Equity - Total I | | | 65 096.00 | |
156 Loans and similar debts | | | 33.00 | |
164 Advances and down payments received on current orders | | | 4 870.00 | |
166 Suppliers and related accounts | | | 5 919.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 971.00 | | |
172 Other debts | | | 22 521.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 33 344.00 | |
180 Liabilities Total | | | 98 439.00 | |
197 Of which receivables due in more than one year | | | 1 094.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 144 903.00 | 104 711.00 | | 144 903.00 |
218 Production of services sold - France | 63 600.00 | 51 400.00 | | 63 600.00 |
230 Other income | 399.00 | 293.00 | | 399.00 |
232 Total operating income excluding VAT | 208 902.00 | 156 404.00 | | 208 902.00 |
234 Purchases of goods (including customs duties) | 80 099.00 | 51 946.00 | | 80 099.00 |
236 Inventory change (goods) | -6 172.00 | 3 412.00 | | -6 172.00 |
242 Other external expenses | 55 387.00 | 53 175.00 | | 55 387.00 |
243 (including business tax) | 4 909.00 | | | 4 909.00 |
244 Taxes, duties and similar payments | 5 278.00 | 4 868.00 | | 5 278.00 |
250 Staff compensation | 22 374.00 | | | 22 374.00 |
252 Social security contributions | 6 926.00 | | | 6 926.00 |
254 Depreciation and amortization | 4 237.00 | 4 260.00 | | 4 237.00 |
256 Provisions | 1 287.00 | 625.00 | | 1 287.00 |
262 Other expenses | 11.00 | 213.00 | | 11.00 |
264 Total operating expenses | 169 428.00 | 118 499.00 | | 169 428.00 |
270 Operating profit | 39 474.00 | 37 904.00 | | 39 474.00 |
294 Financial expenses | | 128.00 | | |
300 Exceptional expenses | | 179.00 | | |
306 Income tax's | 5 756.00 | 5 658.00 | | 5 756.00 |
310 Profit or loss | 33 718.00 | 31 939.00 | | 33 718.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 45 316.00 | | | 45 316.00 |
494 Total Fixed Assets (Decreases) | 894.00 | | | 894.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 700.00 | | | 41 700.00 |
378 Amount of deductible VAT on goods and services | 23 199.00 | | | 23 199.00 |
642 INCREASES Provisions for depreciation – On inventories and work in progress | 654.00 | | | 654.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 346.00 | | | 346.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 633.00 | | | 633.00 |
682 INCREASES Total Statement of Provisions | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 346.00 | | | 346.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
