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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 6 973.00 | 122.00 | 6 850.00 | 6 973.00 |
028 Tangible Assets | | | | |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 30.00 | | 30.00 | 30.00 |
060 Merchandise inventory | 10 862.00 | | 10 862.00 | 10 862.00 |
064 Advances and down payments on orders | 71.00 | | 71.00 | 71.00 |
068 Receivables – Trade and related accounts | 218 616.00 | 2 743.00 | 215 873.00 | 218 616.00 |
072 Receivables – Other | 4 779.00 | | 4 779.00 | 4 779.00 |
084 Cash | 65 310.00 | | 65 310.00 | 65 310.00 |
088 Cash | | | 219.00 | |
092 Prepaid expenses | 1 223.00 | | 1 223.00 | 1 223.00 |
096 Total Current Assets + Prepaid Expenses | 300 948.00 | 2 743.00 | 298 205.00 | 300 948.00 |
110 Total Assets | 300 978.00 | 2 743.00 | 298 235.00 | 300 978.00 |
120 Share or Individual Capital | | | 7 630.00 | |
126 Legal Reserve | | | 763.00 | |
132 Other Reserves | | | 4 378.00 | |
134 Retained Earnings | | | | |
136 Profit for the Year | | | 71 733.00 | |
142 Total Equity - Total I | | | 84 504.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 29 218.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 281.00 | | |
172 Other debts | | | 184 512.00 | |
176 Total debts | | | 213 731.00 | |
180 Liabilities Total | | | 298 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 500.00 | |
193 Of which financial assets due in less than one year | | | 30.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 368 972.00 | 260 063.00 | | 368 972.00 |
215 Production of goods sold - Export | 213.00 | | | 213.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 85 829.00 | 69 553.00 | | 85 829.00 |
230 Other income | 1 078.00 | 25 862.00 | | 1 078.00 |
232 Total operating income excluding VAT | 455 879.00 | 355 478.00 | | 455 879.00 |
234 Purchases of goods (including customs duties) | 179 977.00 | 117 551.00 | | 179 977.00 |
236 Inventory change (goods) | -4 183.00 | 5 096.00 | | -4 183.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 114.00 | | | 1 114.00 |
242 Other external expenses | 82 579.00 | 66 830.00 | | 82 579.00 |
243 (including business tax) | 580.00 | | | 580.00 |
244 Taxes, duties and similar payments | 2 032.00 | 1 751.00 | | 2 032.00 |
24B (including equipment leasing) | 256.00 | | | 256.00 |
250 Staff compensation | 54 722.00 | 84 733.00 | | 54 722.00 |
252 Social security contributions | 31 920.00 | 41 410.00 | | 31 920.00 |
254 Depreciation and amortization | 75.00 | 89.00 | | 75.00 |
256 Provisions | 2 284.00 | 1 379.00 | | 2 284.00 |
262 Other expenses | 4 679.00 | 4 309.00 | | 4 679.00 |
264 Total operating expenses | 354 084.00 | 323 149.00 | | 354 084.00 |
270 Operating profit | 101 795.00 | 32 329.00 | | 101 795.00 |
290 Exceptional income | | 146.00 | | |
294 Financial expenses | 26.00 | | | 26.00 |
300 Exceptional expenses | 4 511.00 | | | 4 511.00 |
306 Income tax's | 25 551.00 | | | 25 551.00 |
310 Profit or loss | 71 733.00 | 32 475.00 | | 71 733.00 |
374 Amount of VAT collected | 79 149.00 | | | 79 149.00 |
376 Average staff size | 2.00 | | | 2.00 |
378 Amount of deductible VAT on goods and services | 129 299.00 | | | 129 299.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 6 500.00 | | | 6 500.00 |
484 DECREASES Financial Assets | 6 500.00 | | | 6 500.00 |
490 Total Fixed Assets (Gross Value) | 477.00 | | | 477.00 |
492 Total Fixed Assets (Increases) | 6 500.00 | | | 6 500.00 |
494 Total Fixed Assets (Decreases) | 6 500.00 | | | 6 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 287.00 | | | 1 287.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 203.00 | | | 203.00 |
682 INCREASES Total Statement of Provisions | 1 287.00 | | | 1 287.00 |
684 DECREASES in Total Provisions Statement | 203.00 | | | 203.00 |
