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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 144 981.00 | 121 864.00 | 23 117.00 | 144 981.00 |
040 Financial Assets | 866.00 | | 866.00 | 866.00 |
044 Total Fixed Assets | 153 470.00 | 121 864.00 | 31 605.00 | 153 470.00 |
060 Merchandise inventory | 12 429.00 | | 12 429.00 | 12 429.00 |
064 Advances and down payments on orders | 2 417.00 | | 2 417.00 | 2 417.00 |
068 Receivables – Trade and related accounts | 14 270.00 | | 14 270.00 | 14 270.00 |
072 Receivables – Other | 14 123.00 | | 14 123.00 | 14 123.00 |
084 Cash | 246 460.00 | | 246 460.00 | 246 460.00 |
092 Prepaid expenses | 3 580.00 | | 3 580.00 | 3 580.00 |
096 Total Current Assets + Prepaid Expenses | 293 280.00 | | 293 280.00 | 293 280.00 |
110 Total Assets | 446 749.00 | 121 864.00 | 324 885.00 | 446 749.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 240 170.00 | |
136 Profit for the Year | | | 23 996.00 | |
142 Total Equity - Total I | | | 272 966.00 | |
156 Loans and similar debts | | | 4 290.00 | |
166 Suppliers and related accounts | | | 29 297.00 | |
172 Other debts | | | 18 333.00 | |
176 Total debts | | | 51 919.00 | |
180 Liabilities Total | | | 324 885.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 135.00 | |
195 Of which payables due in more than one year | | | 2 664.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 444 912.00 | | | 444 912.00 |
218 Production of services sold - France | 1 453.00 | | | 1 453.00 |
226 Operating subsidies received | 4 104.00 | | | 4 104.00 |
230 Other income | 136.00 | | | 136.00 |
232 Total operating income excluding VAT | 450 605.00 | | | 450 605.00 |
234 Purchases of goods (including customs duties) | 201 137.00 | | | 201 137.00 |
236 Inventory change (goods) | -1 105.00 | | | -1 105.00 |
242 Other external expenses | 61 549.00 | | | 61 549.00 |
243 (including business tax) | 2 230.00 | | | 2 230.00 |
244 Taxes, duties and similar payments | 3 642.00 | | | 3 642.00 |
250 Staff compensation | 135 536.00 | | | 135 536.00 |
252 Social security contributions | 12 616.00 | | | 12 616.00 |
254 Depreciation and amortization | 12 701.00 | | | 12 701.00 |
262 Other expenses | 75.00 | | | 75.00 |
264 Total operating expenses | 426 151.00 | | | 426 151.00 |
270 Operating profit | 24 454.00 | | | 24 454.00 |
280 Financial income | 3 389.00 | | | 3 389.00 |
294 Financial expenses | 202.00 | | | 202.00 |
300 Exceptional expenses | 170.00 | | | 170.00 |
306 Income tax's | 3 475.00 | | | 3 475.00 |
310 Profit or loss | 23 996.00 | | | 23 996.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 130.00 | | | 1 130.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 152 335.00 | | | 152 335.00 |
492 Total Fixed Assets (Increases) | 1 135.00 | | | 1 135.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 939.00 | | | 52 939.00 |
378 Amount of deductible VAT on goods and services | 33 299.00 | | | 33 299.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
