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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 | 2 048.00 | 2 048.00 | | 2 048.00 |
028 Tangible Assets | 8 038.00 | 7 007.00 | 1 031.00 | 8 038.00 |
040 Financial Assets | 4 655.00 | | 4 655.00 | 4 655.00 |
044 Total Fixed Assets | 14 741.00 | 9 055.00 | 5 686.00 | 14 741.00 |
060 Merchandise inventory | 5 881.00 | | 5 881.00 | 5 881.00 |
068 Receivables – Trade and related accounts | 16 167.00 | 1 368.00 | 14 798.00 | 16 167.00 |
072 Receivables – Other | 2 598.00 | | 2 598.00 | 2 598.00 |
084 Cash | 77 143.00 | | 77 143.00 | 77 143.00 |
092 Prepaid expenses | 723.00 | | 723.00 | 723.00 |
096 Total Current Assets + Prepaid Expenses | 102 512.00 | 1 368.00 | 101 143.00 | 102 512.00 |
110 Total Assets | 117 253.00 | 10 423.00 | 106 830.00 | 117 253.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
136 Profit for the Year | | | 62 093.00 | |
142 Total Equity - Total I | | | 70 478.00 | |
164 Advances and down payments received on current orders | | | 875.00 | |
166 Suppliers and related accounts | | | 444.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 32 224.00 | | |
172 Other debts | | | 35 033.00 | |
176 Total debts | | | 36 352.00 | |
180 Liabilities Total | | | 106 830.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 175 061.00 | | | 175 061.00 |
230 Other income | 131.00 | | | 131.00 |
232 Total operating income excluding VAT | 175 192.00 | | | 175 192.00 |
234 Purchases of goods (including customs duties) | 21 943.00 | | | 21 943.00 |
236 Inventory change (goods) | 1 042.00 | | | 1 042.00 |
242 Other external expenses | 40 081.00 | | | 40 081.00 |
243 (including business tax) | 1 700.00 | | | 1 700.00 |
244 Taxes, duties and similar payments | 8 614.00 | | | 8 614.00 |
250 Staff compensation | 11 240.00 | | | 11 240.00 |
252 Social security contributions | 27 586.00 | | | 27 586.00 |
254 Depreciation and amortization | 145.00 | | | 145.00 |
262 Other expenses | 57.00 | | | 57.00 |
264 Total operating expenses | 110 708.00 | | | 110 708.00 |
270 Operating profit | 64 483.00 | | | 64 483.00 |
290 Exceptional income | 82.00 | | | 82.00 |
294 Financial expenses | 2 473.00 | | | 2 473.00 |
310 Profit or loss | 62 093.00 | | | 62 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 177.00 | | | 1 177.00 |
490 Total Fixed Assets (Gross Value) | 13 564.00 | | | 13 564.00 |
492 Total Fixed Assets (Increases) | 1 177.00 | | | 1 177.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 551.00 | | | 9 551.00 |
378 Amount of deductible VAT on goods and services | 3 581.00 | | | 3 581.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
