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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 | 4 846.00 | 4 846.00 | | 4 846.00 |
040 Financial Assets | 68 227.00 | 68 227.00 | | 68 227.00 |
044 Total Fixed Assets | 73 073.00 | 73 073.00 | | 73 073.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 58 357.00 | 1 800.00 | 56 557.00 | 58 357.00 |
072 Receivables – Other | 80.00 | | 80.00 | 80.00 |
084 Cash | 13 059.00 | | 13 059.00 | 13 059.00 |
096 Total Current Assets + Prepaid Expenses | 71 416.00 | 1 800.00 | 69 616.00 | 71 416.00 |
110 Total Assets | 144 489.00 | 74 872.00 | 69 616.00 | 144 489.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 2 162.00 | |
136 Profit for the Year | | | 29 183.00 | |
142 Total Equity - Total I | | | 39 595.00 | |
166 Suppliers and related accounts | | | 16 023.00 | |
172 Other debts | | | 13 999.00 | |
176 Total debts | | | 30 021.00 | |
180 Liabilities Total | | | 69 616.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 29 433.00 | 10 131.00 | | 29 433.00 |
218 Production of services sold - France | 190 462.00 | 184 946.00 | | 190 462.00 |
230 Other income | 26 463.00 | 523.00 | | 26 463.00 |
232 Total operating income excluding VAT | 246 358.00 | 195 600.00 | | 246 358.00 |
234 Purchases of goods (including customs duties) | 17 720.00 | 8 911.00 | | 17 720.00 |
236 Inventory change (goods) | 830.00 | 2 420.00 | | 830.00 |
242 Other external expenses | 61 261.00 | 66 962.00 | | 61 261.00 |
243 (including business tax) | 1 417.00 | | | 1 417.00 |
244 Taxes, duties and similar payments | 7 751.00 | 3 304.00 | | 7 751.00 |
250 Staff compensation | 63 356.00 | 55 000.00 | | 63 356.00 |
252 Social security contributions | 30 671.00 | 51 850.00 | | 30 671.00 |
254 Depreciation and amortization | 170.00 | 180.00 | | 170.00 |
256 Provisions | 7 814.00 | | | 7 814.00 |
262 Other expenses | 200.00 | 127.00 | | 200.00 |
264 Total operating expenses | 189 773.00 | 188 754.00 | | 189 773.00 |
270 Operating profit | 56 585.00 | 6 846.00 | | 56 585.00 |
280 Financial income | 68 227.00 | | | 68 227.00 |
290 Exceptional income | 1 381.00 | | | 1 381.00 |
294 Financial expenses | 31.00 | 68.00 | | 31.00 |
300 Exceptional expenses | 27 371.00 | 439.00 | | 27 371.00 |
310 Profit or loss | 29 183.00 | 6 339.00 | | 29 183.00 |
374 Amount of VAT collected | 42 747.00 | | | 42 747.00 |
378 Amount of deductible VAT on goods and services | 11 020.00 | | | 11 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 565.00 | | | 565.00 |
490 Total Fixed Assets (Gross Value) | 4 846.00 | | | 4 846.00 |
492 Total Fixed Assets (Increases) | 565.00 | | | 565.00 |
494 Total Fixed Assets (Decreases) | 247.00 | | | 247.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 000.00 | | | 1 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 753.00 | | | 753.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
634 DECREASES Provisions for Depreciation – On Fixed Assets | 68 227.00 | | | 68 227.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 1 800.00 | | | 1 800.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 20 000.00 | | | 20 000.00 |
682 INCREASES Total Statement of Provisions | 1 800.00 | | | 1 800.00 |
684 DECREASES in Total Provisions Statement | 20 000.00 | | | 20 000.00 |
