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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 | 59 100.00 | 56 469.00 | 2 630.00 | 59 100.00 |
044 Total Fixed Assets | 59 100.00 | 56 469.00 | 2 630.00 | 59 100.00 |
050 Raw materials, supplies, in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
060 Merchandise inventory | 20 329.00 | | 20 329.00 | 20 329.00 |
068 Receivables – Trade and related accounts | 60 251.00 | | 60 251.00 | 60 251.00 |
072 Receivables – Other | 6 659.00 | | 6 659.00 | 6 659.00 |
080 Sellable securities | 19 308.00 | | 19 308.00 | 19 308.00 |
084 Cash | 51 436.00 | | 51 436.00 | 51 436.00 |
092 Prepaid expenses | 1 054.00 | | 1 054.00 | 1 054.00 |
096 Total Current Assets + Prepaid Expenses | 160 345.00 | | 160 345.00 | 160 345.00 |
110 Total Assets | 219 445.00 | 56 469.00 | 162 976.00 | 219 445.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 59 204.00 | |
136 Profit for the Year | | | 30 986.00 | |
142 Total Equity - Total I | | | 95 690.00 | |
156 Loans and similar debts | | | 8 617.00 | |
166 Suppliers and related accounts | | | 32 453.00 | |
172 Other debts | | | 26 214.00 | |
176 Total debts | | | 67 285.00 | |
180 Liabilities Total | | | 162 976.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 524.00 | |
195 Of which payables due in more than one year | | | 2 939.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 87 028.00 | | | 87 028.00 |
214 Production of goods sold - France | 45 674.00 | | | 45 674.00 |
218 Production of services sold - France | 120 132.00 | | | 120 132.00 |
230 Other income | 738.00 | | | 738.00 |
232 Total operating income excluding VAT | 253 574.00 | | | 253 574.00 |
234 Purchases of goods (including customs duties) | 44 099.00 | | | 44 099.00 |
236 Inventory change (goods) | -1 560.00 | | | -1 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 700.00 | | | 9 700.00 |
240 Inventory changes (raw materials and supplies) | -556.00 | | | -556.00 |
242 Other external expenses | 80 474.00 | | | 80 474.00 |
243 (including business tax) | 756.00 | | | 756.00 |
244 Taxes, duties and similar payments | 2 945.00 | | | 2 945.00 |
24B (including equipment leasing) | 57 121.00 | | | 57 121.00 |
250 Staff compensation | 59 832.00 | | | 59 832.00 |
252 Social security contributions | 18 270.00 | | | 18 270.00 |
254 Depreciation and amortization | 889.00 | | | 889.00 |
264 Total operating expenses | 214 095.00 | | | 214 095.00 |
270 Operating profit | 39 478.00 | | | 39 478.00 |
280 Financial income | 130.00 | | | 130.00 |
290 Exceptional income | 308.00 | | | 308.00 |
294 Financial expenses | 796.00 | | | 796.00 |
300 Exceptional expenses | 3 206.00 | | | 3 206.00 |
306 Income tax's | 4 927.00 | | | 4 927.00 |
310 Profit or loss | 30 986.00 | | | 30 986.00 |
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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 | 1 524.00 | | | 1 524.00 |
490 Total Fixed Assets (Gross Value) | 57 576.00 | | | 57 576.00 |
492 Total Fixed Assets (Increases) | 1 524.00 | | | 1 524.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 267.00 | | | 47 267.00 |
378 Amount of deductible VAT on goods and services | 23 201.00 | | | 23 201.00 |
