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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 | 548.00 | 548.00 | | 548.00 |
028 Tangible Assets | 1 845.00 | 1 748.00 | 98.00 | 1 845.00 |
040 Financial Assets | 365.00 | | 365.00 | 365.00 |
044 Total Fixed Assets | 2 759.00 | 2 296.00 | 463.00 | 2 759.00 |
060 Merchandise inventory | 3 811.00 | | 3 811.00 | 3 811.00 |
064 Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
068 Receivables – Trade and related accounts | 27 209.00 | | 27 209.00 | 27 209.00 |
072 Receivables – Other | 1 173.00 | | 1 173.00 | 1 173.00 |
084 Cash | 46 636.00 | | 46 636.00 | 46 636.00 |
092 Prepaid expenses | 1 487.00 | | 1 487.00 | 1 487.00 |
096 Total Current Assets + Prepaid Expenses | 80 795.00 | | 80 795.00 | 80 795.00 |
110 Total Assets | 83 554.00 | 2 296.00 | 81 258.00 | 83 554.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 447.00 | |
134 Retained Earnings | | | 22 172.00 | |
136 Profit for the Year | | | 9 920.00 | |
142 Total Equity - Total I | | | 40 161.00 | |
166 Suppliers and related accounts | | | 7 887.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 779.00 | | |
172 Other debts | | | 33 210.00 | |
176 Total debts | | | 41 097.00 | |
180 Liabilities Total | | | 81 258.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 39 700.00 | | | 39 700.00 |
218 Production of services sold - France | 140 538.00 | 183 036.00 | | 140 538.00 |
230 Other income | 572.00 | -2 009.00 | | 572.00 |
232 Total operating income excluding VAT | 180 809.00 | 181 028.00 | | 180 809.00 |
234 Purchases of goods (including customs duties) | 17 908.00 | 17 958.00 | | 17 908.00 |
236 Inventory change (goods) | 97.00 | -729.00 | | 97.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 147.00 | | | 1 147.00 |
242 Other external expenses | 66 499.00 | 53 139.00 | | 66 499.00 |
243 (including business tax) | 570.00 | | | 570.00 |
244 Taxes, duties and similar payments | 2 829.00 | 7 814.00 | | 2 829.00 |
250 Staff compensation | 59 201.00 | 71 771.00 | | 59 201.00 |
252 Social security contributions | 20 931.00 | 26 019.00 | | 20 931.00 |
254 Depreciation and amortization | 80.00 | 308.00 | | 80.00 |
262 Other expenses | 619.00 | 65.00 | | 619.00 |
264 Total operating expenses | 169 311.00 | 176 345.00 | | 169 311.00 |
270 Operating profit | 11 498.00 | 4 683.00 | | 11 498.00 |
290 Exceptional income | | 4 200.00 | | |
294 Financial expenses | 146.00 | 78.00 | | 146.00 |
300 Exceptional expenses | | 3 905.00 | | |
306 Income tax's | 1 433.00 | 600.00 | | 1 433.00 |
310 Profit or loss | 9 920.00 | 4 301.00 | | 9 920.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 2 759.00 | | | 2 759.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 124.00 | | | 36 124.00 |
378 Amount of deductible VAT on goods and services | 12 899.00 | | | 12 899.00 |
