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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 | 75 429.00 | 75 206.00 | 223.00 | 75 429.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 76 828.00 | 75 206.00 | 1 623.00 | 76 828.00 |
060 Merchandise inventory | 11 476.00 | | 11 476.00 | 11 476.00 |
064 Advances and down payments on orders | 260.00 | | 260.00 | 260.00 |
068 Receivables – Trade and related accounts | 4 236.00 | | 4 236.00 | 4 236.00 |
072 Receivables – Other | 1 146.00 | | 1 146.00 | 1 146.00 |
080 Sellable securities | 132 000.00 | | 132 000.00 | 132 000.00 |
084 Cash | 118 340.00 | | 118 340.00 | 118 340.00 |
092 Prepaid expenses | 11 164.00 | | 11 164.00 | 11 164.00 |
096 Total Current Assets + Prepaid Expenses | 278 622.00 | | 278 622.00 | 278 622.00 |
110 Total Assets | 355 451.00 | 75 206.00 | 280 245.00 | 355 451.00 |
120 Share or Individual Capital | | | 114 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 57 756.00 | |
136 Profit for the Year | | | 15 093.00 | |
142 Total Equity - Total I | | | 188 250.00 | |
156 Loans and similar debts | | | 29 809.00 | |
164 Advances and down payments received on current orders | | | 2 400.00 | |
166 Suppliers and related accounts | | | 8 029.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 34 648.00 | | |
172 Other debts | | | 51 758.00 | |
176 Total debts | | | 91 995.00 | |
180 Liabilities Total | | | 280 245.00 | |
195 Of which payables due in more than one year | | | 21 446.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 226 275.00 | | | 226 275.00 |
218 Production of services sold - France | 210 861.00 | | | 210 861.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 437 137.00 | | | 437 137.00 |
234 Purchases of goods (including customs duties) | 158 326.00 | | | 158 326.00 |
242 Other external expenses | 104 237.00 | | | 104 237.00 |
243 (including business tax) | 663.00 | | | 663.00 |
244 Taxes, duties and similar payments | 3 307.00 | | | 3 307.00 |
250 Staff compensation | 91 714.00 | | | 91 714.00 |
252 Social security contributions | 55 122.00 | | | 55 122.00 |
254 Depreciation and amortization | 2 474.00 | | | 2 474.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 415 181.00 | | | 415 181.00 |
270 Operating profit | 21 957.00 | | | 21 957.00 |
280 Financial income | 1 562.00 | | | 1 562.00 |
294 Financial expenses | 572.00 | | | 572.00 |
300 Exceptional expenses | 1 260.00 | | | 1 260.00 |
306 Income tax's | 6 594.00 | | | 6 594.00 |
310 Profit or loss | 15 093.00 | | | 15 093.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 828.00 | | | 76 828.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 91 071.00 | | | 91 071.00 |
378 Amount of deductible VAT on goods and services | 42 765.00 | | | 42 765.00 |
