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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 | 10 721.00 | 2 903.00 | 7 818.00 | 10 721.00 |
040 Financial Assets | 609.00 | | 609.00 | 609.00 |
044 Total Fixed Assets | 11 330.00 | 2 903.00 | 8 428.00 | 11 330.00 |
064 Advances and down payments on orders | 265.00 | | 265.00 | 265.00 |
068 Receivables – Trade and related accounts | 22 367.00 | | 22 367.00 | 22 367.00 |
072 Receivables – Other | 206.00 | | 206.00 | 206.00 |
080 Sellable securities | 28 436.00 | | 28 436.00 | 28 436.00 |
084 Cash | 162 030.00 | | 162 030.00 | 162 030.00 |
096 Total Current Assets + Prepaid Expenses | 213 304.00 | | 213 304.00 | 213 304.00 |
110 Total Assets | 224 634.00 | 2 903.00 | 221 731.00 | 224 634.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
134 Retained Earnings | | | 136 680.00 | |
136 Profit for the Year | | | 25 508.00 | |
142 Total Equity - Total I | | | 167 688.00 | |
154 Provisions for risks and charges - Total II | | | 6 729.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 22 210.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 129.00 | | |
172 Other debts | | | 25 104.00 | |
176 Total debts | | | 47 315.00 | |
180 Liabilities Total | | | 221 731.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 7 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 251 605.00 | 247 201.00 | | 251 605.00 |
218 Production of services sold - France | 43 945.00 | 21 521.00 | | 43 945.00 |
230 Other income | 17 739.00 | 5.00 | | 17 739.00 |
232 Total operating income excluding VAT | 313 288.00 | 268 727.00 | | 313 288.00 |
234 Purchases of goods (including customs duties) | 174 550.00 | 173 038.00 | | 174 550.00 |
242 Other external expenses | 85 810.00 | 39 185.00 | | 85 810.00 |
243 (including business tax) | 738.00 | | | 738.00 |
244 Taxes, duties and similar payments | 1 359.00 | 1 535.00 | | 1 359.00 |
250 Staff compensation | 2 960.00 | 35 239.00 | | 2 960.00 |
252 Social security contributions | 1 361.00 | 14 744.00 | | 1 361.00 |
254 Depreciation and amortization | 2 232.00 | 4 084.00 | | 2 232.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 268 274.00 | 267 829.00 | | 268 274.00 |
270 Operating profit | 45 015.00 | 898.00 | | 45 015.00 |
280 Financial income | 458.00 | 331.00 | | 458.00 |
294 Financial expenses | 102.00 | 62.00 | | 102.00 |
300 Exceptional expenses | 18 321.00 | 180.00 | | 18 321.00 |
306 Income tax's | 1 542.00 | | | 1 542.00 |
310 Profit or loss | 25 508.00 | 987.00 | | 25 508.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 7 800.00 | | | 7 800.00 |
490 Total Fixed Assets (Gross Value) | 21 517.00 | | | 21 517.00 |
492 Total Fixed Assets (Increases) | 7 800.00 | | | 7 800.00 |
494 Total Fixed Assets (Decreases) | 17 987.00 | | | 17 987.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 11 592.00 | | | 11 592.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -11 592.00 | | | -11 592.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 59 580.00 | | | 59 580.00 |
378 Amount of deductible VAT on goods and services | 38 554.00 | | | 38 554.00 |
622 INCREASES Provisions for risks and charges | 6 729.00 | | | 6 729.00 |
682 INCREASES Total Statement of Provisions | 6 729.00 | | | 6 729.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
