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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 | 3 737.00 | 1 815.00 | 1 922.00 | 3 737.00 |
040 Financial Assets | 2 657.00 | | 2 657.00 | 2 657.00 |
044 Total Fixed Assets | 6 395.00 | 1 815.00 | 4 580.00 | 6 395.00 |
060 Merchandise inventory | 5 551.00 | 450.00 | 5 100.00 | 5 551.00 |
064 Advances and down payments on orders | 1 071.00 | | 1 071.00 | 1 071.00 |
068 Receivables – Trade and related accounts | 96 636.00 | 19 837.00 | 76 799.00 | 96 636.00 |
072 Receivables – Other | 3 739.00 | | 3 739.00 | 3 739.00 |
084 Cash | 66 440.00 | | 66 440.00 | 66 440.00 |
092 Prepaid expenses | 9 405.00 | | 9 405.00 | 9 405.00 |
096 Total Current Assets + Prepaid Expenses | 182 841.00 | 20 288.00 | 162 554.00 | 182 841.00 |
110 Total Assets | 189 236.00 | 22 102.00 | 167 133.00 | 189 236.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 53 351.00 | |
136 Profit for the Year | | | 44 422.00 | |
142 Total Equity - Total I | | | 108 773.00 | |
166 Suppliers and related accounts | | | 29 608.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 923.00 | | |
172 Other debts | | | 28 753.00 | |
176 Total debts | | | 58 361.00 | |
180 Liabilities Total | | | 167 133.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 82 118.00 | 54 884.00 | | 82 118.00 |
218 Production of services sold - France | 141 493.00 | 120 723.00 | | 141 493.00 |
230 Other income | 2 291.00 | 1 738.00 | | 2 291.00 |
232 Total operating income excluding VAT | 225 901.00 | 177 345.00 | | 225 901.00 |
234 Purchases of goods (including customs duties) | 58 761.00 | 41 527.00 | | 58 761.00 |
236 Inventory change (goods) | 5 225.00 | -847.00 | | 5 225.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 043.00 | 464.00 | | 1 043.00 |
242 Other external expenses | 74 616.00 | 77 976.00 | | 74 616.00 |
243 (including business tax) | 1 467.00 | | | 1 467.00 |
244 Taxes, duties and similar payments | 4 528.00 | 5 650.00 | | 4 528.00 |
250 Staff compensation | 25 073.00 | 57 910.00 | | 25 073.00 |
252 Social security contributions | 13 894.00 | 24 656.00 | | 13 894.00 |
254 Depreciation and amortization | 271.00 | 271.00 | | 271.00 |
256 Provisions | | 936.00 | | |
262 Other expenses | 108.00 | 714.00 | | 108.00 |
264 Total operating expenses | 183 518.00 | 209 258.00 | | 183 518.00 |
270 Operating profit | 42 383.00 | -31 913.00 | | 42 383.00 |
280 Financial income | 1 981.00 | 8 004.00 | | 1 981.00 |
306 Income tax's | -58.00 | -174.00 | | -58.00 |
310 Profit or loss | 44 422.00 | -23 735.00 | | 44 422.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 6 395.00 | | | 6 395.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 38 667.00 | | | 38 667.00 |
378 Amount of deductible VAT on goods and services | 22 331.00 | | | 22 331.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 100.00 | | | 100.00 |
684 DECREASES in Total Provisions Statement | 100.00 | | | 100.00 |
