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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 | | | | |
028 Tangible Assets | 931.00 | 450.00 | 481.00 | 931.00 |
040 Financial Assets | 240.00 | | 240.00 | 240.00 |
044 Total Fixed Assets | 1 171.00 | 450.00 | 721.00 | 1 171.00 |
060 Merchandise inventory | 100 200.00 | | 100 200.00 | 100 200.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 20 780.00 | 5 000.00 | 15 780.00 | 20 780.00 |
072 Receivables – Other | 14 819.00 | | 14 819.00 | 14 819.00 |
080 Sellable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
084 Cash | 45 852.00 | | 45 852.00 | 45 852.00 |
096 Total Current Assets + Prepaid Expenses | 204 151.00 | 5 000.00 | 199 151.00 | 204 151.00 |
110 Total Assets | 205 322.00 | 5 450.00 | 199 872.00 | 205 322.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 86 373.00 | |
136 Profit for the Year | | | 33 399.00 | |
142 Total Equity - Total I | | | 135 272.00 | |
154 Provisions for risks and charges - Total II | | | 7 000.00 | |
166 Suppliers and related accounts | | | 2 295.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 30 433.00 | | |
172 Other debts | | | 55 306.00 | |
176 Total debts | | | 57 600.00 | |
180 Liabilities Total | | | 199 872.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 501.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 12 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 209.00 | | | 209.00 |
210 Sales of goods - France | 103 808.00 | 19 000.00 | | 103 808.00 |
215 Production of goods sold - Export | 215.00 | | | 215.00 |
217 Production of services sold - Export | 217.00 | | | 217.00 |
218 Production of services sold - France | 205 252.00 | 123 692.00 | | 205 252.00 |
230 Other income | 2 219.00 | 4 000.00 | | 2 219.00 |
232 Total operating income excluding VAT | 311 279.00 | 146 692.00 | | 311 279.00 |
234 Purchases of goods (including customs duties) | 118 500.00 | 37 300.00 | | 118 500.00 |
236 Inventory change (goods) | -51 400.00 | -23 800.00 | | -51 400.00 |
242 Other external expenses | 104 120.00 | 34 755.00 | | 104 120.00 |
243 (including business tax) | 627.00 | | | 627.00 |
244 Taxes, duties and similar payments | 818.00 | 684.00 | | 818.00 |
250 Staff compensation | 95 317.00 | 76 940.00 | | 95 317.00 |
252 Social security contributions | -83.00 | 177.00 | | -83.00 |
254 Depreciation and amortization | 20.00 | | | 20.00 |
256 Provisions | 12 000.00 | | | 12 000.00 |
262 Other expenses | 1.00 | 148.00 | | 1.00 |
264 Total operating expenses | 279 293.00 | 126 204.00 | | 279 293.00 |
270 Operating profit | 31 986.00 | 20 488.00 | | 31 986.00 |
280 Financial income | | 119.00 | | |
290 Exceptional income | 12 000.00 | | | 12 000.00 |
300 Exceptional expenses | 7 300.00 | | | 7 300.00 |
306 Income tax's | 3 287.00 | 3 091.00 | | 3 287.00 |
310 Profit or loss | 33 399.00 | 17 516.00 | | 33 399.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 501.00 | | | 501.00 |
490 Total Fixed Assets (Gross Value) | 6 670.00 | | | 6 670.00 |
492 Total Fixed Assets (Increases) | 501.00 | | | 501.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 6 000.00 | | | 6 000.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 12 000.00 | | | 12 000.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 41 050.00 | | | 41 050.00 |
378 Amount of deductible VAT on goods and services | 14 668.00 | | | 14 668.00 |
622 INCREASES Provisions for risks and charges | 7 000.00 | | | 7 000.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 5 000.00 | | | 5 000.00 |
682 INCREASES Total Statement of Provisions | 12 000.00 | | | 12 000.00 |
