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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 | 40 763.00 | 33 406.00 | 7 357.00 | 40 763.00 |
040 Financial Assets | 180.00 | | 180.00 | 180.00 |
044 Total Fixed Assets | 40 943.00 | 33 406.00 | 7 537.00 | 40 943.00 |
064 Advances and down payments on orders | 3 166.00 | | 3 166.00 | 3 166.00 |
072 Receivables – Other | 1 526.00 | | 1 526.00 | 1 526.00 |
080 Sellable securities | 38 092.00 | | 38 092.00 | 38 092.00 |
084 Cash | 55 888.00 | | 55 888.00 | 55 888.00 |
092 Prepaid expenses | 465.00 | | 465.00 | 465.00 |
096 Total Current Assets + Prepaid Expenses | 99 136.00 | | 99 136.00 | 99 136.00 |
110 Total Assets | 140 080.00 | 33 406.00 | 106 673.00 | 140 080.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 76 659.00 | |
136 Profit for the Year | | | 18 402.00 | |
142 Total Equity - Total I | | | 97 261.00 | |
166 Suppliers and related accounts | | | 1 019.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 841.00 | | |
172 Other debts | | | 8 394.00 | |
176 Total debts | | | 9 412.00 | |
180 Liabilities Total | | | 106 673.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 740.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 260 844.00 | | | 260 844.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 260 845.00 | | | 260 845.00 |
234 Purchases of goods (including customs duties) | 86 367.00 | | | 86 367.00 |
236 Inventory change (goods) | 1 526.00 | | | 1 526.00 |
238 Purchases of raw materials and other supplies (including royalties | 61.00 | | | 61.00 |
242 Other external expenses | 38 329.00 | | | 38 329.00 |
243 (including business tax) | 152.00 | | | 152.00 |
244 Taxes, duties and similar payments | 4 813.00 | | | 4 813.00 |
250 Staff compensation | 78 568.00 | | | 78 568.00 |
252 Social security contributions | 26 703.00 | | | 26 703.00 |
254 Depreciation and amortization | 3 918.00 | | | 3 918.00 |
262 Other expenses | 9.00 | | | 9.00 |
264 Total operating expenses | 240 294.00 | | | 240 294.00 |
270 Operating profit | 20 551.00 | | | 20 551.00 |
290 Exceptional income | 117.00 | | | 117.00 |
300 Exceptional expenses | 55.00 | | | 55.00 |
306 Income tax's | 2 211.00 | | | 2 211.00 |
310 Profit or loss | 18 402.00 | | | 18 402.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 740.00 | | | 4 740.00 |
484 DECREASES Financial Assets | 60.00 | | | 60.00 |
490 Total Fixed Assets (Gross Value) | 41 324.00 | | | 41 324.00 |
492 Total Fixed Assets (Increases) | 4 740.00 | | | 4 740.00 |
494 Total Fixed Assets (Decreases) | 5 121.00 | | | 5 121.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 566.00 | | | 28 566.00 |
378 Amount of deductible VAT on goods and services | 14 923.00 | | | 14 923.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
