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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 | 69 391.00 | 45 143.00 | 24 248.00 | 69 391.00 |
040 Financial Assets | 3 200.00 | | 3 200.00 | 3 200.00 |
044 Total Fixed Assets | 72 591.00 | 45 143.00 | 27 448.00 | 72 591.00 |
060 Merchandise inventory | 11 038.00 | | 11 038.00 | 11 038.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 104 512.00 | | 104 512.00 | 104 512.00 |
072 Receivables – Other | 7 534.00 | | 7 534.00 | 7 534.00 |
084 Cash | 222 944.00 | | 222 944.00 | 222 944.00 |
092 Prepaid expenses | 268.00 | | 268.00 | 268.00 |
096 Total Current Assets + Prepaid Expenses | 346 296.00 | | 346 296.00 | 346 296.00 |
110 Total Assets | 418 887.00 | 45 143.00 | 373 745.00 | 418 887.00 |
120 Share or Individual Capital | | | 150 000.00 | |
126 Legal Reserve | | | 15 000.00 | |
132 Other Reserves | | | 61 019.00 | |
136 Profit for the Year | | | 16 603.00 | |
140 Regulated Provisions | | | 927.00 | |
142 Total Equity - Total I | | | 243 549.00 | |
156 Loans and similar debts | | | 452.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 37 108.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 69 773.00 | | |
172 Other debts | | | 92 636.00 | |
176 Total debts | | | 130 196.00 | |
180 Liabilities Total | | | 373 745.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 832.00 | |
193 Of which financial assets due in less than one year | | | 3 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 8 441.00 | | | 8 441.00 |
210 Sales of goods - France | 279 893.00 | 236 936.00 | | 279 893.00 |
218 Production of services sold - France | 82 545.00 | 82 494.00 | | 82 545.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 12 778.00 | 2 186.00 | | 12 778.00 |
232 Total operating income excluding VAT | 376 216.00 | 321 616.00 | | 376 216.00 |
234 Purchases of goods (including customs duties) | 137 019.00 | 136 756.00 | | 137 019.00 |
236 Inventory change (goods) | 9 734.00 | -9 960.00 | | 9 734.00 |
242 Other external expenses | 71 624.00 | 50 104.00 | | 71 624.00 |
243 (including business tax) | 365.00 | | | 365.00 |
244 Taxes, duties and similar payments | 5 401.00 | 1 645.00 | | 5 401.00 |
250 Staff compensation | 118 481.00 | 90 912.00 | | 118 481.00 |
252 Social security contributions | 2 839.00 | 2 381.00 | | 2 839.00 |
254 Depreciation and amortization | 10 942.00 | 9 566.00 | | 10 942.00 |
262 Other expenses | 3 492.00 | 2 404.00 | | 3 492.00 |
264 Total operating expenses | 359 533.00 | 283 807.00 | | 359 533.00 |
270 Operating profit | 16 683.00 | 37 810.00 | | 16 683.00 |
290 Exceptional income | 2 656.00 | 517.00 | | 2 656.00 |
294 Financial expenses | 55.00 | 134.00 | | 55.00 |
300 Exceptional expenses | 90.00 | 5 228.00 | | 90.00 |
306 Income tax's | 2 590.00 | 4 858.00 | | 2 590.00 |
310 Profit or loss | 16 603.00 | 28 106.00 | | 16 603.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 632.00 | | | 1 632.00 |
482 INCREASES Financial Assets | 3 200.00 | | | 3 200.00 |
490 Total Fixed Assets (Gross Value) | 67 759.00 | | | 67 759.00 |
492 Total Fixed Assets (Increases) | 4 832.00 | | | 4 832.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 763.00 | | | 20 763.00 |
378 Amount of deductible VAT on goods and services | 17 249.00 | | | 17 249.00 |
