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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 | 7 530.00 | 7 530.00 | | 7 530.00 |
028 Tangible Assets | 35 147.00 | 25 634.00 | 9 513.00 | 35 147.00 |
040 Financial Assets | 1 159.00 | | 1 159.00 | 1 159.00 |
044 Total Fixed Assets | 43 835.00 | 33 164.00 | 10 671.00 | 43 835.00 |
050 Raw materials, supplies, in progress | 5 154.00 | | 5 154.00 | 5 154.00 |
060 Merchandise inventory | 40 893.00 | | 40 893.00 | 40 893.00 |
064 Advances and down payments on orders | 262.00 | | 262.00 | 262.00 |
068 Receivables – Trade and related accounts | 4 186.00 | | 4 186.00 | 4 186.00 |
072 Receivables – Other | 63.00 | | 63.00 | 63.00 |
080 Sellable securities | 16 000.00 | | 16 000.00 | 16 000.00 |
084 Cash | 75 351.00 | | 75 351.00 | 75 351.00 |
092 Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
096 Total Current Assets + Prepaid Expenses | 146 296.00 | | 146 296.00 | 146 296.00 |
110 Total Assets | 190 131.00 | 33 164.00 | 156 967.00 | 190 131.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 762.00 | |
132 Other Reserves | | | 37 207.00 | |
134 Retained Earnings | | | 1.00 | |
136 Profit for the Year | | | 56 740.00 | |
142 Total Equity - Total I | | | 102 333.00 | |
164 Advances and down payments received on current orders | | | 199.00 | |
166 Suppliers and related accounts | | | 22 027.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10.00 | | |
172 Other debts | | | 32 408.00 | |
176 Total debts | | | 54 634.00 | |
180 Liabilities Total | | | 156 967.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 111.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 222 753.00 | 128 496.00 | | 222 753.00 |
214 Production of goods sold - France | 136 578.00 | 104 565.00 | | 136 578.00 |
218 Production of services sold - France | 434.00 | 620.00 | | 434.00 |
230 Other income | 2 548.00 | 20 137.00 | | 2 548.00 |
232 Total operating income excluding VAT | 362 313.00 | 253 817.00 | | 362 313.00 |
234 Purchases of goods (including customs duties) | 105 983.00 | 62 871.00 | | 105 983.00 |
236 Inventory change (goods) | -13 030.00 | 5 112.00 | | -13 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 6 624.00 | 5 052.00 | | 6 624.00 |
240 Inventory changes (raw materials and supplies) | -1 153.00 | 1 153.00 | | -1 153.00 |
242 Other external expenses | 48 582.00 | 45 521.00 | | 48 582.00 |
243 (including business tax) | 1 012.00 | | | 1 012.00 |
244 Taxes, duties and similar payments | 8 689.00 | 9 154.00 | | 8 689.00 |
250 Staff compensation | 92 224.00 | 79 838.00 | | 92 224.00 |
252 Social security contributions | 40 015.00 | 39 862.00 | | 40 015.00 |
254 Depreciation and amortization | 4 624.00 | 4 056.00 | | 4 624.00 |
262 Other expenses | 72.00 | 3.00 | | 72.00 |
264 Total operating expenses | 292 629.00 | 252 623.00 | | 292 629.00 |
270 Operating profit | 69 683.00 | 1 195.00 | | 69 683.00 |
306 Income tax's | 12 943.00 | | | 12 943.00 |
310 Profit or loss | 56 740.00 | 1 195.00 | | 56 740.00 |
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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 | 4 350.00 | | | 4 350.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 261.00 | | | 2 261.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 500.00 | | | 1 500.00 |
490 Total Fixed Assets (Gross Value) | 39 570.00 | | | 39 570.00 |
492 Total Fixed Assets (Increases) | 8 111.00 | | | 8 111.00 |
494 Total Fixed Assets (Decreases) | 3 846.00 | | | 3 846.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 731.00 | | | 24 731.00 |
378 Amount of deductible VAT on goods and services | 15 166.00 | | | 15 166.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
