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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 | 3 457.00 | 3 208.00 | 249.00 | 3 457.00 |
044 Total Fixed Assets | 3 457.00 | 3 208.00 | 249.00 | 3 457.00 |
060 Merchandise inventory | 1 873.00 | | 1 873.00 | 1 873.00 |
068 Receivables – Trade and related accounts | 38 800.00 | | 38 800.00 | 38 800.00 |
072 Receivables – Other | 696.00 | | 696.00 | 696.00 |
084 Cash | 56 225.00 | | 56 225.00 | 56 225.00 |
092 Prepaid expenses | 1 180.00 | | 1 180.00 | 1 180.00 |
096 Total Current Assets + Prepaid Expenses | 98 773.00 | | 98 773.00 | 98 773.00 |
110 Total Assets | 102 229.00 | 3 208.00 | 99 022.00 | 102 229.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 32 817.00 | |
136 Profit for the Year | | | 24 151.00 | |
142 Total Equity - Total I | | | 65 219.00 | |
156 Loans and similar debts | | | 4 766.00 | |
166 Suppliers and related accounts | | | 7 107.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 071.00 | | |
172 Other debts | | | 21 931.00 | |
176 Total debts | | | 33 803.00 | |
180 Liabilities Total | | | 99 022.00 | |
195 Of which payables due in more than one year | | | 2 122.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 80 546.00 | 63 481.00 | | 80 546.00 |
218 Production of services sold - France | 66 874.00 | 45 741.00 | | 66 874.00 |
230 Other income | 215.00 | 10.00 | | 215.00 |
232 Total operating income excluding VAT | 147 635.00 | 109 232.00 | | 147 635.00 |
234 Purchases of goods (including customs duties) | 67 517.00 | 59 513.00 | | 67 517.00 |
236 Inventory change (goods) | 3 410.00 | -3 526.00 | | 3 410.00 |
242 Other external expenses | 19 069.00 | 16 140.00 | | 19 069.00 |
243 (including business tax) | 501.00 | | | 501.00 |
244 Taxes, duties and similar payments | 2 930.00 | 2 892.00 | | 2 930.00 |
250 Staff compensation | 18 000.00 | 18 000.00 | | 18 000.00 |
252 Social security contributions | 7 349.00 | 8 040.00 | | 7 349.00 |
254 Depreciation and amortization | 323.00 | 1 052.00 | | 323.00 |
256 Provisions | | 210.00 | | |
262 Other expenses | 421.00 | 1.00 | | 421.00 |
264 Total operating expenses | 119 019.00 | 102 322.00 | | 119 019.00 |
270 Operating profit | 28 616.00 | 6 910.00 | | 28 616.00 |
280 Financial income | | 136.00 | | |
294 Financial expenses | 189.00 | 253.00 | | 189.00 |
306 Income tax's | 4 276.00 | 1 029.00 | | 4 276.00 |
310 Profit or loss | 24 151.00 | 5 764.00 | | 24 151.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 3 457.00 | | | 3 457.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 856.00 | | | 28 856.00 |
378 Amount of deductible VAT on goods and services | 14 787.00 | | | 14 787.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 210.00 | | | 210.00 |
684 DECREASES in Total Provisions Statement | 210.00 | | | 210.00 |
