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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 | 37 859.00 | 21 577.00 | 16 282.00 | 37 859.00 |
040 Financial Assets | 245.00 | | 245.00 | 245.00 |
044 Total Fixed Assets | 38 104.00 | 21 577.00 | 16 527.00 | 38 104.00 |
060 Merchandise inventory | 3 018.00 | | 3 018.00 | 3 018.00 |
064 Advances and down payments on orders | 5 379.00 | | 5 379.00 | 5 379.00 |
068 Receivables – Trade and related accounts | 22 142.00 | | 22 142.00 | 22 142.00 |
072 Receivables – Other | 300.00 | | 300.00 | 300.00 |
084 Cash | 196 578.00 | | 196 578.00 | 196 578.00 |
096 Total Current Assets + Prepaid Expenses | 227 417.00 | | 227 417.00 | 227 417.00 |
110 Total Assets | 265 521.00 | 21 577.00 | 243 944.00 | 265 521.00 |
120 Share or Individual Capital | | | 7 622.00 | |
126 Legal Reserve | | | 1 402.00 | |
134 Retained Earnings | | | 115 368.00 | |
136 Profit for the Year | | | 55 002.00 | |
142 Total Equity - Total I | | | 179 396.00 | |
156 Loans and similar debts | | | 19 600.00 | |
166 Suppliers and related accounts | | | 5 455.00 | |
172 Other debts | | | 39 493.00 | |
176 Total debts | | | 64 548.00 | |
180 Liabilities Total | | | 243 944.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 483 384.00 | | | 483 384.00 |
226 Operating subsidies received | 4 696.00 | | | 4 696.00 |
230 Other income | 9 555.00 | | | 9 555.00 |
232 Total operating income excluding VAT | 497 636.00 | | | 497 636.00 |
234 Purchases of goods (including customs duties) | 157 026.00 | | | 157 026.00 |
236 Inventory change (goods) | 1 513.00 | | | 1 513.00 |
242 Other external expenses | 65 225.00 | | | 65 225.00 |
244 Taxes, duties and similar payments | 2 499.00 | | | 2 499.00 |
250 Staff compensation | 154 806.00 | | | 154 806.00 |
252 Social security contributions | 30 706.00 | | | 30 706.00 |
254 Depreciation and amortization | 7 510.00 | | | 7 510.00 |
262 Other expenses | 1 616.00 | | | 1 616.00 |
264 Total operating expenses | 420 900.00 | | | 420 900.00 |
270 Operating profit | 76 735.00 | | | 76 735.00 |
300 Exceptional expenses | 10 536.00 | | | 10 536.00 |
306 Income tax's | 11 197.00 | | | 11 197.00 |
310 Profit or loss | 55 002.00 | | | 55 002.00 |
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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 | 2 680.00 | | | 2 680.00 |
490 Total Fixed Assets (Gross Value) | 35 424.00 | | | 35 424.00 |
492 Total Fixed Assets (Increases) | 2 680.00 | | | 2 680.00 |
597 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Long Term) | 80.00 | | | 80.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 50 290.00 | | | 50 290.00 |
378 Amount of deductible VAT on goods and services | 19 687.00 | | | 19 687.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 8.00 | | | 8.00 |
