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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 | 29 781.00 | 11 528.00 | 18 253.00 | 29 781.00 |
040 Financial Assets | 12 780.00 | | 12 780.00 | 12 780.00 |
044 Total Fixed Assets | 42 561.00 | 11 528.00 | 31 033.00 | 42 561.00 |
060 Merchandise inventory | 17 083.00 | 2 649.00 | 14 433.00 | 17 083.00 |
068 Receivables – Trade and related accounts | 16 678.00 | 124.00 | 16 554.00 | 16 678.00 |
072 Receivables – Other | 11 258.00 | | 11 258.00 | 11 258.00 |
084 Cash | 64 493.00 | | 64 493.00 | 64 493.00 |
092 Prepaid expenses | 32.00 | | 32.00 | 32.00 |
096 Total Current Assets + Prepaid Expenses | 109 546.00 | 2 773.00 | 106 772.00 | 109 546.00 |
110 Total Assets | 152 107.00 | 14 302.00 | 137 805.00 | 152 107.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 44 467.00 | |
136 Profit for the Year | | | 32 320.00 | |
142 Total Equity - Total I | | | 82 288.00 | |
156 Loans and similar debts | | | 6 310.00 | |
164 Advances and down payments received on current orders | | | 792.00 | |
166 Suppliers and related accounts | | | 17 096.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 072.00 | | |
172 Other debts | | | 31 316.00 | |
176 Total debts | | | 55 516.00 | |
180 Liabilities Total | | | 137 805.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 495.00 | |
195 Of which payables due in more than one year | | | 6 310.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 550.00 | | | 550.00 |
218 Production of services sold - France | 198 351.00 | | | 198 351.00 |
230 Other income | 143.00 | | | 143.00 |
232 Total operating income excluding VAT | 198 495.00 | | | 198 495.00 |
236 Inventory change (goods) | -8 474.00 | | | -8 474.00 |
242 Other external expenses | 97 218.00 | | | 97 218.00 |
243 (including business tax) | 969.00 | | | 969.00 |
244 Taxes, duties and similar payments | 1 549.00 | | | 1 549.00 |
250 Staff compensation | 31 861.00 | | | 31 861.00 |
252 Social security contributions | 14 174.00 | | | 14 174.00 |
254 Depreciation and amortization | 5 514.00 | | | 5 514.00 |
256 Provisions | 2 649.00 | | | 2 649.00 |
262 Other expenses | 16 041.00 | | | 16 041.00 |
264 Total operating expenses | 160 535.00 | | | 160 535.00 |
270 Operating profit | 37 960.00 | | | 37 960.00 |
280 Financial income | 204.00 | | | 204.00 |
294 Financial expenses | 99.00 | | | 99.00 |
300 Exceptional expenses | 34.00 | | | 34.00 |
306 Income tax's | 5 710.00 | | | 5 710.00 |
310 Profit or loss | 32 320.00 | | | 32 320.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 4 495.00 | | | 4 495.00 |
490 Total Fixed Assets (Gross Value) | 38 066.00 | | | 38 066.00 |
492 Total Fixed Assets (Increases) | 4 495.00 | | | 4 495.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 698.00 | | | 17 698.00 |
378 Amount of deductible VAT on goods and services | 5 178.00 | | | 5 178.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
