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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 687.00 | | 687.00 | 687.00 |
044 Total Fixed Assets | 687.00 | | 687.00 | 687.00 |
060 Merchandise inventory | 18 192.00 | | 18 192.00 | 18 192.00 |
068 Receivables – Trade and related accounts | 13 207.00 | 235.00 | 12 972.00 | 13 207.00 |
072 Receivables – Other | 445.00 | | 445.00 | 445.00 |
084 Cash | 44 512.00 | | 44 512.00 | 44 512.00 |
092 Prepaid expenses | 65.00 | | 65.00 | 65.00 |
096 Total Current Assets + Prepaid Expenses | 76 421.00 | 235.00 | 76 186.00 | 76 421.00 |
110 Total Assets | 77 108.00 | 235.00 | 76 873.00 | 77 108.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
134 Retained Earnings | | | 46 456.00 | |
136 Profit for the Year | | | 15 898.00 | |
142 Total Equity - Total I | | | 68 953.00 | |
156 Loans and similar debts | | | 1 140.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 617.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 571.00 | | |
172 Other debts | | | 6 163.00 | |
176 Total debts | | | 7 919.00 | |
180 Liabilities Total | | | 76 873.00 | |
193 Of which financial assets due in less than one year | | | 687.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 36 915.00 | 78 795.00 | | 36 915.00 |
218 Production of services sold - France | 53 008.00 | 16 739.00 | | 53 008.00 |
230 Other income | 1 843.00 | 51.00 | | 1 843.00 |
232 Total operating income excluding VAT | 91 766.00 | 95 584.00 | | 91 766.00 |
234 Purchases of goods (including customs duties) | 1 624.00 | 22 401.00 | | 1 624.00 |
236 Inventory change (goods) | 6 525.00 | -9 464.00 | | 6 525.00 |
242 Other external expenses | 35 686.00 | 38 181.00 | | 35 686.00 |
243 (including business tax) | 629.00 | | | 629.00 |
244 Taxes, duties and similar payments | 739.00 | 1 888.00 | | 739.00 |
250 Staff compensation | 28 695.00 | 19 077.00 | | 28 695.00 |
256 Provisions | | 2 074.00 | | |
262 Other expenses | 1.00 | 214.00 | | 1.00 |
264 Total operating expenses | 73 272.00 | 74 372.00 | | 73 272.00 |
270 Operating profit | 18 494.00 | 21 212.00 | | 18 494.00 |
280 Financial income | 505.00 | 589.00 | | 505.00 |
290 Exceptional income | 90.00 | | | 90.00 |
294 Financial expenses | 387.00 | 183.00 | | 387.00 |
306 Income tax's | 2 805.00 | 3 243.00 | | 2 805.00 |
310 Profit or loss | 15 898.00 | 18 375.00 | | 15 898.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 687.00 | | | 687.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 17 985.00 | | | 17 985.00 |
378 Amount of deductible VAT on goods and services | 3 591.00 | | | 3 591.00 |
644 DECREASES Provisions for Depreciation – On Inventories and Work in Progress | 1 839.00 | | | 1 839.00 |
684 DECREASES in Total Provisions Statement | 1 839.00 | | | 1 839.00 |
