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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 | 59 100.00 | 57 414.00 | 1 686.00 | 59 100.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 59 300.00 | 57 414.00 | 1 886.00 | 59 300.00 |
050 Raw materials, supplies, in progress | 533.00 | | 533.00 | 533.00 |
060 Merchandise inventory | 20 915.00 | | 20 915.00 | 20 915.00 |
064 Advances and down payments on orders | 3 460.00 | | 3 460.00 | 3 460.00 |
068 Receivables – Trade and related accounts | 46 930.00 | | 46 930.00 | 46 930.00 |
072 Receivables – Other | 4 605.00 | | 4 605.00 | 4 605.00 |
080 Sellable securities | 47 490.00 | | 47 490.00 | 47 490.00 |
084 Cash | 27 782.00 | | 27 782.00 | 27 782.00 |
092 Prepaid expenses | 1 669.00 | | 1 669.00 | 1 669.00 |
096 Total Current Assets + Prepaid Expenses | 153 384.00 | | 153 384.00 | 153 384.00 |
110 Total Assets | 212 684.00 | 57 414.00 | 155 270.00 | 212 684.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 70 191.00 | |
136 Profit for the Year | | | 36 418.00 | |
142 Total Equity - Total I | | | 112 109.00 | |
156 Loans and similar debts | | | 2 956.00 | |
164 Advances and down payments received on current orders | | | 2 500.00 | |
166 Suppliers and related accounts | | | 20 968.00 | |
172 Other debts | | | 16 737.00 | |
176 Total debts | | | 43 161.00 | |
180 Liabilities Total | | | 155 270.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 200.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 90 298.00 | | | 90 298.00 |
214 Production of goods sold - France | 58 907.00 | | | 58 907.00 |
218 Production of services sold - France | 164 517.00 | | | 164 517.00 |
230 Other income | 5 591.00 | | | 5 591.00 |
232 Total operating income excluding VAT | 319 314.00 | | | 319 314.00 |
234 Purchases of goods (including customs duties) | 46 953.00 | | | 46 953.00 |
236 Inventory change (goods) | -585.00 | | | -585.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 190.00 | | | 9 190.00 |
240 Inventory changes (raw materials and supplies) | 771.00 | | | 771.00 |
242 Other external expenses | 94 940.00 | | | 94 940.00 |
243 (including business tax) | -6 441.00 | | | -6 441.00 |
244 Taxes, duties and similar payments | 2 567.00 | | | 2 567.00 |
24B (including equipment leasing) | 7 661.00 | | | 7 661.00 |
250 Staff compensation | 91 193.00 | | | 91 193.00 |
252 Social security contributions | 31 814.00 | | | 31 814.00 |
254 Depreciation and amortization | 946.00 | | | 946.00 |
264 Total operating expenses | 277 790.00 | | | 277 790.00 |
270 Operating profit | 41 524.00 | | | 41 524.00 |
280 Financial income | 706.00 | | | 706.00 |
290 Exceptional income | 444.00 | | | 444.00 |
294 Financial expenses | 525.00 | | | 525.00 |
300 Exceptional expenses | 3.00 | | | 3.00 |
306 Income tax's | 5 728.00 | | | 5 728.00 |
310 Profit or loss | 36 418.00 | | | 36 418.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 59 100.00 | | | 59 100.00 |
492 Total Fixed Assets (Increases) | 200.00 | | | 200.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 56 690.00 | | | 56 690.00 |
378 Amount of deductible VAT on goods and services | 29 465.00 | | | 29 465.00 |
