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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 | 87 529.00 | 63 291.00 | 24 238.00 | 87 529.00 |
044 Total Fixed Assets | 87 529.00 | 63 291.00 | 24 238.00 | 87 529.00 |
050 Raw materials, supplies, in progress | 195.00 | | 195.00 | 195.00 |
060 Merchandise inventory | 2 490.00 | | 2 490.00 | 2 490.00 |
064 Advances and down payments on orders | 7 131.00 | | 7 131.00 | 7 131.00 |
072 Receivables – Other | 2 218.00 | 1.00 | 2 218.00 | 2 218.00 |
084 Cash | 56 853.00 | | 56 853.00 | 56 853.00 |
092 Prepaid expenses | 99.00 | | 99.00 | 99.00 |
096 Total Current Assets + Prepaid Expenses | 68 987.00 | | 68 987.00 | 68 987.00 |
110 Total Assets | 156 516.00 | 63 291.00 | 93 225.00 | 156 516.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 13 831.00 | |
134 Retained Earnings | | | 8 280.00 | |
136 Profit for the Year | | | 15 389.00 | |
142 Total Equity - Total I | | | 44 102.00 | |
156 Loans and similar debts | | | 12 773.00 | |
166 Suppliers and related accounts | | | 18 464.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 9 667.00 | | |
172 Other debts | | | 17 885.00 | |
176 Total debts | | | 49 123.00 | |
180 Liabilities Total | | | 93 225.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 474.00 | |
195 Of which payables due in more than one year | | | 5 970.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 187 177.00 | | | 187 177.00 |
230 Other income | 884.00 | | | 884.00 |
232 Total operating income excluding VAT | 188 062.00 | | | 188 062.00 |
234 Purchases of goods (including customs duties) | 56 062.00 | | | 56 062.00 |
236 Inventory change (goods) | -385.00 | | | -385.00 |
240 Inventory changes (raw materials and supplies) | 75.00 | | | 75.00 |
242 Other external expenses | 38 234.00 | | | 38 234.00 |
244 Taxes, duties and similar payments | 1 151.00 | | | 1 151.00 |
250 Staff compensation | 73 905.00 | | | 73 905.00 |
252 Social security contributions | -718.00 | | | -718.00 |
254 Depreciation and amortization | 4 081.00 | | | 4 081.00 |
262 Other expenses | 10.00 | | | 10.00 |
264 Total operating expenses | 172 416.00 | | | 172 416.00 |
270 Operating profit | 15 646.00 | | | 15 646.00 |
280 Financial income | 65.00 | | | 65.00 |
294 Financial expenses | 312.00 | | | 312.00 |
300 Exceptional expenses | 8.00 | | | 8.00 |
310 Profit or loss | 15 389.00 | | | 15 389.00 |
316 Non-deductible compensation and personal benefits | 26 400.00 | | | 26 400.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 4 909.00 | | | 4 909.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 5 565.00 | | | 5 565.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 000.00 | | | 1 000.00 |
490 Total Fixed Assets (Gross Value) | 77 288.00 | | | 77 288.00 |
492 Total Fixed Assets (Increases) | 11 474.00 | | | 11 474.00 |
494 Total Fixed Assets (Decreases) | 1 232.00 | | | 1 232.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 604.00 | | | 20 604.00 |
378 Amount of deductible VAT on goods and services | 7 567.00 | | | 7 567.00 |
604 DECREASES Regulated Provisions – Special Depreciation | 1.00 | | | 1.00 |
