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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 | 35 542.00 | 31 087.00 | 4 456.00 | 35 542.00 |
044 Total Fixed Assets | 35 542.00 | 31 087.00 | 4 456.00 | 35 542.00 |
060 Merchandise inventory | 7 560.00 | | 7 560.00 | 7 560.00 |
064 Advances and down payments on orders | 1 801.00 | | 1 801.00 | 1 801.00 |
068 Receivables – Trade and related accounts | 23 737.00 | 110.00 | 23 627.00 | 23 737.00 |
072 Receivables – Other | 5 492.00 | | 5 492.00 | 5 492.00 |
084 Cash | 47 352.00 | | 47 352.00 | 47 352.00 |
092 Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
096 Total Current Assets + Prepaid Expenses | 87 211.00 | 110.00 | 87 101.00 | 87 211.00 |
110 Total Assets | 122 754.00 | 31 197.00 | 91 557.00 | 122 754.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 5 733.00 | |
136 Profit for the Year | | | 16 126.00 | |
142 Total Equity - Total I | | | 29 560.00 | |
166 Suppliers and related accounts | | | 5 443.00 | |
172 Other debts | | | 22 194.00 | |
174 Prepaid income | | | 34 360.00 | |
176 Total debts | | | 61 997.00 | |
180 Liabilities Total | | | 91 557.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 250.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 349 002.00 | 292 873.00 | | 349 002.00 |
218 Production of services sold - France | 69 492.00 | 64 552.00 | | 69 492.00 |
230 Other income | 99.00 | 1 854.00 | | 99.00 |
232 Total operating income excluding VAT | 418 593.00 | 359 279.00 | | 418 593.00 |
234 Purchases of goods (including customs duties) | 229 594.00 | 219 180.00 | | 229 594.00 |
236 Inventory change (goods) | 2 349.00 | -290.00 | | 2 349.00 |
242 Other external expenses | 79 239.00 | 83 854.00 | | 79 239.00 |
243 (including business tax) | 561.00 | | | 561.00 |
244 Taxes, duties and similar payments | 3 947.00 | 3 466.00 | | 3 947.00 |
250 Staff compensation | 61 317.00 | 63 848.00 | | 61 317.00 |
252 Social security contributions | 22 030.00 | 15 418.00 | | 22 030.00 |
254 Depreciation and amortization | 3 699.00 | 5 189.00 | | 3 699.00 |
256 Provisions | 110.00 | | | 110.00 |
262 Other expenses | 182.00 | 327.00 | | 182.00 |
264 Total operating expenses | 402 467.00 | 390 991.00 | | 402 467.00 |
270 Operating profit | 16 126.00 | -31 712.00 | | 16 126.00 |
300 Exceptional expenses | | 45.00 | | |
310 Profit or loss | 16 126.00 | -31 757.00 | | 16 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 250.00 | | | 1 250.00 |
490 Total Fixed Assets (Gross Value) | 34 292.00 | | | 34 292.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 76 076.00 | | | 76 076.00 |
378 Amount of deductible VAT on goods and services | 54 457.00 | | | 54 457.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 110.00 | | | 110.00 |
682 INCREASES Total Statement of Provisions | 110.00 | | | 110.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
