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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 850.00 | 150.00 | 1 000.00 |
028 Tangible Assets | 11 982.00 | 8 358.00 | 3 624.00 | 11 982.00 |
044 Total Fixed Assets | 12 982.00 | 9 208.00 | 3 774.00 | 12 982.00 |
060 Merchandise inventory | 20 687.00 | | 20 687.00 | 20 687.00 |
068 Receivables – Trade and related accounts | 4 776.00 | 1 490.00 | 3 286.00 | 4 776.00 |
072 Receivables – Other | 4 943.00 | | 4 943.00 | 4 943.00 |
080 Sellable securities | 100 151.00 | | 100 151.00 | 100 151.00 |
084 Cash | 79 301.00 | | 79 301.00 | 79 301.00 |
096 Total Current Assets + Prepaid Expenses | 209 858.00 | 1 490.00 | 208 368.00 | 209 858.00 |
110 Total Assets | 222 840.00 | 10 698.00 | 212 142.00 | 222 840.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 49 718.00 | |
136 Profit for the Year | | | 31 321.00 | |
142 Total Equity - Total I | | | 84 339.00 | |
156 Loans and similar debts | | | | |
164 Advances and down payments received on current orders | | | 17 685.00 | |
166 Suppliers and related accounts | | | 40 057.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 681.00 | | |
172 Other debts | | | 70 060.00 | |
176 Total debts | | | 127 803.00 | |
180 Liabilities Total | | | 212 142.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 710.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 37 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 270 250.00 | 212 333.00 | | 270 250.00 |
230 Other income | 480.00 | 5.00 | | 480.00 |
232 Total operating income excluding VAT | 270 731.00 | 212 338.00 | | 270 731.00 |
234 Purchases of goods (including customs duties) | 64 497.00 | 42 475.00 | | 64 497.00 |
236 Inventory change (goods) | -15 200.00 | -1 855.00 | | -15 200.00 |
242 Other external expenses | 60 844.00 | 53 722.00 | | 60 844.00 |
244 Taxes, duties and similar payments | 15 834.00 | 9 208.00 | | 15 834.00 |
250 Staff compensation | 77 449.00 | 47 021.00 | | 77 449.00 |
252 Social security contributions | 23 718.00 | 21 758.00 | | 23 718.00 |
254 Depreciation and amortization | 2 743.00 | 2 615.00 | | 2 743.00 |
256 Provisions | 454.00 | 438.00 | | 454.00 |
262 Other expenses | 1 202.00 | 6.00 | | 1 202.00 |
264 Total operating expenses | 231 540.00 | 175 388.00 | | 231 540.00 |
270 Operating profit | 39 191.00 | 36 950.00 | | 39 191.00 |
280 Financial income | 151.00 | | | 151.00 |
290 Exceptional income | 37 000.00 | 10 000.00 | | 37 000.00 |
294 Financial expenses | 138.00 | 52.00 | | 138.00 |
300 Exceptional expenses | 37 334.00 | 10 836.00 | | 37 334.00 |
306 Income tax's | 7 548.00 | 5 808.00 | | 7 548.00 |
310 Profit or loss | 31 321.00 | 30 254.00 | | 31 321.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 710.00 | | | 710.00 |
490 Total Fixed Assets (Gross Value) | 51 699.00 | | | 51 699.00 |
492 Total Fixed Assets (Increases) | 710.00 | | | 710.00 |
494 Total Fixed Assets (Decreases) | 39 427.00 | | | 39 427.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 29 151.00 | | | 29 151.00 |
378 Amount of deductible VAT on goods and services | 19 762.00 | | | 19 762.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 454.00 | | | 454.00 |
682 INCREASES Total Statement of Provisions | 454.00 | | | 454.00 |
