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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 | 32 982.00 | 20 975.00 | 12 007.00 | 32 982.00 |
040 Financial Assets | 51.00 | | 51.00 | 51.00 |
044 Total Fixed Assets | 33 033.00 | 20 975.00 | 12 058.00 | 33 033.00 |
060 Merchandise inventory | 650.00 | | 650.00 | 650.00 |
068 Receivables – Trade and related accounts | 33 982.00 | | 33 982.00 | 33 982.00 |
072 Receivables – Other | 1 933.00 | | 1 933.00 | 1 933.00 |
084 Cash | 74 656.00 | | 74 656.00 | 74 656.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 111 351.00 | | 111 351.00 | 111 351.00 |
110 Total Assets | 144 384.00 | 20 975.00 | 123 409.00 | 144 384.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 59 464.00 | |
136 Profit for the Year | | | 18 946.00 | |
142 Total Equity - Total I | | | 85 010.00 | |
156 Loans and similar debts | | | 6 764.00 | |
164 Advances and down payments received on current orders | | | 4 888.00 | |
166 Suppliers and related accounts | | | 4 801.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 982.00 | | |
172 Other debts | | | 21 946.00 | |
176 Total debts | | | 38 399.00 | |
180 Liabilities Total | | | 123 409.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 367.00 | |
195 Of which payables due in more than one year | | | 3 452.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 5 102.00 | | | 5 102.00 |
210 Sales of goods - France | 179 579.00 | 76 292.00 | | 179 579.00 |
217 Production of services sold - Export | 700.00 | | | 700.00 |
218 Production of services sold - France | 124 658.00 | 71 966.00 | | 124 658.00 |
230 Other income | 170.00 | 1.00 | | 170.00 |
232 Total operating income excluding VAT | 304 407.00 | 148 258.00 | | 304 407.00 |
234 Purchases of goods (including customs duties) | 147 872.00 | 61 479.00 | | 147 872.00 |
236 Inventory change (goods) | -242.00 | -408.00 | | -242.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 855.00 | 2 299.00 | | 3 855.00 |
242 Other external expenses | 18 394.00 | 17 199.00 | | 18 394.00 |
244 Taxes, duties and similar payments | 6 281.00 | 5 371.00 | | 6 281.00 |
250 Staff compensation | 74 444.00 | 35 300.00 | | 74 444.00 |
252 Social security contributions | 25 743.00 | 22 397.00 | | 25 743.00 |
254 Depreciation and amortization | 5 459.00 | 4 900.00 | | 5 459.00 |
262 Other expenses | 78.00 | 3.00 | | 78.00 |
264 Total operating expenses | 281 885.00 | 148 541.00 | | 281 885.00 |
270 Operating profit | 22 522.00 | -282.00 | | 22 522.00 |
280 Financial income | 171.00 | 79.00 | | 171.00 |
294 Financial expenses | 795.00 | 352.00 | | 795.00 |
306 Income tax's | 2 953.00 | | | 2 953.00 |
310 Profit or loss | 18 946.00 | -555.00 | | 18 946.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 667.00 | | | 3 667.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 700.00 | | | 700.00 |
490 Total Fixed Assets (Gross Value) | 30 331.00 | | | 30 331.00 |
492 Total Fixed Assets (Increases) | 4 367.00 | | | 4 367.00 |
494 Total Fixed Assets (Decreases) | 1 665.00 | | | 1 665.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 62 452.00 | | | 62 452.00 |
378 Amount of deductible VAT on goods and services | 31 065.00 | | | 31 065.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
