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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 | 21 350.00 | 14 105.00 | 7 244.00 | 21 350.00 |
044 Total Fixed Assets | 21 350.00 | 14 105.00 | 7 244.00 | 21 350.00 |
060 Merchandise inventory | 10 560.00 | | 10 560.00 | 10 560.00 |
064 Advances and down payments on orders | 1 654.00 | | 1 654.00 | 1 654.00 |
068 Receivables – Trade and related accounts | 22 420.00 | | 22 420.00 | 22 420.00 |
072 Receivables – Other | 13 626.00 | | 13 626.00 | 13 626.00 |
084 Cash | 65 846.00 | | 65 846.00 | 65 846.00 |
096 Total Current Assets + Prepaid Expenses | 114 109.00 | | 114 109.00 | 114 109.00 |
110 Total Assets | 135 459.00 | 14 105.00 | 121 353.00 | 135 459.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 80 376.00 | |
136 Profit for the Year | | | 11 809.00 | |
142 Total Equity - Total I | | | 93 285.00 | |
156 Loans and similar debts | | | 4 177.00 | |
166 Suppliers and related accounts | | | 15 359.00 | |
172 Other debts | | | 8 531.00 | |
176 Total debts | | | 28 068.00 | |
180 Liabilities Total | | | 121 353.00 | |
195 Of which payables due in more than one year | | | 4 177.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 135 857.00 | | | 135 857.00 |
218 Production of services sold - France | 78 251.00 | | | 78 251.00 |
232 Total operating income excluding VAT | 214 108.00 | | | 214 108.00 |
234 Purchases of goods (including customs duties) | 118 884.00 | | | 118 884.00 |
236 Inventory change (goods) | -10 560.00 | | | -10 560.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 088.00 | | | 2 088.00 |
242 Other external expenses | 37 895.00 | | | 37 895.00 |
243 (including business tax) | 788.00 | | | 788.00 |
244 Taxes, duties and similar payments | 1 005.00 | | | 1 005.00 |
250 Staff compensation | 31 905.00 | | | 31 905.00 |
252 Social security contributions | 14 246.00 | | | 14 246.00 |
254 Depreciation and amortization | 4 270.00 | | | 4 270.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 199 736.00 | | | 199 736.00 |
270 Operating profit | 14 372.00 | | | 14 372.00 |
280 Financial income | 500.00 | | | 500.00 |
294 Financial expenses | 479.00 | | | 479.00 |
300 Exceptional expenses | 500.00 | | | 500.00 |
306 Income tax's | 2 084.00 | | | 2 084.00 |
310 Profit or loss | 11 809.00 | | | 11 809.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 21 350.00 | | | 21 350.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 795.00 | | | 32 795.00 |
378 Amount of deductible VAT on goods and services | 26 204.00 | | | 26 204.00 |
