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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 | 1 973.00 | 1 247.00 | 726.00 | 1 973.00 |
040 Financial Assets | 5 215.00 | | 5 215.00 | 5 215.00 |
044 Total Fixed Assets | 7 188.00 | 1 247.00 | 5 941.00 | 7 188.00 |
050 Raw materials, supplies, in progress | 562.00 | | 562.00 | 562.00 |
060 Merchandise inventory | 86 320.00 | | 86 320.00 | 86 320.00 |
068 Receivables – Trade and related accounts | 5 580.00 | | 5 580.00 | 5 580.00 |
072 Receivables – Other | 28 872.00 | | 28 872.00 | 28 872.00 |
084 Cash | 148 246.00 | | 148 246.00 | 148 246.00 |
092 Prepaid expenses | 130.00 | | 130.00 | 130.00 |
096 Total Current Assets + Prepaid Expenses | 269 709.00 | | 269 709.00 | 269 709.00 |
110 Total Assets | 276 897.00 | 1 247.00 | 275 650.00 | 276 897.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 126 894.00 | |
136 Profit for the Year | | | 29 535.00 | |
142 Total Equity - Total I | | | 165 229.00 | |
166 Suppliers and related accounts | | | 74 242.00 | |
172 Other debts | | | 36 179.00 | |
176 Total debts | | | 110 421.00 | |
180 Liabilities Total | | | 275 650.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 674.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 918.00 | | | 5 918.00 |
214 Production of goods sold - France | 44 220.00 | | | 44 220.00 |
217 Production of services sold - Export | 76 846.00 | | | 76 846.00 |
218 Production of services sold - France | 137 852.00 | | | 137 852.00 |
232 Total operating income excluding VAT | 187 990.00 | | | 187 990.00 |
234 Purchases of goods (including customs duties) | 5 690.00 | | | 5 690.00 |
236 Inventory change (goods) | 13 501.00 | | | 13 501.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 760.00 | | | 8 760.00 |
240 Inventory changes (raw materials and supplies) | -376.00 | | | -376.00 |
242 Other external expenses | 17 713.00 | | | 17 713.00 |
243 (including business tax) | 2 845.00 | | | 2 845.00 |
244 Taxes, duties and similar payments | 7 023.00 | | | 7 023.00 |
250 Staff compensation | 83 878.00 | | | 83 878.00 |
252 Social security contributions | 14 588.00 | | | 14 588.00 |
254 Depreciation and amortization | 577.00 | | | 577.00 |
262 Other expenses | 18.00 | | | 18.00 |
264 Total operating expenses | 151 372.00 | | | 151 372.00 |
270 Operating profit | 36 618.00 | | | 36 618.00 |
280 Financial income | 4.00 | | | 4.00 |
294 Financial expenses | 805.00 | | | 805.00 |
300 Exceptional expenses | 1 409.00 | | | 1 409.00 |
306 Income tax's | 4 872.00 | | | 4 872.00 |
310 Profit or loss | 29 535.00 | | | 29 535.00 |
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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 | 674.00 | | | 674.00 |
482 INCREASES Financial Assets | 5 000.00 | | | 5 000.00 |
490 Total Fixed Assets (Gross Value) | 1 514.00 | | | 1 514.00 |
492 Total Fixed Assets (Increases) | 5 674.00 | | | 5 674.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 757.00 | | | 18 757.00 |
378 Amount of deductible VAT on goods and services | 3 342.00 | | | 3 342.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
