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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 | 12 046.00 | 8 681.00 | 3 365.00 | 12 046.00 |
040 Financial Assets | 167.00 | | 167.00 | 167.00 |
044 Total Fixed Assets | 12 213.00 | 8 681.00 | 3 532.00 | 12 213.00 |
060 Merchandise inventory | 471.00 | | 471.00 | 471.00 |
064 Advances and down payments on orders | 556.00 | | 556.00 | 556.00 |
068 Receivables – Trade and related accounts | 1.00 | | 1.00 | 1.00 |
072 Receivables – Other | 4 123.00 | | 4 123.00 | 4 123.00 |
084 Cash | 53 069.00 | | 53 069.00 | 53 069.00 |
096 Total Current Assets + Prepaid Expenses | 57 664.00 | | 57 664.00 | 57 664.00 |
110 Total Assets | 69 877.00 | 8 681.00 | 61 196.00 | 69 877.00 |
120 Share or Individual Capital | | | 7 625.00 | |
126 Legal Reserve | | | 763.00 | |
134 Retained Earnings | | | 34 200.00 | |
136 Profit for the Year | | | 4 262.00 | |
142 Total Equity - Total I | | | 46 850.00 | |
166 Suppliers and related accounts | | | 2 277.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 103.00 | | |
172 Other debts | | | 12 069.00 | |
176 Total debts | | | 14 346.00 | |
180 Liabilities Total | | | 61 196.00 | |
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 | 137 710.00 | | | 137 710.00 |
224 Capitalized production | 3 376.00 | | | 3 376.00 |
230 Other income | 106.00 | | | 106.00 |
232 Total operating income excluding VAT | 141 192.00 | | | 141 192.00 |
234 Purchases of goods (including customs duties) | 47 272.00 | | | 47 272.00 |
236 Inventory change (goods) | 1 809.00 | | | 1 809.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 213.00 | | | 4 213.00 |
242 Other external expenses | 36 452.00 | | | 36 452.00 |
243 (including business tax) | 1 061.00 | | | 1 061.00 |
244 Taxes, duties and similar payments | 1 523.00 | | | 1 523.00 |
250 Staff compensation | 38 026.00 | | | 38 026.00 |
252 Social security contributions | 5 570.00 | | | 5 570.00 |
254 Depreciation and amortization | 948.00 | | | 948.00 |
262 Other expenses | 530.00 | | | 530.00 |
264 Total operating expenses | 136 343.00 | | | 136 343.00 |
270 Operating profit | 4 850.00 | | | 4 850.00 |
290 Exceptional income | 472.00 | | | 472.00 |
294 Financial expenses | 552.00 | | | 552.00 |
306 Income tax's | 507.00 | | | 507.00 |
310 Profit or loss | 4 262.00 | | | 4 262.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 1 250.00 | | | 1 250.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 1 208.00 | | | 1 208.00 |
490 Total Fixed Assets (Gross Value) | 10 963.00 | | | 10 963.00 |
492 Total Fixed Assets (Increases) | 1 250.00 | | | 1 250.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 581.00 | | | 581.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 596.00 | | | 596.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 771.00 | | | 13 771.00 |
378 Amount of deductible VAT on goods and services | 9 580.00 | | | 9 580.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
