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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
028 Tangible Assets | 142 126.00 | 127 328.00 | 14 797.00 | 142 126.00 |
040 Financial Assets | 871.00 | | 871.00 | 871.00 |
044 Total Fixed Assets | 150 620.00 | 127 328.00 | 23 291.00 | 150 620.00 |
060 Merchandise inventory | 12 928.00 | | 12 928.00 | 12 928.00 |
064 Advances and down payments on orders | 2 304.00 | | 2 304.00 | 2 304.00 |
068 Receivables – Trade and related accounts | 12 548.00 | | 12 548.00 | 12 548.00 |
072 Receivables – Other | 19 921.00 | | 19 921.00 | 19 921.00 |
084 Cash | 249 912.00 | | 249 912.00 | 249 912.00 |
092 Prepaid expenses | 4 224.00 | | 4 224.00 | 4 224.00 |
096 Total Current Assets + Prepaid Expenses | 301 837.00 | | 301 837.00 | 301 837.00 |
110 Total Assets | 452 457.00 | 127 328.00 | 325 128.00 | 452 457.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 241 073.00 | |
136 Profit for the Year | | | 10 354.00 | |
142 Total Equity - Total I | | | 260 226.00 | |
156 Loans and similar debts | | | 2 671.00 | |
166 Suppliers and related accounts | | | 45 665.00 | |
172 Other debts | | | 16 566.00 | |
176 Total debts | | | 64 902.00 | |
180 Liabilities Total | | | 325 128.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 454 769.00 | | | 454 769.00 |
218 Production of services sold - France | 1 661.00 | | | 1 661.00 |
226 Operating subsidies received | 2 411.00 | | | 2 411.00 |
230 Other income | 1 354.00 | | | 1 354.00 |
232 Total operating income excluding VAT | 460 195.00 | | | 460 195.00 |
234 Purchases of goods (including customs duties) | 209 818.00 | | | 209 818.00 |
236 Inventory change (goods) | -499.00 | | | -499.00 |
242 Other external expenses | 74 154.00 | | | 74 154.00 |
243 (including business tax) | 1 835.00 | | | 1 835.00 |
244 Taxes, duties and similar payments | 2 583.00 | | | 2 583.00 |
250 Staff compensation | 138 768.00 | | | 138 768.00 |
252 Social security contributions | 14 886.00 | | | 14 886.00 |
254 Depreciation and amortization | 11 949.00 | | | 11 949.00 |
262 Other expenses | 950.00 | | | 950.00 |
264 Total operating expenses | 452 609.00 | | | 452 609.00 |
270 Operating profit | 7 586.00 | | | 7 586.00 |
280 Financial income | 4 255.00 | | | 4 255.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 152.00 | | | 152.00 |
300 Exceptional expenses | 241.00 | | | 241.00 |
306 Income tax's | 1 095.00 | | | 1 095.00 |
310 Profit or loss | 10 354.00 | | | 10 354.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 918.00 | | | 2 918.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 712.00 | | | 712.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 153 470.00 | | | 153 470.00 |
492 Total Fixed Assets (Increases) | 3 635.00 | | | 3 635.00 |
494 Total Fixed Assets (Decreases) | 6 485.00 | | | 6 485.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 317.00 | | | 55 317.00 |
378 Amount of deductible VAT on goods and services | 31 325.00 | | | 31 325.00 |
