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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 | 11 038.00 | 11 038.00 | | 11 038.00 |
040 Financial Assets | 1 350.00 | | 1 350.00 | 1 350.00 |
044 Total Fixed Assets | 12 388.00 | 11 038.00 | 1 350.00 | 12 388.00 |
050 Raw materials, supplies, in progress | 6 767.00 | | 6 767.00 | 6 767.00 |
060 Merchandise inventory | 250.00 | | 250.00 | 250.00 |
064 Advances and down payments on orders | 1 701.00 | | 1 701.00 | 1 701.00 |
068 Receivables – Trade and related accounts | 31 051.00 | | 31 051.00 | 31 051.00 |
072 Receivables – Other | 11 356.00 | | 11 356.00 | 11 356.00 |
084 Cash | 75 672.00 | | 75 672.00 | 75 672.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 126 798.00 | | 126 798.00 | 126 798.00 |
110 Total Assets | 139 186.00 | 11 038.00 | 128 148.00 | 139 186.00 |
120 Share or Individual Capital | | | 7 500.00 | |
126 Legal Reserve | | | 750.00 | |
134 Retained Earnings | | | 14 980.00 | |
136 Profit for the Year | | | 24 567.00 | |
142 Total Equity - Total I | | | 47 797.00 | |
166 Suppliers and related accounts | | | 16 431.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 498.00 | | |
172 Other debts | | | 63 920.00 | |
176 Total debts | | | 80 351.00 | |
180 Liabilities Total | | | 128 148.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 1 667.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 213 837.00 | 156 339.00 | | 213 837.00 |
218 Production of services sold - France | 145 182.00 | 161 689.00 | | 145 182.00 |
230 Other income | 797.00 | 40.00 | | 797.00 |
232 Total operating income excluding VAT | 359 817.00 | 318 069.00 | | 359 817.00 |
234 Purchases of goods (including customs duties) | 76 828.00 | 77 276.00 | | 76 828.00 |
236 Inventory change (goods) | -6.00 | 72.00 | | -6.00 |
238 Purchases of raw materials and other supplies (including royalties | 12 265.00 | 2 088.00 | | 12 265.00 |
240 Inventory changes (raw materials and supplies) | -1 931.00 | 3 170.00 | | -1 931.00 |
242 Other external expenses | 87 654.00 | 80 323.00 | | 87 654.00 |
243 (including business tax) | 637.00 | | | 637.00 |
244 Taxes, duties and similar payments | 3 419.00 | 3 257.00 | | 3 419.00 |
250 Staff compensation | 116 557.00 | 108 218.00 | | 116 557.00 |
252 Social security contributions | 39 678.00 | 37 184.00 | | 39 678.00 |
254 Depreciation and amortization | 181.00 | 162.00 | | 181.00 |
262 Other expenses | 2.00 | 3.00 | | 2.00 |
264 Total operating expenses | 334 648.00 | 311 754.00 | | 334 648.00 |
270 Operating profit | 25 168.00 | 6 315.00 | | 25 168.00 |
280 Financial income | | 1.00 | | |
290 Exceptional income | 1 667.00 | | | 1 667.00 |
300 Exceptional expenses | | 90.00 | | |
306 Income tax's | 2 268.00 | | | 2 268.00 |
310 Profit or loss | 24 567.00 | 6 226.00 | | 24 567.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 12 517.00 | | | 12 517.00 |
494 Total Fixed Assets (Decreases) | 129.00 | | | 129.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 1 667.00 | | | 1 667.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 1 667.00 | | | 1 667.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 701.00 | | | 36 701.00 |
378 Amount of deductible VAT on goods and services | 28 843.00 | | | 28 843.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
