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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 | 143 282.00 | 132 694.00 | 10 588.00 | 143 282.00 |
040 Financial Assets | 876.00 | | 876.00 | 876.00 |
044 Total Fixed Assets | 151 781.00 | 132 694.00 | 19 087.00 | 151 781.00 |
060 Merchandise inventory | 11 454.00 | | 11 454.00 | 11 454.00 |
064 Advances and down payments on orders | 2 912.00 | | 2 912.00 | 2 912.00 |
068 Receivables – Trade and related accounts | 14 767.00 | | 14 767.00 | 14 767.00 |
072 Receivables – Other | 9 153.00 | | 9 153.00 | 9 153.00 |
084 Cash | 238 416.00 | | 238 416.00 | 238 416.00 |
092 Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
096 Total Current Assets + Prepaid Expenses | 278 791.00 | | 278 791.00 | 278 791.00 |
110 Total Assets | 430 572.00 | 132 694.00 | 297 878.00 | 430 572.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 228 332.00 | |
136 Profit for the Year | | | 18 202.00 | |
142 Total Equity - Total I | | | 255 334.00 | |
156 Loans and similar debts | | | 1 000.00 | |
166 Suppliers and related accounts | | | 18 770.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 131.00 | | |
172 Other debts | | | 22 774.00 | |
176 Total debts | | | 42 544.00 | |
180 Liabilities Total | | | 297 878.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 081.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 461 903.00 | | | 461 903.00 |
218 Production of services sold - France | 1 355.00 | | | 1 355.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 1 049.00 | | | 1 049.00 |
232 Total operating income excluding VAT | 465 308.00 | | | 465 308.00 |
234 Purchases of goods (including customs duties) | 205 144.00 | | | 205 144.00 |
236 Inventory change (goods) | 1 474.00 | | | 1 474.00 |
242 Other external expenses | 69 252.00 | | | 69 252.00 |
243 (including business tax) | 1 806.00 | | | 1 806.00 |
244 Taxes, duties and similar payments | 2 430.00 | | | 2 430.00 |
24B (including equipment leasing) | 3 041.00 | | | 3 041.00 |
250 Staff compensation | 145 294.00 | | | 145 294.00 |
252 Social security contributions | 16 757.00 | | | 16 757.00 |
254 Depreciation and amortization | 6 286.00 | | | 6 286.00 |
262 Other expenses | 464.00 | | | 464.00 |
264 Total operating expenses | 447 100.00 | | | 447 100.00 |
270 Operating profit | 18 208.00 | | | 18 208.00 |
280 Financial income | 3 189.00 | | | 3 189.00 |
294 Financial expenses | 102.00 | | | 102.00 |
300 Exceptional expenses | 140.00 | | | 140.00 |
306 Income tax's | 2 953.00 | | | 2 953.00 |
310 Profit or loss | 18 202.00 | | | 18 202.00 |
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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 | 690.00 | | | 690.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 386.00 | | | 1 386.00 |
482 INCREASES Financial Assets | 5.00 | | | 5.00 |
490 Total Fixed Assets (Gross Value) | 150 620.00 | | | 150 620.00 |
492 Total Fixed Assets (Increases) | 2 081.00 | | | 2 081.00 |
494 Total Fixed Assets (Decreases) | 920.00 | | | 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 55 824.00 | | | 55 824.00 |
378 Amount of deductible VAT on goods and services | 28 842.00 | | | 28 842.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
