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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 | 1 239.00 | 546.00 | 693.00 | 1 239.00 |
044 Total Fixed Assets | 1 239.00 | 546.00 | 693.00 | 1 239.00 |
050 Raw materials, supplies, in progress | 192.00 | | 192.00 | 192.00 |
060 Merchandise inventory | | | | |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 111.00 | | 5 111.00 | 5 111.00 |
072 Receivables – Other | 4 648.00 | | 4 648.00 | 4 648.00 |
080 Sellable securities | 60 050.00 | | 60 050.00 | 60 050.00 |
084 Cash | 44 703.00 | | 44 703.00 | 44 703.00 |
096 Total Current Assets + Prepaid Expenses | 114 705.00 | | 114 705.00 | 114 705.00 |
110 Total Assets | 115 943.00 | 546.00 | 115 397.00 | 115 943.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
132 Other Reserves | | | 23 293.00 | |
136 Profit for the Year | | | 31 636.00 | |
142 Total Equity - Total I | | | 57 129.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 13 742.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 20 781.00 | | |
172 Other debts | | | 36 526.00 | |
174 Prepaid income | | | 8 000.00 | |
176 Total debts | | | 58 269.00 | |
180 Liabilities Total | | | 115 397.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 126 393.00 | 135 188.00 | | 126 393.00 |
218 Production of services sold - France | 71 305.00 | 35 866.00 | | 71 305.00 |
230 Other income | 3.00 | 3.00 | | 3.00 |
232 Total operating income excluding VAT | 197 700.00 | 171 057.00 | | 197 700.00 |
234 Purchases of goods (including customs duties) | 76 874.00 | 70 014.00 | | 76 874.00 |
236 Inventory change (goods) | 2 036.00 | -2 036.00 | | 2 036.00 |
238 Purchases of raw materials and other supplies (including royalties | 23 167.00 | 38 241.00 | | 23 167.00 |
240 Inventory changes (raw materials and supplies) | -169.00 | -22.00 | | -169.00 |
242 Other external expenses | 43 846.00 | 36 698.00 | | 43 846.00 |
244 Taxes, duties and similar payments | 91.00 | 220.00 | | 91.00 |
250 Staff compensation | 10 000.00 | | | 10 000.00 |
252 Social security contributions | 4 261.00 | | | 4 261.00 |
254 Depreciation and amortization | 413.00 | 133.00 | | 413.00 |
262 Other expenses | 3.00 | 20.00 | | 3.00 |
264 Total operating expenses | 160 522.00 | 143 267.00 | | 160 522.00 |
270 Operating profit | 37 179.00 | 27 791.00 | | 37 179.00 |
280 Financial income | 50.00 | | | 50.00 |
300 Exceptional expenses | 9.00 | 311.00 | | 9.00 |
306 Income tax's | 5 584.00 | 3 987.00 | | 5 584.00 |
310 Profit or loss | 31 636.00 | 23 493.00 | | 31 636.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 1 239.00 | | | 1 239.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 30 348.00 | | | 30 348.00 |
378 Amount of deductible VAT on goods and services | 24 152.00 | | | 24 152.00 |
