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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 | 6 407.00 | 1 396.00 | 5 011.00 | 6 407.00 |
040 Financial Assets | 5 400.00 | | 5 400.00 | 5 400.00 |
044 Total Fixed Assets | 11 807.00 | 1 396.00 | 10 411.00 | 11 807.00 |
050 Raw materials, supplies, in progress | 885.00 | | 885.00 | 885.00 |
060 Merchandise inventory | 9 107.00 | | 9 107.00 | 9 107.00 |
064 Advances and down payments on orders | 204.00 | | 204.00 | 204.00 |
068 Receivables – Trade and related accounts | 2 625.00 | | 2 625.00 | 2 625.00 |
072 Receivables – Other | 22 560.00 | | 22 560.00 | 22 560.00 |
084 Cash | 28 644.00 | | 28 644.00 | 28 644.00 |
092 Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
096 Total Current Assets + Prepaid Expenses | 65 091.00 | | 65 091.00 | 65 091.00 |
110 Total Assets | 76 898.00 | 1 396.00 | 75 502.00 | 76 898.00 |
120 Share or Individual Capital | | | 2 000.00 | |
134 Retained Earnings | | | 129.00 | |
136 Profit for the Year | | | 31 517.00 | |
142 Total Equity - Total I | | | 33 646.00 | |
166 Suppliers and related accounts | | | 1 265.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 17 405.00 | | |
172 Other debts | | | 40 591.00 | |
176 Total debts | | | 41 856.00 | |
180 Liabilities Total | | | 75 502.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 920.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 26 801.00 | 18 716.00 | | 26 801.00 |
218 Production of services sold - France | 171 894.00 | 129 748.00 | | 171 894.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 198 696.00 | 148 465.00 | | 198 696.00 |
234 Purchases of goods (including customs duties) | 17 931.00 | 15 069.00 | | 17 931.00 |
236 Inventory change (goods) | -3 265.00 | -5 842.00 | | -3 265.00 |
238 Purchases of raw materials and other supplies (including royalties | 7 156.00 | 13 382.00 | | 7 156.00 |
240 Inventory changes (raw materials and supplies) | 121.00 | -1 006.00 | | 121.00 |
242 Other external expenses | 69 380.00 | 68 701.00 | | 69 380.00 |
244 Taxes, duties and similar payments | 1 342.00 | 1 384.00 | | 1 342.00 |
250 Staff compensation | 61 557.00 | 46 438.00 | | 61 557.00 |
252 Social security contributions | 6 699.00 | 9 921.00 | | 6 699.00 |
254 Depreciation and amortization | 1 007.00 | 389.00 | | 1 007.00 |
262 Other expenses | 8.00 | 1.00 | | 8.00 |
264 Total operating expenses | 161 936.00 | 148 436.00 | | 161 936.00 |
270 Operating profit | 36 760.00 | 29.00 | | 36 760.00 |
280 Financial income | | 100.00 | | |
300 Exceptional expenses | 100.00 | | | 100.00 |
306 Income tax's | 5 143.00 | | | 5 143.00 |
310 Profit or loss | 31 517.00 | 129.00 | | 31 517.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 375.00 | | | 3 375.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 346.00 | | | 1 346.00 |
482 INCREASES Financial Assets | 200.00 | | | 200.00 |
490 Total Fixed Assets (Gross Value) | 6 887.00 | | | 6 887.00 |
492 Total Fixed Assets (Increases) | 4 920.00 | | | 4 920.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 37 762.00 | | | 37 762.00 |
378 Amount of deductible VAT on goods and services | 13 810.00 | | | 13 810.00 |
