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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 000.00 | 1 000.00 | | 1 000.00 |
028 Tangible Assets | 24 044.00 | 9 386.00 | 14 658.00 | 24 044.00 |
044 Total Fixed Assets | 25 044.00 | 10 386.00 | 14 658.00 | 25 044.00 |
060 Merchandise inventory | 12 232.00 | | 12 232.00 | 12 232.00 |
068 Receivables – Trade and related accounts | 20 944.00 | 1 867.00 | 19 077.00 | 20 944.00 |
072 Receivables – Other | 4 997.00 | | 4 997.00 | 4 997.00 |
080 Sellable securities | 100 351.00 | | 100 351.00 | 100 351.00 |
084 Cash | 206 294.00 | | 206 294.00 | 206 294.00 |
092 Prepaid expenses | 321.00 | | 321.00 | 321.00 |
096 Total Current Assets + Prepaid Expenses | 345 140.00 | 1 867.00 | 343 273.00 | 345 140.00 |
110 Total Assets | 370 184.00 | 12 253.00 | 357 931.00 | 370 184.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 81 039.00 | |
136 Profit for the Year | | | 66 785.00 | |
142 Total Equity - Total I | | | 151 124.00 | |
164 Advances and down payments received on current orders | | | | |
166 Suppliers and related accounts | | | 40 319.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 269.00 | | |
172 Other debts | | | 166 488.00 | |
176 Total debts | | | 206 806.00 | |
180 Liabilities Total | | | 357 931.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 062.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 414 448.00 | 270 250.00 | | 414 448.00 |
230 Other income | 7.00 | 480.00 | | 7.00 |
232 Total operating income excluding VAT | 414 454.00 | 270 731.00 | | 414 454.00 |
234 Purchases of goods (including customs duties) | 67 268.00 | 64 497.00 | | 67 268.00 |
236 Inventory change (goods) | 8 455.00 | -15 200.00 | | 8 455.00 |
242 Other external expenses | 87 128.00 | 60 844.00 | | 87 128.00 |
244 Taxes, duties and similar payments | 14 827.00 | 15 834.00 | | 14 827.00 |
250 Staff compensation | 131 400.00 | 77 449.00 | | 131 400.00 |
252 Social security contributions | 16 946.00 | 23 718.00 | | 16 946.00 |
254 Depreciation and amortization | 1 178.00 | 2 743.00 | | 1 178.00 |
256 Provisions | 377.00 | 454.00 | | 377.00 |
262 Other expenses | | 1 202.00 | | |
264 Total operating expenses | 327 578.00 | 231 540.00 | | 327 578.00 |
270 Operating profit | 86 876.00 | 39 191.00 | | 86 876.00 |
280 Financial income | 200.00 | 151.00 | | 200.00 |
290 Exceptional income | | 37 000.00 | | |
294 Financial expenses | | 138.00 | | |
300 Exceptional expenses | 866.00 | 37 334.00 | | 866.00 |
306 Income tax's | 19 426.00 | 7 548.00 | | 19 426.00 |
310 Profit or loss | 66 785.00 | 31 321.00 | | 66 785.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 11 509.00 | | | 11 509.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 553.00 | | | 553.00 |
490 Total Fixed Assets (Gross Value) | 12 982.00 | | | 12 982.00 |
492 Total Fixed Assets (Increases) | 12 062.00 | | | 12 062.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 45 697.00 | | | 45 697.00 |
378 Amount of deductible VAT on goods and services | 17 117.00 | | | 17 117.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 377.00 | | | 377.00 |
682 INCREASES Total Statement of Provisions | 377.00 | | | 377.00 |
