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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 | 2 583.00 | 1 706.00 | 877.00 | 2 583.00 |
028 Tangible Assets | 13 779.00 | 7 798.00 | 5 982.00 | 13 779.00 |
040 Financial Assets | 1 533.00 | | 1 533.00 | 1 533.00 |
044 Total Fixed Assets | 17 895.00 | 9 504.00 | 8 391.00 | 17 895.00 |
060 Merchandise inventory | 9 131.00 | | 9 131.00 | 9 131.00 |
064 Advances and down payments on orders | 461.00 | | 461.00 | 461.00 |
068 Receivables – Trade and related accounts | 12 068.00 | 553.00 | 11 515.00 | 12 068.00 |
072 Receivables – Other | 46.00 | | 46.00 | 46.00 |
084 Cash | 54 934.00 | | 54 934.00 | 54 934.00 |
092 Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
096 Total Current Assets + Prepaid Expenses | 83 193.00 | 553.00 | 82 640.00 | 83 193.00 |
110 Total Assets | 101 088.00 | 10 056.00 | 91 031.00 | 101 088.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
132 Other Reserves | | | 40 635.00 | |
136 Profit for the Year | | | 16 140.00 | |
142 Total Equity - Total I | | | 58 425.00 | |
156 Loans and similar debts | | | 65.00 | |
166 Suppliers and related accounts | | | 12 010.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 8 976.00 | | |
172 Other debts | | | 20 531.00 | |
176 Total debts | | | 32 606.00 | |
180 Liabilities Total | | | 91 031.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 648.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 246 282.00 | | | 246 282.00 |
218 Production of services sold - France | 383.00 | | | 383.00 |
230 Other income | 1 772.00 | | | 1 772.00 |
232 Total operating income excluding VAT | 248 437.00 | | | 248 437.00 |
234 Purchases of goods (including customs duties) | 67 328.00 | | | 67 328.00 |
236 Inventory change (goods) | 1 323.00 | | | 1 323.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 855.00 | | | 2 855.00 |
242 Other external expenses | 86 067.00 | | | 86 067.00 |
243 (including business tax) | 683.00 | | | 683.00 |
244 Taxes, duties and similar payments | 1 439.00 | | | 1 439.00 |
24B (including equipment leasing) | 9 287.00 | | | 9 287.00 |
250 Staff compensation | 47 704.00 | | | 47 704.00 |
252 Social security contributions | 16 561.00 | | | 16 561.00 |
254 Depreciation and amortization | 1 824.00 | | | 1 824.00 |
256 Provisions | 230.00 | | | 230.00 |
262 Other expenses | 5.00 | | | 5.00 |
264 Total operating expenses | 225 337.00 | | | 225 337.00 |
270 Operating profit | 23 101.00 | | | 23 101.00 |
300 Exceptional expenses | 3 565.00 | | | 3 565.00 |
306 Income tax's | 3 396.00 | | | 3 396.00 |
310 Profit or loss | 16 140.00 | | | 16 140.00 |
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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 | 4 618.00 | | | 4 618.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
490 Total Fixed Assets (Gross Value) | 13 246.00 | | | 13 246.00 |
492 Total Fixed Assets (Increases) | 4 648.00 | | | 4 648.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 221.00 | | | 14 221.00 |
378 Amount of deductible VAT on goods and services | 13 967.00 | | | 13 967.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 230.00 | | | 230.00 |
682 INCREASES Total Statement of Provisions | 230.00 | | | 230.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
