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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 | 36 068.00 | 23 480.00 | 12 587.00 | 36 068.00 |
040 Financial Assets | 1 315.00 | | 1 315.00 | 1 315.00 |
044 Total Fixed Assets | 37 383.00 | 23 480.00 | 13 902.00 | 37 383.00 |
060 Merchandise inventory | 2 000.00 | | 2 000.00 | 2 000.00 |
064 Advances and down payments on orders | 2 405.00 | | 2 405.00 | 2 405.00 |
072 Receivables – Other | 18 989.00 | | 18 989.00 | 18 989.00 |
084 Cash | 24 888.00 | | 24 888.00 | 24 888.00 |
096 Total Current Assets + Prepaid Expenses | 48 282.00 | | 48 282.00 | 48 282.00 |
110 Total Assets | 85 664.00 | 23 480.00 | 62 184.00 | 85 664.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 32 268.00 | |
136 Profit for the Year | | | 20 598.00 | |
142 Total Equity - Total I | | | 52 977.00 | |
166 Suppliers and related accounts | | | 3 835.00 | |
172 Other debts | | | 5 372.00 | |
176 Total debts | | | 9 207.00 | |
180 Liabilities Total | | | 62 184.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 10 012.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 4 800.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 181 766.00 | 140 791.00 | | 181 766.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 8.00 | 34.00 | | 8.00 |
232 Total operating income excluding VAT | 183 274.00 | 140 825.00 | | 183 274.00 |
234 Purchases of goods (including customs duties) | 85 284.00 | 62 217.00 | | 85 284.00 |
236 Inventory change (goods) | -200.00 | -500.00 | | -200.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 431.00 | 341.00 | | 1 431.00 |
242 Other external expenses | 34 625.00 | 25 219.00 | | 34 625.00 |
243 (including business tax) | 520.00 | | | 520.00 |
244 Taxes, duties and similar payments | 1 184.00 | 1 246.00 | | 1 184.00 |
250 Staff compensation | 27 864.00 | 7 048.00 | | 27 864.00 |
252 Social security contributions | 1 994.00 | 681.00 | | 1 994.00 |
254 Depreciation and amortization | 6 546.00 | 3 490.00 | | 6 546.00 |
262 Other expenses | 258.00 | 300.00 | | 258.00 |
264 Total operating expenses | 158 987.00 | 100 042.00 | | 158 987.00 |
270 Operating profit | 24 287.00 | 40 783.00 | | 24 287.00 |
290 Exceptional income | 4 800.00 | | | 4 800.00 |
294 Financial expenses | 2.00 | | | 2.00 |
300 Exceptional expenses | 4 909.00 | 139.00 | | 4 909.00 |
306 Income tax's | 3 578.00 | 6 503.00 | | 3 578.00 |
310 Profit or loss | 20 598.00 | 34 141.00 | | 20 598.00 |
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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 | 2 263.00 | | | 2 263.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 6 000.00 | | | 6 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 749.00 | | | 1 749.00 |
490 Total Fixed Assets (Gross Value) | 33 370.00 | | | 33 370.00 |
492 Total Fixed Assets (Increases) | 10 012.00 | | | 10 012.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 4 639.00 | | | 4 639.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 161.00 | | | 161.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 161.00 | | | 161.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 177.00 | | | 18 177.00 |
378 Amount of deductible VAT on goods and services | 8 030.00 | | | 8 030.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
