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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 | 2 218.00 | 2 218.00 | | 2 218.00 |
028 Tangible Assets | 19 616.00 | 14 808.00 | 4 808.00 | 19 616.00 |
040 Financial Assets | 600.00 | | 600.00 | 600.00 |
044 Total Fixed Assets | 22 434.00 | 17 026.00 | 5 408.00 | 22 434.00 |
060 Merchandise inventory | 6 600.00 | | 6 600.00 | 6 600.00 |
064 Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
068 Receivables – Trade and related accounts | 3 490.00 | | 3 490.00 | 3 490.00 |
072 Receivables – Other | 1 457.00 | | 1 457.00 | 1 457.00 |
084 Cash | 76 954.00 | | 76 954.00 | 76 954.00 |
092 Prepaid expenses | 765.00 | | 765.00 | 765.00 |
096 Total Current Assets + Prepaid Expenses | 89 316.00 | | 89 316.00 | 89 316.00 |
110 Total Assets | 111 750.00 | 17 026.00 | 94 724.00 | 111 750.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 53 937.00 | |
136 Profit for the Year | | | 11 767.00 | |
142 Total Equity - Total I | | | 74 504.00 | |
166 Suppliers and related accounts | | | 9 662.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 070.00 | | |
172 Other debts | | | 10 558.00 | |
176 Total debts | | | 20 220.00 | |
180 Liabilities Total | | | 94 724.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 016.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 31 564.00 | 14 813.00 | | 31 564.00 |
218 Production of services sold - France | 164 171.00 | 101 316.00 | | 164 171.00 |
230 Other income | 1 529.00 | 5 264.00 | | 1 529.00 |
232 Total operating income excluding VAT | 197 265.00 | 121 393.00 | | 197 265.00 |
234 Purchases of goods (including customs duties) | 32 157.00 | 8 828.00 | | 32 157.00 |
236 Inventory change (goods) | -6 600.00 | | | -6 600.00 |
238 Purchases of raw materials and other supplies (including royalties | | 840.00 | | |
242 Other external expenses | 87 881.00 | 41 644.00 | | 87 881.00 |
243 (including business tax) | 932.00 | | | 932.00 |
244 Taxes, duties and similar payments | 2 309.00 | 1 877.00 | | 2 309.00 |
250 Staff compensation | 47 434.00 | 39 673.00 | | 47 434.00 |
252 Social security contributions | 18 006.00 | 15 281.00 | | 18 006.00 |
254 Depreciation and amortization | 2 129.00 | 1 875.00 | | 2 129.00 |
262 Other expenses | 4.00 | 4.00 | | 4.00 |
264 Total operating expenses | 183 320.00 | 110 022.00 | | 183 320.00 |
270 Operating profit | 13 945.00 | 11 371.00 | | 13 945.00 |
306 Income tax's | 2 178.00 | 1 765.00 | | 2 178.00 |
310 Profit or loss | 11 767.00 | 9 606.00 | | 11 767.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 3 016.00 | | | 3 016.00 |
490 Total Fixed Assets (Gross Value) | 19 418.00 | | | 19 418.00 |
492 Total Fixed Assets (Increases) | 3 016.00 | | | 3 016.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 604.00 | | | 36 604.00 |
378 Amount of deductible VAT on goods and services | 16 365.00 | | | 16 365.00 |
