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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 | 126 116.00 | 102 379.00 | 23 737.00 | 126 116.00 |
040 Financial Assets | 12 910.00 | | 12 910.00 | 12 910.00 |
044 Total Fixed Assets | 139 026.00 | 102 379.00 | 36 647.00 | 139 026.00 |
060 Merchandise inventory | 2 152.00 | | 2 152.00 | 2 152.00 |
064 Advances and down payments on orders | 390.00 | | 390.00 | 390.00 |
072 Receivables – Other | 1 450.00 | | 1 450.00 | 1 450.00 |
084 Cash | 72 103.00 | | 72 103.00 | 72 103.00 |
096 Total Current Assets + Prepaid Expenses | 76 095.00 | | 76 095.00 | 76 095.00 |
110 Total Assets | 215 121.00 | 102 379.00 | 112 743.00 | 215 121.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 81 756.00 | |
136 Profit for the Year | | | 8 031.00 | |
142 Total Equity - Total I | | | 98 587.00 | |
154 Provisions for risks and charges - Total II | | | 573.00 | |
166 Suppliers and related accounts | | | 3 517.00 | |
172 Other debts | | | 10 066.00 | |
176 Total debts | | | 13 582.00 | |
180 Liabilities Total | | | 112 743.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 900.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 311 653.00 | 236 809.00 | | 311 653.00 |
230 Other income | 283.00 | 1 247.00 | | 283.00 |
232 Total operating income excluding VAT | 311 937.00 | 238 056.00 | | 311 937.00 |
234 Purchases of goods (including customs duties) | 71 796.00 | 64 734.00 | | 71 796.00 |
236 Inventory change (goods) | 2 407.00 | 1 972.00 | | 2 407.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 304.00 | 464.00 | | 1 304.00 |
242 Other external expenses | 101 454.00 | 87 966.00 | | 101 454.00 |
244 Taxes, duties and similar payments | 1 690.00 | 3 330.00 | | 1 690.00 |
250 Staff compensation | 102 374.00 | 83 228.00 | | 102 374.00 |
252 Social security contributions | 17 953.00 | 13 739.00 | | 17 953.00 |
254 Depreciation and amortization | 4 340.00 | 3 239.00 | | 4 340.00 |
256 Provisions | 573.00 | 270.00 | | 573.00 |
262 Other expenses | 14.00 | 855.00 | | 14.00 |
264 Total operating expenses | 303 905.00 | 259 798.00 | | 303 905.00 |
270 Operating profit | 8 031.00 | -21 741.00 | | 8 031.00 |
290 Exceptional income | | 8.00 | | |
310 Profit or loss | 8 031.00 | -21 734.00 | | 8 031.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 900.00 | | | 2 900.00 |
490 Total Fixed Assets (Gross Value) | 136 126.00 | | | 136 126.00 |
492 Total Fixed Assets (Increases) | 2 900.00 | | | 2 900.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 465.00 | | | 33 465.00 |
378 Amount of deductible VAT on goods and services | 20 392.00 | | | 20 392.00 |
622 INCREASES Provisions for risks and charges | 573.00 | | | 573.00 |
624 DECREASES Provisions for Risks and Charges | 270.00 | | | 270.00 |
682 INCREASES Total Statement of Provisions | 573.00 | | | 573.00 |
684 DECREASES in Total Provisions Statement | 270.00 | | | 270.00 |
