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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 | 4 169.00 | 3 661.00 | 508.00 | 4 169.00 |
040 Financial Assets | 7 308.00 | | 7 308.00 | 7 308.00 |
044 Total Fixed Assets | 11 477.00 | 3 661.00 | 7 816.00 | 11 477.00 |
060 Merchandise inventory | 7 445.00 | | 7 445.00 | 7 445.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 43 284.00 | | 43 284.00 | 43 284.00 |
072 Receivables – Other | 3 273.00 | | 3 273.00 | 3 273.00 |
084 Cash | 48 244.00 | | 48 244.00 | 48 244.00 |
092 Prepaid expenses | 173.00 | | 173.00 | 173.00 |
096 Total Current Assets + Prepaid Expenses | 102 419.00 | | 102 419.00 | 102 419.00 |
110 Total Assets | 113 896.00 | 3 661.00 | 110 235.00 | 113 896.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
132 Other Reserves | | | 8 596.00 | |
136 Profit for the Year | | | 36 635.00 | |
142 Total Equity - Total I | | | 55 131.00 | |
156 Loans and similar debts | | | 30 530.00 | |
164 Advances and down payments received on current orders | | | 3 920.00 | |
166 Suppliers and related accounts | | | 13 333.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 392.00 | | |
172 Other debts | | | 7 321.00 | |
176 Total debts | | | 55 104.00 | |
180 Liabilities Total | | | 110 235.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 419.00 | |
193 Of which financial assets due in less than one year | | | 2 058.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 111 730.00 | 73 282.00 | | 111 730.00 |
218 Production of services sold - France | 89 804.00 | 48 681.00 | | 89 804.00 |
232 Total operating income excluding VAT | 201 534.00 | 121 963.00 | | 201 534.00 |
234 Purchases of goods (including customs duties) | 113 080.00 | 69 835.00 | | 113 080.00 |
236 Inventory change (goods) | -1 926.00 | -3 525.00 | | -1 926.00 |
238 Purchases of raw materials and other supplies (including royalties | | 308.00 | | |
242 Other external expenses | 50 060.00 | 35 909.00 | | 50 060.00 |
243 (including business tax) | 539.00 | | | 539.00 |
244 Taxes, duties and similar payments | 848.00 | 558.00 | | 848.00 |
24B (including equipment leasing) | 2 789.00 | | | 2 789.00 |
254 Depreciation and amortization | 257.00 | 289.00 | | 257.00 |
262 Other expenses | 74.00 | 11.00 | | 74.00 |
264 Total operating expenses | 162 392.00 | 103 385.00 | | 162 392.00 |
270 Operating profit | 39 142.00 | 18 578.00 | | 39 142.00 |
280 Financial income | 5.00 | 37.00 | | 5.00 |
294 Financial expenses | 1.00 | | | 1.00 |
300 Exceptional expenses | 60.00 | 450.00 | | 60.00 |
306 Income tax's | 2 450.00 | | | 2 450.00 |
310 Profit or loss | 36 635.00 | 18 165.00 | | 36 635.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 4 420.00 | | | 4 420.00 |
484 DECREASES Financial Assets | 380.00 | | | 380.00 |
490 Total Fixed Assets (Gross Value) | 7 437.00 | | | 7 437.00 |
492 Total Fixed Assets (Increases) | 4 420.00 | | | 4 420.00 |
494 Total Fixed Assets (Decreases) | 380.00 | | | 380.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 40 717.00 | | | 40 717.00 |
378 Amount of deductible VAT on goods and services | 29 315.00 | | | 29 315.00 |
