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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 | 35 655.00 | 35 655.00 | | 35 655.00 |
040 Financial Assets | 1 400.00 | | 1 400.00 | 1 400.00 |
044 Total Fixed Assets | 37 055.00 | 35 655.00 | 1 400.00 | 37 055.00 |
060 Merchandise inventory | 32 715.00 | | 32 715.00 | 32 715.00 |
064 Advances and down payments on orders | 645.00 | | 645.00 | 645.00 |
068 Receivables – Trade and related accounts | 124 885.00 | | 124 885.00 | 124 885.00 |
072 Receivables – Other | 655.00 | | 655.00 | 655.00 |
080 Sellable securities | 143 500.00 | | 143 500.00 | 143 500.00 |
084 Cash | 243 187.00 | | 243 187.00 | 243 187.00 |
092 Prepaid expenses | 12 311.00 | | 12 311.00 | 12 311.00 |
096 Total Current Assets + Prepaid Expenses | 557 898.00 | | 557 898.00 | 557 898.00 |
110 Total Assets | 594 953.00 | 35 655.00 | 559 298.00 | 594 953.00 |
120 Share or Individual Capital | | | 114 000.00 | |
126 Legal Reserve | | | 1 400.00 | |
134 Retained Earnings | | | 102 968.00 | |
136 Profit for the Year | | | 109 976.00 | |
142 Total Equity - Total I | | | 328 344.00 | |
154 Provisions for risks and charges - Total II | | | 19 897.00 | |
156 Loans and similar debts | | | 8 772.00 | |
164 Advances and down payments received on current orders | | | 850.00 | |
166 Suppliers and related accounts | | | 13 813.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 93 113.00 | | |
172 Other debts | | | 187 621.00 | |
176 Total debts | | | 211 056.00 | |
180 Liabilities Total | | | 559 298.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 527 563.00 | | | 527 563.00 |
230 Other income | 2 309.00 | | | 2 309.00 |
232 Total operating income excluding VAT | 529 872.00 | | | 529 872.00 |
234 Purchases of goods (including customs duties) | 1 223.00 | | | 1 223.00 |
236 Inventory change (goods) | 1 750.00 | | | 1 750.00 |
242 Other external expenses | 107 971.00 | | | 107 971.00 |
243 (including business tax) | 920.00 | | | 920.00 |
244 Taxes, duties and similar payments | 996.00 | | | 996.00 |
250 Staff compensation | 150 000.00 | | | 150 000.00 |
252 Social security contributions | 98 055.00 | | | 98 055.00 |
256 Provisions | 19 897.00 | | | 19 897.00 |
262 Other expenses | 93.00 | | | 93.00 |
264 Total operating expenses | 379 985.00 | | | 379 985.00 |
270 Operating profit | 149 886.00 | | | 149 886.00 |
280 Financial income | 1 519.00 | | | 1 519.00 |
294 Financial expenses | 91.00 | | | 91.00 |
300 Exceptional expenses | 135.00 | | | 135.00 |
306 Income tax's | 41 203.00 | | | 41 203.00 |
310 Profit or loss | 109 976.00 | | | 109 976.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 76 828.00 | | | 76 828.00 |
494 Total Fixed Assets (Decreases) | 39 773.00 | | | 39 773.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 83 824.00 | | | 83 824.00 |
378 Amount of deductible VAT on goods and services | 12 486.00 | | | 12 486.00 |
622 INCREASES Provisions for risks and charges | 19 897.00 | | | 19 897.00 |
682 INCREASES Total Statement of Provisions | 19 897.00 | | | 19 897.00 |
