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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 | 1 899.00 | 78.00 | 1 821.00 | 1 899.00 |
044 Total Fixed Assets | 1 899.00 | 78.00 | 1 821.00 | 1 899.00 |
060 Merchandise inventory | 7 034.00 | | 7 034.00 | 7 034.00 |
064 Advances and down payments on orders | 3 240.00 | | 3 240.00 | 3 240.00 |
068 Receivables – Trade and related accounts | 104 325.00 | 26 839.00 | 77 486.00 | 104 325.00 |
072 Receivables – Other | 977.00 | | 977.00 | 977.00 |
084 Cash | 10 716.00 | | 10 716.00 | 10 716.00 |
096 Total Current Assets + Prepaid Expenses | 126 291.00 | 26 839.00 | 99 452.00 | 126 291.00 |
110 Total Assets | 128 190.00 | 26 917.00 | 101 273.00 | 128 190.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 282.00 | |
134 Retained Earnings | | | -51 081.00 | |
136 Profit for the Year | | | 51 464.00 | |
142 Total Equity - Total I | | | 1 665.00 | |
166 Suppliers and related accounts | | | 8 491.00 | |
172 Other debts | | | 91 118.00 | |
176 Total debts | | | 99 609.00 | |
180 Liabilities Total | | | 101 273.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 899.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 3 420.00 | | | 3 420.00 |
218 Production of services sold - France | 149 049.00 | 119 850.00 | | 149 049.00 |
230 Other income | 64.00 | 19 583.00 | | 64.00 |
232 Total operating income excluding VAT | 152 533.00 | 139 433.00 | | 152 533.00 |
234 Purchases of goods (including customs duties) | 8 228.00 | 2 191.00 | | 8 228.00 |
236 Inventory change (goods) | -7 034.00 | | | -7 034.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 238.00 | | | 3 238.00 |
242 Other external expenses | 6 477.00 | 14 603.00 | | 6 477.00 |
243 (including business tax) | 796.00 | | | 796.00 |
244 Taxes, duties and similar payments | 3 830.00 | 10 694.00 | | 3 830.00 |
250 Staff compensation | 42 794.00 | 42 704.00 | | 42 794.00 |
252 Social security contributions | 3 420.00 | 55 694.00 | | 3 420.00 |
254 Depreciation and amortization | 78.00 | | | 78.00 |
256 Provisions | 26 839.00 | | | 26 839.00 |
262 Other expenses | 6.00 | 19 583.00 | | 6.00 |
264 Total operating expenses | 87 874.00 | 145 469.00 | | 87 874.00 |
270 Operating profit | 64 659.00 | -6 036.00 | | 64 659.00 |
300 Exceptional expenses | 187.00 | 949.00 | | 187.00 |
306 Income tax's | 13 008.00 | | | 13 008.00 |
310 Profit or loss | 51 464.00 | -6 985.00 | | 51 464.00 |
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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 | 1 240.00 | | | 1 240.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 659.00 | | | 659.00 |
492 Total Fixed Assets (Increases) | 1 899.00 | | | 1 899.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 27 750.00 | | | 27 750.00 |
378 Amount of deductible VAT on goods and services | 2 350.00 | | | 2 350.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 26 839.00 | | | 26 839.00 |
682 INCREASES Total Statement of Provisions | 26 839.00 | | | 26 839.00 |
