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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 | 26 354.00 | 11 131.00 | 15 223.00 | 26 354.00 |
040 Financial Assets | 338.00 | | 338.00 | 338.00 |
044 Total Fixed Assets | 26 693.00 | 11 131.00 | 15 562.00 | 26 693.00 |
060 Merchandise inventory | 1 128.00 | | 1 128.00 | 1 128.00 |
064 Advances and down payments on orders | 189.00 | | 189.00 | 189.00 |
072 Receivables – Other | 934.00 | | 934.00 | 934.00 |
084 Cash | 76 762.00 | | 76 762.00 | 76 762.00 |
096 Total Current Assets + Prepaid Expenses | 79 013.00 | | 79 013.00 | 79 013.00 |
110 Total Assets | 105 706.00 | 11 131.00 | 94 575.00 | 105 706.00 |
120 Share or Individual Capital | | | 3 000.00 | |
134 Retained Earnings | | | 1 241.00 | |
136 Profit for the Year | | | 39 664.00 | |
142 Total Equity - Total I | | | 43 905.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 10 412.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 474.00 | | |
172 Other debts | | | 40 258.00 | |
176 Total debts | | | 50 669.00 | |
180 Liabilities Total | | | 94 575.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 267 102.00 | 158 239.00 | | 267 102.00 |
226 Operating subsidies received | 1 500.00 | | | 1 500.00 |
230 Other income | 1 511.00 | 38.00 | | 1 511.00 |
232 Total operating income excluding VAT | 270 113.00 | 158 277.00 | | 270 113.00 |
234 Purchases of goods (including customs duties) | 178 512.00 | 129 262.00 | | 178 512.00 |
236 Inventory change (goods) | 1 287.00 | -283.00 | | 1 287.00 |
238 Purchases of raw materials and other supplies (including royalties | | 8 273.00 | | |
242 Other external expenses | 10 300.00 | 8 701.00 | | 10 300.00 |
243 (including business tax) | 446.00 | | | 446.00 |
244 Taxes, duties and similar payments | 638.00 | 23.00 | | 638.00 |
250 Staff compensation | 20 070.00 | 5 684.00 | | 20 070.00 |
252 Social security contributions | 5 367.00 | 374.00 | | 5 367.00 |
254 Depreciation and amortization | 5 453.00 | 5 417.00 | | 5 453.00 |
262 Other expenses | 24.00 | 2.00 | | 24.00 |
264 Total operating expenses | 221 650.00 | 157 453.00 | | 221 650.00 |
270 Operating profit | 48 463.00 | 824.00 | | 48 463.00 |
294 Financial expenses | 132.00 | 149.00 | | 132.00 |
300 Exceptional expenses | 510.00 | 77.00 | | 510.00 |
306 Income tax's | 8 157.00 | 101.00 | | 8 157.00 |
310 Profit or loss | 39 664.00 | 497.00 | | 39 664.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 26 693.00 | | | 26 693.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 14 705.00 | | | 14 705.00 |
378 Amount of deductible VAT on goods and services | 12 559.00 | | | 12 559.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
