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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 | 38 454.00 | 13 432.00 | 25 022.00 | 38 454.00 |
040 Financial Assets | 260.00 | | 260.00 | 260.00 |
044 Total Fixed Assets | 38 714.00 | 13 432.00 | 25 282.00 | 38 714.00 |
060 Merchandise inventory | 22 045.00 | | 22 045.00 | 22 045.00 |
064 Advances and down payments on orders | 53.00 | | 53.00 | 53.00 |
068 Receivables – Trade and related accounts | 9 554.00 | 195.00 | 9 359.00 | 9 554.00 |
072 Receivables – Other | 1 253.00 | | 1 253.00 | 1 253.00 |
084 Cash | 110 462.00 | | 110 462.00 | 110 462.00 |
092 Prepaid expenses | 1 321.00 | | 1 321.00 | 1 321.00 |
096 Total Current Assets + Prepaid Expenses | 144 688.00 | 195.00 | 144 493.00 | 144 688.00 |
110 Total Assets | 183 402.00 | 13 627.00 | 169 775.00 | 183 402.00 |
120 Share or Individual Capital | | | 7 000.00 | |
126 Legal Reserve | | | 700.00 | |
132 Other Reserves | | | 33 038.00 | |
136 Profit for the Year | | | 58 596.00 | |
142 Total Equity - Total I | | | 99 334.00 | |
156 Loans and similar debts | | | 4 716.00 | |
164 Advances and down payments received on current orders | | | 200.00 | |
166 Suppliers and related accounts | | | 21 004.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 16 870.00 | | |
172 Other debts | | | 44 521.00 | |
176 Total debts | | | 70 441.00 | |
180 Liabilities Total | | | 169 775.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 264 696.00 | 133 291.00 | | 264 696.00 |
218 Production of services sold - France | 120 997.00 | 87 691.00 | | 120 997.00 |
226 Operating subsidies received | | 3 000.00 | | |
230 Other income | 8 254.00 | 8.00 | | 8 254.00 |
232 Total operating income excluding VAT | 393 947.00 | 223 991.00 | | 393 947.00 |
234 Purchases of goods (including customs duties) | 221 712.00 | 113 017.00 | | 221 712.00 |
236 Inventory change (goods) | -11 318.00 | -10 727.00 | | -11 318.00 |
242 Other external expenses | 69 272.00 | 55 505.00 | | 69 272.00 |
243 (including business tax) | 653.00 | | | 653.00 |
244 Taxes, duties and similar payments | 871.00 | 390.00 | | 871.00 |
250 Staff compensation | 31 581.00 | 17 408.00 | | 31 581.00 |
252 Social security contributions | 524.00 | 50.00 | | 524.00 |
254 Depreciation and amortization | 5 712.00 | 7 720.00 | | 5 712.00 |
256 Provisions | 195.00 | | | 195.00 |
262 Other expenses | 148.00 | 3.00 | | 148.00 |
264 Total operating expenses | 318 697.00 | 183 367.00 | | 318 697.00 |
270 Operating profit | 75 250.00 | 40 624.00 | | 75 250.00 |
280 Financial income | 16.00 | 2.00 | | 16.00 |
290 Exceptional income | | 42.00 | | |
294 Financial expenses | 643.00 | 477.00 | | 643.00 |
300 Exceptional expenses | 123.00 | 45.00 | | 123.00 |
306 Income tax's | 15 905.00 | 6 408.00 | | 15 905.00 |
310 Profit or loss | 58 596.00 | 33 738.00 | | 58 596.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 13 000.00 | | | 13 000.00 |
490 Total Fixed Assets (Gross Value) | 25 714.00 | | | 25 714.00 |
492 Total Fixed Assets (Increases) | 13 000.00 | | | 13 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 68 992.00 | | | 68 992.00 |
378 Amount of deductible VAT on goods and services | 41 549.00 | | | 41 549.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 195.00 | | | 195.00 |
682 INCREASES Total Statement of Provisions | 195.00 | | | 195.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
