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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 | 32 954.00 | 18 067.00 | 14 887.00 | 32 954.00 |
044 Total Fixed Assets | 32 954.00 | 18 067.00 | 14 887.00 | 32 954.00 |
050 Raw materials, supplies, in progress | 1 633.00 | | 1 633.00 | 1 633.00 |
060 Merchandise inventory | 2 505.00 | | 2 505.00 | 2 505.00 |
068 Receivables – Trade and related accounts | 3 102.00 | | 3 102.00 | 3 102.00 |
072 Receivables – Other | 3 946.00 | | 3 946.00 | 3 946.00 |
084 Cash | 28 950.00 | | 28 950.00 | 28 950.00 |
096 Total Current Assets + Prepaid Expenses | 40 136.00 | | 40 136.00 | 40 136.00 |
110 Total Assets | 73 090.00 | 18 067.00 | 55 023.00 | 73 090.00 |
120 Share or Individual Capital | | | 6 000.00 | |
126 Legal Reserve | | | 600.00 | |
132 Other Reserves | | | 1 733.00 | |
134 Retained Earnings | | | 5 123.00 | |
136 Profit for the Year | | | 8 126.00 | |
142 Total Equity - Total I | | | 21 583.00 | |
156 Loans and similar debts | | | 12 902.00 | |
166 Suppliers and related accounts | | | 7 409.00 | |
172 Other debts | | | 13 129.00 | |
176 Total debts | | | 33 440.00 | |
180 Liabilities Total | | | 55 023.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 100.00 | |
195 Of which payables due in more than one year | | | 8 745.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 149 403.00 | 124 141.00 | | 149 403.00 |
218 Production of services sold - France | 1 453.00 | | | 1 453.00 |
226 Operating subsidies received | 2 500.00 | | | 2 500.00 |
232 Total operating income excluding VAT | 153 356.00 | 124 141.00 | | 153 356.00 |
234 Purchases of goods (including customs duties) | 104 339.00 | 75 383.00 | | 104 339.00 |
236 Inventory change (goods) | -1 135.00 | -275.00 | | -1 135.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 652.00 | 2 631.00 | | 1 652.00 |
240 Inventory changes (raw materials and supplies) | 653.00 | -1 358.00 | | 653.00 |
242 Other external expenses | 8 739.00 | 5 783.00 | | 8 739.00 |
244 Taxes, duties and similar payments | 871.00 | 492.00 | | 871.00 |
250 Staff compensation | 26 400.00 | 26 400.00 | | 26 400.00 |
254 Depreciation and amortization | 2 413.00 | 955.00 | | 2 413.00 |
264 Total operating expenses | 143 933.00 | 110 010.00 | | 143 933.00 |
270 Operating profit | 9 423.00 | 14 131.00 | | 9 423.00 |
294 Financial expenses | 98.00 | | | 98.00 |
300 Exceptional expenses | 25.00 | 15.00 | | 25.00 |
306 Income tax's | 1 174.00 | 1 853.00 | | 1 174.00 |
310 Profit or loss | 8 126.00 | 12 263.00 | | 8 126.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 12 100.00 | | | 12 100.00 |
490 Total Fixed Assets (Gross Value) | 26 854.00 | | | 26 854.00 |
492 Total Fixed Assets (Increases) | 12 100.00 | | | 12 100.00 |
494 Total Fixed Assets (Decreases) | 6 000.00 | | | 6 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 8 385.00 | | | 8 385.00 |
378 Amount of deductible VAT on goods and services | 7 214.00 | | | 7 214.00 |
