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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 898.00 | 898.00 | | 898.00 |
028 Tangible Assets | 12 085.00 | 6 288.00 | 5 797.00 | 12 085.00 |
040 Financial Assets | 380.00 | | 380.00 | 380.00 |
044 Total Fixed Assets | 13 363.00 | 7 187.00 | 6 177.00 | 13 363.00 |
060 Merchandise inventory | 8 500.00 | | 8 500.00 | 8 500.00 |
068 Receivables – Trade and related accounts | 58 132.00 | | 58 132.00 | 58 132.00 |
072 Receivables – Other | 3 451.00 | | 3 451.00 | 3 451.00 |
084 Cash | 104 855.00 | | 104 855.00 | 104 855.00 |
092 Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
096 Total Current Assets + Prepaid Expenses | 176 889.00 | | 176 889.00 | 176 889.00 |
110 Total Assets | 190 252.00 | 7 187.00 | 183 065.00 | 190 252.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 4 733.00 | |
136 Profit for the Year | | | 94 813.00 | |
142 Total Equity - Total I | | | 105 046.00 | |
156 Loans and similar debts | | | 149.00 | |
166 Suppliers and related accounts | | | 32 309.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 283.00 | | |
172 Other debts | | | 45 561.00 | |
174 Prepaid income | | | | |
176 Total debts | | | 78 019.00 | |
180 Liabilities Total | | | 183 065.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 437 298.00 | 329 358.00 | | 437 298.00 |
218 Production of services sold - France | 194 628.00 | 110 885.00 | | 194 628.00 |
226 Operating subsidies received | | 1 500.00 | | |
230 Other income | -39.00 | 23.00 | | -39.00 |
232 Total operating income excluding VAT | 631 888.00 | 441 766.00 | | 631 888.00 |
234 Purchases of goods (including customs duties) | 352 000.00 | 285 294.00 | | 352 000.00 |
236 Inventory change (goods) | -3 600.00 | 500.00 | | -3 600.00 |
242 Other external expenses | 64 174.00 | 48 657.00 | | 64 174.00 |
243 (including business tax) | 905.00 | | | 905.00 |
244 Taxes, duties and similar payments | 1 633.00 | 1 373.00 | | 1 633.00 |
250 Staff compensation | 67 800.00 | 45 183.00 | | 67 800.00 |
252 Social security contributions | 25 991.00 | 16 870.00 | | 25 991.00 |
254 Depreciation and amortization | 1 798.00 | 1 307.00 | | 1 798.00 |
262 Other expenses | 40.00 | 391.00 | | 40.00 |
264 Total operating expenses | 509 837.00 | 399 576.00 | | 509 837.00 |
270 Operating profit | 122 051.00 | 42 190.00 | | 122 051.00 |
290 Exceptional income | | 507.00 | | |
294 Financial expenses | 683.00 | 224.00 | | 683.00 |
306 Income tax's | 26 555.00 | 6 201.00 | | 26 555.00 |
310 Profit or loss | 94 813.00 | 36 272.00 | | 94 813.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 363.00 | | | 13 363.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 124 350.00 | | | 124 350.00 |
378 Amount of deductible VAT on goods and services | 77 558.00 | | | 77 558.00 |
