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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
010 Intangible Assets - Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
014 Intangible Assets - Other | 3 153.00 | 3 153.00 | | 3 153.00 |
028 Tangible Assets | 7 700.00 | 7 700.00 | | 7 700.00 |
044 Total Fixed Assets | 13 902.00 | 10 853.00 | 3 049.00 | 13 902.00 |
060 Merchandise inventory | 9 550.00 | | 9 550.00 | 9 550.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 35 246.00 | 80.00 | 35 166.00 | 35 246.00 |
072 Receivables – Other | 615.00 | | 615.00 | 615.00 |
084 Cash | 105 932.00 | | 105 932.00 | 105 932.00 |
092 Prepaid expenses | 4 368.00 | | 4 368.00 | 4 368.00 |
096 Total Current Assets + Prepaid Expenses | 155 711.00 | 80.00 | 155 631.00 | 155 711.00 |
110 Total Assets | 169 613.00 | 10 933.00 | 158 680.00 | 169 613.00 |
120 Share or Individual Capital | | | 9 147.00 | |
126 Legal Reserve | | | 915.00 | |
134 Retained Earnings | | | 105 094.00 | |
136 Profit for the Year | | | 4 401.00 | |
142 Total Equity - Total I | | | 119 557.00 | |
156 Loans and similar debts | | | 1 501.00 | |
166 Suppliers and related accounts | | | 11 869.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 54.00 | | |
172 Other debts | | | 22 753.00 | |
174 Prepaid income | | | 3 000.00 | |
176 Total debts | | | 39 123.00 | |
180 Liabilities Total | | | 158 680.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 94 131.00 | 93 719.00 | | 94 131.00 |
218 Production of services sold - France | 90 311.00 | 77 350.00 | | 90 311.00 |
230 Other income | 183.00 | 446.00 | | 183.00 |
232 Total operating income excluding VAT | 184 625.00 | 171 515.00 | | 184 625.00 |
234 Purchases of goods (including customs duties) | 59 992.00 | 56 227.00 | | 59 992.00 |
236 Inventory change (goods) | -1 317.00 | 3 597.00 | | -1 317.00 |
238 Purchases of raw materials and other supplies (including royalties | -5.00 | | | -5.00 |
242 Other external expenses | 23 860.00 | 21 989.00 | | 23 860.00 |
243 (including business tax) | 1 140.00 | | | 1 140.00 |
244 Taxes, duties and similar payments | 3 083.00 | 3 243.00 | | 3 083.00 |
24B (including equipment leasing) | 2 445.00 | | | 2 445.00 |
250 Staff compensation | 64 128.00 | 60 384.00 | | 64 128.00 |
252 Social security contributions | 26 374.00 | 21 716.00 | | 26 374.00 |
262 Other expenses | 169.00 | 84.00 | | 169.00 |
264 Total operating expenses | 176 284.00 | 167 238.00 | | 176 284.00 |
270 Operating profit | 8 341.00 | 4 276.00 | | 8 341.00 |
300 Exceptional expenses | 3 163.00 | 90.00 | | 3 163.00 |
306 Income tax's | 777.00 | 641.00 | | 777.00 |
310 Profit or loss | 4 401.00 | 3 545.00 | | 4 401.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 13 902.00 | | | 13 902.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 36 091.00 | | | 36 091.00 |
378 Amount of deductible VAT on goods and services | 16 492.00 | | | 16 492.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 80.00 | | | 80.00 |
654 DECREASES in Impairment Provisions – On Trade Receivables and Related Accounts | 80.00 | | | 80.00 |
682 INCREASES Total Statement of Provisions | 80.00 | | | 80.00 |
684 DECREASES in Total Provisions Statement | 80.00 | | | 80.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
