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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 | 8 500.00 | 1 245.00 | 7 255.00 | 8 500.00 |
040 Financial Assets | 996.00 | | 996.00 | 996.00 |
044 Total Fixed Assets | 9 496.00 | 1 245.00 | 8 251.00 | 9 496.00 |
060 Merchandise inventory | 14 199.00 | | 14 199.00 | 14 199.00 |
068 Receivables – Trade and related accounts | 128 032.00 | 19 756.00 | 108 276.00 | 128 032.00 |
072 Receivables – Other | 9 146.00 | | 9 146.00 | 9 146.00 |
084 Cash | 264 761.00 | | 264 761.00 | 264 761.00 |
096 Total Current Assets + Prepaid Expenses | 416 138.00 | 19 756.00 | 396 382.00 | 416 138.00 |
110 Total Assets | 425 634.00 | 21 001.00 | 404 633.00 | 425 634.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 11 066.00 | |
136 Profit for the Year | | | 27 227.00 | |
142 Total Equity - Total I | | | 58 293.00 | |
156 Loans and similar debts | | | 838.00 | |
164 Advances and down payments received on current orders | | | 20 000.00 | |
166 Suppliers and related accounts | | | 258 988.00 | |
172 Other debts | | | 66 513.00 | |
176 Total debts | | | 346 339.00 | |
180 Liabilities Total | | | 404 632.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 526 015.00 | | | 526 015.00 |
226 Operating subsidies received | 1 380.00 | | | 1 380.00 |
230 Other income | 2 216.00 | | | 2 216.00 |
232 Total operating income excluding VAT | 529 611.00 | | | 529 611.00 |
234 Purchases of goods (including customs duties) | 247 140.00 | | | 247 140.00 |
238 Purchases of raw materials and other supplies (including royalties | 921.00 | | | 921.00 |
240 Inventory changes (raw materials and supplies) | 4 232.00 | | | 4 232.00 |
242 Other external expenses | 73 722.00 | | | 73 722.00 |
244 Taxes, duties and similar payments | 1 836.00 | | | 1 836.00 |
250 Staff compensation | 108 299.00 | | | 108 299.00 |
252 Social security contributions | 40 291.00 | | | 40 291.00 |
254 Depreciation and amortization | 850.00 | | | 850.00 |
256 Provisions | 17 052.00 | | | 17 052.00 |
264 Total operating expenses | 494 343.00 | | | 494 343.00 |
270 Operating profit | 35 268.00 | | | 35 268.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 303.00 | | | 303.00 |
294 Financial expenses | 723.00 | | | 723.00 |
300 Exceptional expenses | 2 828.00 | | | 2 828.00 |
310 Profit or loss | 32 020.00 | | | 32 020.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 9 496.00 | | | 9 496.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 917.00 | | | 104 917.00 |
378 Amount of deductible VAT on goods and services | 18 281.00 | | | 18 281.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 12 052.00 | | | 12 052.00 |
682 INCREASES Total Statement of Provisions | 12 052.00 | | | 12 052.00 |
