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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 | 13 237.00 | 5 131.00 | 8 106.00 | 13 237.00 |
040 Financial Assets | 2 657.00 | | 2 657.00 | 2 657.00 |
044 Total Fixed Assets | 15 895.00 | 5 131.00 | 10 763.00 | 15 895.00 |
060 Merchandise inventory | 6 293.00 | 450.00 | 5 843.00 | 6 293.00 |
064 Advances and down payments on orders | 1 070.00 | | 1 070.00 | 1 070.00 |
068 Receivables – Trade and related accounts | 85 103.00 | 27 487.00 | 57 615.00 | 85 103.00 |
072 Receivables – Other | 6 410.00 | | 6 410.00 | 6 410.00 |
084 Cash | 97 250.00 | | 97 250.00 | 97 250.00 |
092 Prepaid expenses | 521.00 | | 521.00 | 521.00 |
096 Total Current Assets + Prepaid Expenses | 196 647.00 | 27 938.00 | 168 709.00 | 196 647.00 |
110 Total Assets | 212 542.00 | 33 069.00 | 179 473.00 | 212 542.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 97 773.00 | |
136 Profit for the Year | | | 32 999.00 | |
142 Total Equity - Total I | | | 141 772.00 | |
166 Suppliers and related accounts | | | 24 390.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 692.00 | | |
172 Other debts | | | 13 311.00 | |
176 Total debts | | | 37 701.00 | |
180 Liabilities Total | | | 179 473.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 9 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 72 080.00 | 82 118.00 | | 72 080.00 |
218 Production of services sold - France | 109 902.00 | 141 493.00 | | 109 902.00 |
230 Other income | 2 004.00 | 2 291.00 | | 2 004.00 |
232 Total operating income excluding VAT | 183 987.00 | 225 901.00 | | 183 987.00 |
234 Purchases of goods (including customs duties) | 53 029.00 | 58 761.00 | | 53 029.00 |
236 Inventory change (goods) | -743.00 | 5 225.00 | | -743.00 |
238 Purchases of raw materials and other supplies (including royalties | 490.00 | 1 043.00 | | 490.00 |
242 Other external expenses | 70 651.00 | 74 616.00 | | 70 651.00 |
243 (including business tax) | 1 482.00 | | | 1 482.00 |
244 Taxes, duties and similar payments | 1 918.00 | 4 528.00 | | 1 918.00 |
250 Staff compensation | 21 932.00 | 25 073.00 | | 21 932.00 |
252 Social security contributions | 7 653.00 | 13 894.00 | | 7 653.00 |
254 Depreciation and amortization | 3 317.00 | 271.00 | | 3 317.00 |
256 Provisions | 7 650.00 | | | 7 650.00 |
262 Other expenses | 6 162.00 | 108.00 | | 6 162.00 |
264 Total operating expenses | 172 059.00 | 183 518.00 | | 172 059.00 |
270 Operating profit | 11 927.00 | 42 383.00 | | 11 927.00 |
280 Financial income | 23 035.00 | 1 981.00 | | 23 035.00 |
306 Income tax's | 1 963.00 | -58.00 | | 1 963.00 |
310 Profit or loss | 32 999.00 | 44 422.00 | | 32 999.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 9 500.00 | | | 9 500.00 |
490 Total Fixed Assets (Gross Value) | 6 395.00 | | | 6 395.00 |
492 Total Fixed Assets (Increases) | 9 500.00 | | | 9 500.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 32 123.00 | | | 32 123.00 |
378 Amount of deductible VAT on goods and services | 22 798.00 | | | 22 798.00 |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 7 650.00 | | | 7 650.00 |
682 INCREASES Total Statement of Provisions | 7 650.00 | | | 7 650.00 |
