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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 | 52 792.00 | 28 214.00 | 24 578.00 | 52 792.00 |
040 Financial Assets | 165.00 | | 165.00 | 165.00 |
044 Total Fixed Assets | 52 957.00 | 28 214.00 | 24 743.00 | 52 957.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 1 836.00 | | 1 836.00 | 1 836.00 |
072 Receivables – Other | 3 371.00 | | 3 371.00 | 3 371.00 |
084 Cash | 67 024.00 | | 67 024.00 | 67 024.00 |
092 Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
096 Total Current Assets + Prepaid Expenses | 78 231.00 | | 78 231.00 | 78 231.00 |
110 Total Assets | 131 188.00 | 28 214.00 | 102 974.00 | 131 188.00 |
120 Share or Individual Capital | | | 8 000.00 | |
134 Retained Earnings | | | -7 397.00 | |
136 Profit for the Year | | | 18 707.00 | |
142 Total Equity - Total I | | | 19 309.00 | |
156 Loans and similar debts | | | 22 833.00 | |
166 Suppliers and related accounts | | | 25 899.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 75.00 | | |
172 Other debts | | | 34 933.00 | |
176 Total debts | | | 83 665.00 | |
180 Liabilities Total | | | 102 974.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 626.00 | |
195 Of which payables due in more than one year | | | 16 125.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 588 983.00 | 532 218.00 | | 588 983.00 |
224 Capitalized production | | -5 260.00 | | |
232 Total operating income excluding VAT | 588 983.00 | 526 958.00 | | 588 983.00 |
234 Purchases of goods (including customs duties) | 358 545.00 | 326 081.00 | | 358 545.00 |
238 Purchases of raw materials and other supplies (including royalties | 8 837.00 | 8 705.00 | | 8 837.00 |
242 Other external expenses | 128 841.00 | 118 547.00 | | 128 841.00 |
243 (including business tax) | 474.00 | | | 474.00 |
244 Taxes, duties and similar payments | 2 141.00 | 749.00 | | 2 141.00 |
250 Staff compensation | 44 479.00 | 43 095.00 | | 44 479.00 |
252 Social security contributions | 24 352.00 | 16 366.00 | | 24 352.00 |
254 Depreciation and amortization | 5 969.00 | 5 567.00 | | 5 969.00 |
264 Total operating expenses | 573 164.00 | 519 110.00 | | 573 164.00 |
270 Operating profit | 15 819.00 | 7 848.00 | | 15 819.00 |
290 Exceptional income | 3 000.00 | | | 3 000.00 |
294 Financial expenses | | 140.00 | | |
300 Exceptional expenses | 112.00 | 7 336.00 | | 112.00 |
310 Profit or loss | 18 707.00 | 372.00 | | 18 707.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 21 626.00 | | | 21 626.00 |
490 Total Fixed Assets (Gross Value) | 38 312.00 | | | 38 312.00 |
492 Total Fixed Assets (Increases) | 21 626.00 | | | 21 626.00 |
494 Total Fixed Assets (Decreases) | 6 981.00 | | | 6 981.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 117 797.00 | | | 117 797.00 |
378 Amount of deductible VAT on goods and services | 92 535.00 | | | 92 535.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
