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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 | 4 295.00 | 4 295.00 | | 4 295.00 |
028 Tangible Assets | 10 843.00 | 7 688.00 | 3 154.00 | 10 843.00 |
040 Financial Assets | 412.00 | | 412.00 | 412.00 |
044 Total Fixed Assets | 15 550.00 | 11 983.00 | 3 567.00 | 15 550.00 |
050 Raw materials, supplies, in progress | 12 632.00 | | 12 632.00 | 12 632.00 |
060 Merchandise inventory | 1 980.00 | | 1 980.00 | 1 980.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 18 305.00 | | 18 305.00 | 18 305.00 |
072 Receivables – Other | 249.00 | | 249.00 | 249.00 |
080 Sellable securities | 1.00 | | 1.00 | 1.00 |
084 Cash | 176 877.00 | | 176 877.00 | 176 877.00 |
096 Total Current Assets + Prepaid Expenses | 210 043.00 | | 210 043.00 | 210 043.00 |
110 Total Assets | 225 593.00 | 11 983.00 | 213 610.00 | 225 593.00 |
120 Share or Individual Capital | | | 62 000.00 | |
126 Legal Reserve | | | 230.00 | |
134 Retained Earnings | | | 4 379.00 | |
136 Profit for the Year | | | 95 721.00 | |
142 Total Equity - Total I | | | 162 330.00 | |
166 Suppliers and related accounts | | | 20 079.00 | |
172 Other debts | | | 31 201.00 | |
176 Total debts | | | 51 281.00 | |
180 Liabilities Total | | | 213 610.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 821.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 173 171.00 | 216 533.00 | | 173 171.00 |
218 Production of services sold - France | 8 874.00 | 6 757.00 | | 8 874.00 |
230 Other income | 150 000.00 | 3 959.00 | | 150 000.00 |
232 Total operating income excluding VAT | 332 045.00 | 227 249.00 | | 332 045.00 |
234 Purchases of goods (including customs duties) | 108 105.00 | 150 688.00 | | 108 105.00 |
236 Inventory change (goods) | 10 032.00 | | | 10 032.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 338.00 | 300.00 | | 3 338.00 |
240 Inventory changes (raw materials and supplies) | | -17 325.00 | | |
242 Other external expenses | 25 539.00 | 28 625.00 | | 25 539.00 |
244 Taxes, duties and similar payments | 754.00 | 944.00 | | 754.00 |
250 Staff compensation | 44 807.00 | 36 996.00 | | 44 807.00 |
252 Social security contributions | 29 920.00 | 17 861.00 | | 29 920.00 |
254 Depreciation and amortization | 1 289.00 | 1 375.00 | | 1 289.00 |
262 Other expenses | 29.00 | 3 757.00 | | 29.00 |
264 Total operating expenses | 223 812.00 | 223 222.00 | | 223 812.00 |
270 Operating profit | 108 233.00 | 4 028.00 | | 108 233.00 |
280 Financial income | 2 780.00 | 96.00 | | 2 780.00 |
290 Exceptional income | 6.00 | 1.00 | | 6.00 |
294 Financial expenses | | 1.00 | | |
300 Exceptional expenses | 1.00 | | | 1.00 |
306 Income tax's | 15 297.00 | | | 15 297.00 |
310 Profit or loss | 95 721.00 | 4 123.00 | | 95 721.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 821.00 | | | 821.00 |
490 Total Fixed Assets (Gross Value) | 14 729.00 | | | 14 729.00 |
492 Total Fixed Assets (Increases) | 821.00 | | | 821.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 047.00 | | | 33 047.00 |
378 Amount of deductible VAT on goods and services | 24 620.00 | | | 24 620.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
