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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 | 10 000.00 | | 10 000.00 | 10 000.00 |
028 Tangible Assets | 26 122.00 | 11 881.00 | 14 241.00 | 26 122.00 |
040 Financial Assets | 15.00 | | 15.00 | 15.00 |
044 Total Fixed Assets | 36 137.00 | 11 881.00 | 24 256.00 | 36 137.00 |
060 Merchandise inventory | 5 010.00 | | 5 010.00 | 5 010.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 6 584.00 | | 6 584.00 | 6 584.00 |
072 Receivables – Other | 4 563.00 | | 4 563.00 | 4 563.00 |
084 Cash | 154 359.00 | | 154 359.00 | 154 359.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 170 516.00 | | 170 516.00 | 170 516.00 |
110 Total Assets | 206 653.00 | 11 881.00 | 194 772.00 | 206 653.00 |
120 Share or Individual Capital | | | 100 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
132 Other Reserves | | | 6 230.00 | |
136 Profit for the Year | | | 41 944.00 | |
142 Total Equity - Total I | | | 149 174.00 | |
154 Provisions for risks and charges - Total II | | | | |
156 Loans and similar debts | | | 11 365.00 | |
166 Suppliers and related accounts | | | 18 902.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 303.00 | | |
172 Other debts | | | 15 331.00 | |
176 Total debts | | | 45 598.00 | |
180 Liabilities Total | | | 194 772.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 199 719.00 | 135 618.00 | | 199 719.00 |
218 Production of services sold - France | 68 514.00 | 28 867.00 | | 68 514.00 |
230 Other income | 5 690.00 | 2 673.00 | | 5 690.00 |
232 Total operating income excluding VAT | 273 923.00 | 167 158.00 | | 273 923.00 |
234 Purchases of goods (including customs duties) | 130 066.00 | 98 353.00 | | 130 066.00 |
236 Inventory change (goods) | -2 010.00 | -88.00 | | -2 010.00 |
238 Purchases of raw materials and other supplies (including royalties | | -26.00 | | |
242 Other external expenses | 26 728.00 | 25 000.00 | | 26 728.00 |
243 (including business tax) | 1 525.00 | | | 1 525.00 |
244 Taxes, duties and similar payments | 4 319.00 | 3 817.00 | | 4 319.00 |
250 Staff compensation | 43 171.00 | 19 038.00 | | 43 171.00 |
252 Social security contributions | 15 522.00 | 15 185.00 | | 15 522.00 |
254 Depreciation and amortization | 4 905.00 | 5 305.00 | | 4 905.00 |
262 Other expenses | 897.00 | 1.00 | | 897.00 |
264 Total operating expenses | 223 599.00 | 166 587.00 | | 223 599.00 |
270 Operating profit | 50 324.00 | 572.00 | | 50 324.00 |
280 Financial income | 1 380.00 | 885.00 | | 1 380.00 |
294 Financial expenses | 333.00 | 380.00 | | 333.00 |
300 Exceptional expenses | 45.00 | 45.00 | | 45.00 |
306 Income tax's | 9 382.00 | 161.00 | | 9 382.00 |
310 Profit or loss | 41 944.00 | 870.00 | | 41 944.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 36 137.00 | | | 36 137.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 52 091.00 | | | 52 091.00 |
378 Amount of deductible VAT on goods and services | 26 941.00 | | | 26 941.00 |
624 DECREASES Provisions for Risks and Charges | 5 344.00 | | | 5 344.00 |
684 DECREASES in Total Provisions Statement | 5 344.00 | | | 5 344.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
