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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 | 10 020.00 | 2 423.00 | 7 597.00 | 10 020.00 |
028 Tangible Assets | 6 272.00 | 2 524.00 | 3 747.00 | 6 272.00 |
040 Financial Assets | 1 000.00 | | 1 000.00 | 1 000.00 |
044 Total Fixed Assets | 17 292.00 | 4 948.00 | 12 344.00 | 17 292.00 |
050 Raw materials, supplies, in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
060 Merchandise inventory | 7 214.00 | | 7 214.00 | 7 214.00 |
064 Advances and down payments on orders | | | | |
068 Receivables – Trade and related accounts | 5 919.00 | | 5 919.00 | 5 919.00 |
072 Receivables – Other | 5 334.00 | | 5 334.00 | 5 334.00 |
084 Cash | 55 324.00 | | 55 324.00 | 55 324.00 |
092 Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
096 Total Current Assets + Prepaid Expenses | 81 990.00 | | 81 990.00 | 81 990.00 |
110 Total Assets | 99 282.00 | 4 948.00 | 94 334.00 | 99 282.00 |
120 Share or Individual Capital | | | 3 000.00 | |
126 Legal Reserve | | | 300.00 | |
134 Retained Earnings | | | 1 182.00 | |
136 Profit for the Year | | | 31 462.00 | |
142 Total Equity - Total I | | | 35 943.00 | |
166 Suppliers and related accounts | | | 30 534.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 178.00 | | |
172 Other debts | | | 27 857.00 | |
176 Total debts | | | 58 391.00 | |
180 Liabilities Total | | | 94 334.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 049.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 105 317.00 | | | 105 317.00 |
210 Sales of goods - France | 512 587.00 | 333 386.00 | | 512 587.00 |
218 Production of services sold - France | 14 265.00 | 1 708.00 | | 14 265.00 |
226 Operating subsidies received | 6 074.00 | 5 440.00 | | 6 074.00 |
230 Other income | 8 125.00 | 1.00 | | 8 125.00 |
232 Total operating income excluding VAT | 541 052.00 | 340 535.00 | | 541 052.00 |
234 Purchases of goods (including customs duties) | 281 436.00 | 185 268.00 | | 281 436.00 |
236 Inventory change (goods) | -603.00 | 5 169.00 | | -603.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 176.00 | 6 929.00 | | 4 176.00 |
240 Inventory changes (raw materials and supplies) | -200.00 | | | -200.00 |
242 Other external expenses | 101 026.00 | 74 050.00 | | 101 026.00 |
243 (including business tax) | 1 403.00 | | | 1 403.00 |
244 Taxes, duties and similar payments | 2 600.00 | 2 110.00 | | 2 600.00 |
250 Staff compensation | 97 174.00 | 44 077.00 | | 97 174.00 |
252 Social security contributions | 17 516.00 | 4 241.00 | | 17 516.00 |
254 Depreciation and amortization | 1 628.00 | 1 128.00 | | 1 628.00 |
262 Other expenses | 348.00 | 40.00 | | 348.00 |
264 Total operating expenses | 505 100.00 | 323 012.00 | | 505 100.00 |
270 Operating profit | 35 952.00 | 17 523.00 | | 35 952.00 |
280 Financial income | 28.00 | 19.00 | | 28.00 |
290 Exceptional income | 674.00 | | | 674.00 |
300 Exceptional expenses | 201.00 | | | 201.00 |
306 Income tax's | 4 990.00 | 2 366.00 | | 4 990.00 |
310 Profit or loss | 31 462.00 | 15 176.00 | | 31 462.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 3 870.00 | | | 3 870.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 1 543.00 | | | 1 543.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 537.00 | | | 2 537.00 |
482 INCREASES Financial Assets | 100.00 | | | 100.00 |
490 Total Fixed Assets (Gross Value) | 9 242.00 | | | 9 242.00 |
492 Total Fixed Assets (Increases) | 8 049.00 | | | 8 049.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 103 267.00 | | | 103 267.00 |
378 Amount of deductible VAT on goods and services | 73 629.00 | | | 73 629.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
