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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 | 91 770.00 | 32 418.00 | 59 352.00 | 91 770.00 |
044 Total Fixed Assets | 91 770.00 | 32 418.00 | 59 352.00 | 91 770.00 |
060 Merchandise inventory | 35 118.00 | | 35 118.00 | 35 118.00 |
064 Advances and down payments on orders | 4 149.00 | | 4 149.00 | 4 149.00 |
072 Receivables – Other | 192 980.00 | | 192 980.00 | 192 980.00 |
084 Cash | 212 474.00 | | 212 474.00 | 212 474.00 |
092 Prepaid expenses | 5 276.00 | | 5 276.00 | 5 276.00 |
096 Total Current Assets + Prepaid Expenses | 449 997.00 | | 449 997.00 | 449 997.00 |
110 Total Assets | 541 767.00 | 32 418.00 | 509 349.00 | 541 767.00 |
120 Share or Individual Capital | | | 227 500.00 | |
126 Legal Reserve | | | 22 750.00 | |
132 Other Reserves | | | 155 476.00 | |
136 Profit for the Year | | | 29 052.00 | |
142 Total Equity - Total I | | | 434 779.00 | |
166 Suppliers and related accounts | | | 14 925.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 940.00 | | |
172 Other debts | | | 59 645.00 | |
176 Total debts | | | 74 570.00 | |
180 Liabilities Total | | | 509 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 763.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 74 610.00 | | | 74 610.00 |
218 Production of services sold - France | 352 888.00 | | | 352 888.00 |
226 Operating subsidies received | 2 667.00 | | | 2 667.00 |
230 Other income | 742.00 | | | 742.00 |
232 Total operating income excluding VAT | 430 907.00 | | | 430 907.00 |
234 Purchases of goods (including customs duties) | 30 453.00 | | | 30 453.00 |
236 Inventory change (goods) | 5 810.00 | | | 5 810.00 |
238 Purchases of raw materials and other supplies (including royalties | 9 160.00 | | | 9 160.00 |
242 Other external expenses | 26 179.00 | | | 26 179.00 |
243 (including business tax) | 243.00 | | | 243.00 |
244 Taxes, duties and similar payments | 3 888.00 | | | 3 888.00 |
250 Staff compensation | 224 541.00 | | | 224 541.00 |
252 Social security contributions | 77 708.00 | | | 77 708.00 |
254 Depreciation and amortization | 8 233.00 | | | 8 233.00 |
262 Other expenses | 154.00 | | | 154.00 |
264 Total operating expenses | 386 125.00 | | | 386 125.00 |
270 Operating profit | 44 781.00 | | | 44 781.00 |
300 Exceptional expenses | 10 602.00 | | | 10 602.00 |
306 Income tax's | 5 127.00 | | | 5 127.00 |
310 Profit or loss | 29 052.00 | | | 29 052.00 |
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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 | 6 763.00 | | | 6 763.00 |
490 Total Fixed Assets (Gross Value) | 96 751.00 | | | 96 751.00 |
492 Total Fixed Assets (Increases) | 6 763.00 | | | 6 763.00 |
494 Total Fixed Assets (Decreases) | 11 744.00 | | | 11 744.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | -574.00 | | | -574.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 35 215.00 | | | 35 215.00 |
378 Amount of deductible VAT on goods and services | 3 798.00 | | | 3 798.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
