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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 | 43 421.00 | 29 721.00 | 13 700.00 | 43 421.00 |
040 Financial Assets | 2 425.00 | | 2 425.00 | 2 425.00 |
044 Total Fixed Assets | 45 846.00 | 29 721.00 | 16 125.00 | 45 846.00 |
060 Merchandise inventory | 2 500.00 | | 2 500.00 | 2 500.00 |
064 Advances and down payments on orders | 1 773.00 | | 1 773.00 | 1 773.00 |
072 Receivables – Other | 85 205.00 | | 85 205.00 | 85 205.00 |
084 Cash | 26 539.00 | | 26 539.00 | 26 539.00 |
096 Total Current Assets + Prepaid Expenses | 116 017.00 | | 116 017.00 | 116 017.00 |
110 Total Assets | 161 862.00 | 29 721.00 | 132 141.00 | 161 862.00 |
120 Share or Individual Capital | | | 100.00 | |
126 Legal Reserve | | | 10.00 | |
134 Retained Earnings | | | 34 300.00 | |
136 Profit for the Year | | | 78 419.00 | |
142 Total Equity - Total I | | | 112 829.00 | |
166 Suppliers and related accounts | | | 2 047.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 356.00 | | |
172 Other debts | | | 17 265.00 | |
176 Total debts | | | 19 312.00 | |
180 Liabilities Total | | | 132 141.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 8 463.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 8 463.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 283 485.00 | 181 766.00 | | 283 485.00 |
226 Operating subsidies received | 30 000.00 | 1 500.00 | | 30 000.00 |
230 Other income | 5.00 | 8.00 | | 5.00 |
232 Total operating income excluding VAT | 313 491.00 | 183 274.00 | | 313 491.00 |
234 Purchases of goods (including customs duties) | 112 976.00 | 85 284.00 | | 112 976.00 |
236 Inventory change (goods) | -500.00 | -200.00 | | -500.00 |
238 Purchases of raw materials and other supplies (including royalties | 2 978.00 | 1 431.00 | | 2 978.00 |
242 Other external expenses | 66 926.00 | 34 625.00 | | 66 926.00 |
243 (including business tax) | 146.00 | | | 146.00 |
244 Taxes, duties and similar payments | 1 551.00 | 1 184.00 | | 1 551.00 |
250 Staff compensation | 27 554.00 | 27 864.00 | | 27 554.00 |
252 Social security contributions | 2 173.00 | 1 994.00 | | 2 173.00 |
254 Depreciation and amortization | 6 241.00 | 6 546.00 | | 6 241.00 |
262 Other expenses | 51.00 | 258.00 | | 51.00 |
264 Total operating expenses | 219 950.00 | 158 987.00 | | 219 950.00 |
270 Operating profit | 93 541.00 | 24 287.00 | | 93 541.00 |
290 Exceptional income | 187.00 | 4 800.00 | | 187.00 |
294 Financial expenses | 186.00 | 2.00 | | 186.00 |
300 Exceptional expenses | | 4 909.00 | | |
306 Income tax's | 15 123.00 | 3 578.00 | | 15 123.00 |
310 Profit or loss | 78 419.00 | 20 598.00 | | 78 419.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 6 096.00 | | | 6 096.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 258.00 | | | 1 258.00 |
482 INCREASES Financial Assets | 1 110.00 | | | 1 110.00 |
490 Total Fixed Assets (Gross Value) | 37 383.00 | | | 37 383.00 |
492 Total Fixed Assets (Increases) | 8 463.00 | | | 8 463.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 28 348.00 | | | 28 348.00 |
378 Amount of deductible VAT on goods and services | 15 698.00 | | | 15 698.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
