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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
028 Tangible Assets | 22 893.00 | 22 326.00 | 567.00 | 22 893.00 |
040 Financial Assets | 6 390.00 | | 6 390.00 | 6 390.00 |
044 Total Fixed Assets | 79 283.00 | 22 326.00 | 56 957.00 | 79 283.00 |
060 Merchandise inventory | 32 667.00 | | 32 667.00 | 32 667.00 |
064 Advances and down payments on orders | 329.00 | | 329.00 | 329.00 |
068 Receivables – Trade and related accounts | 29 496.00 | | 29 496.00 | 29 496.00 |
072 Receivables – Other | 30 441.00 | | 30 441.00 | 30 441.00 |
084 Cash | 98 742.00 | | 98 742.00 | 98 742.00 |
092 Prepaid expenses | 437.00 | | 437.00 | 437.00 |
096 Total Current Assets + Prepaid Expenses | 192 111.00 | | 192 111.00 | 192 111.00 |
110 Total Assets | 271 394.00 | 22 326.00 | 249 068.00 | 271 394.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 4 307.00 | |
134 Retained Earnings | | | 101 555.00 | |
136 Profit for the Year | | | 52 330.00 | |
142 Total Equity - Total I | | | 168 193.00 | |
156 Loans and similar debts | | | 4 552.00 | |
164 Advances and down payments received on current orders | | | 1 753.00 | |
166 Suppliers and related accounts | | | 25 695.00 | |
172 Other debts | | | 48 876.00 | |
176 Total debts | | | 80 875.00 | |
180 Liabilities Total | | | 249 068.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 793.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 88 880.00 | 103 435.00 | | 88 880.00 |
218 Production of services sold - France | 296 934.00 | 224 092.00 | | 296 934.00 |
226 Operating subsidies received | 3 467.00 | | | 3 467.00 |
230 Other income | | 126.00 | | |
232 Total operating income excluding VAT | 389 282.00 | 327 653.00 | | 389 282.00 |
234 Purchases of goods (including customs duties) | 133 171.00 | 179 622.00 | | 133 171.00 |
236 Inventory change (goods) | 4 333.00 | -37 000.00 | | 4 333.00 |
242 Other external expenses | 74 815.00 | 82 513.00 | | 74 815.00 |
243 (including business tax) | 1 959.00 | | | 1 959.00 |
244 Taxes, duties and similar payments | 3 036.00 | 2 296.00 | | 3 036.00 |
24B (including equipment leasing) | 1 638.00 | | | 1 638.00 |
250 Staff compensation | 74 384.00 | 58 032.00 | | 74 384.00 |
252 Social security contributions | 23 730.00 | 18 851.00 | | 23 730.00 |
254 Depreciation and amortization | 226.00 | | | 226.00 |
262 Other expenses | 72.00 | 18.00 | | 72.00 |
264 Total operating expenses | 313 766.00 | 304 332.00 | | 313 766.00 |
270 Operating profit | 75 515.00 | 23 321.00 | | 75 515.00 |
290 Exceptional income | | 308.00 | | |
294 Financial expenses | 121.00 | 297.00 | | 121.00 |
300 Exceptional expenses | 9 546.00 | 13 371.00 | | 9 546.00 |
306 Income tax's | 13 518.00 | 1 547.00 | | 13 518.00 |
310 Profit or loss | 52 330.00 | 8 414.00 | | 52 330.00 |
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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 | 793.00 | | | 793.00 |
490 Total Fixed Assets (Gross Value) | 78 490.00 | | | 78 490.00 |
492 Total Fixed Assets (Increases) | 793.00 | | | 793.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 67 922.00 | | | 67 922.00 |
378 Amount of deductible VAT on goods and services | 27 280.00 | | | 27 280.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
