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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 | 45 632.00 | 20 140.00 | 25 491.00 | 45 632.00 |
044 Total Fixed Assets | 45 632.00 | 20 140.00 | 25 491.00 | 45 632.00 |
060 Merchandise inventory | 2 348.00 | | 2 348.00 | 2 348.00 |
064 Advances and down payments on orders | 1 598.00 | | 1 598.00 | 1 598.00 |
068 Receivables – Trade and related accounts | 55 592.00 | | 55 592.00 | 55 592.00 |
072 Receivables – Other | 828.00 | | 828.00 | 828.00 |
084 Cash | 57 208.00 | | 57 208.00 | 57 208.00 |
096 Total Current Assets + Prepaid Expenses | 117 574.00 | | 117 574.00 | 117 574.00 |
110 Total Assets | 163 206.00 | 20 140.00 | 143 065.00 | 163 206.00 |
120 Share or Individual Capital | | | 1 500.00 | |
126 Legal Reserve | | | 150.00 | |
134 Retained Earnings | | | 79 913.00 | |
136 Profit for the Year | | | 38 329.00 | |
142 Total Equity - Total I | | | 119 892.00 | |
166 Suppliers and related accounts | | | 21 342.00 | |
172 Other debts | | | 1 831.00 | |
176 Total debts | | | 23 173.00 | |
180 Liabilities Total | | | 143 065.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 279.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 104 515.00 | | | 104 515.00 |
218 Production of services sold - France | 8 232.00 | | | 8 232.00 |
226 Operating subsidies received | 13 336.00 | | | 13 336.00 |
232 Total operating income excluding VAT | 126 083.00 | | | 126 083.00 |
234 Purchases of goods (including customs duties) | 38 677.00 | | | 38 677.00 |
236 Inventory change (goods) | -2 348.00 | | | -2 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 19 255.00 | | | 19 255.00 |
242 Other external expenses | 14 524.00 | | | 14 524.00 |
244 Taxes, duties and similar payments | 1 212.00 | | | 1 212.00 |
250 Staff compensation | 835.00 | | | 835.00 |
254 Depreciation and amortization | 9 737.00 | | | 9 737.00 |
264 Total operating expenses | 81 891.00 | | | 81 891.00 |
270 Operating profit | 44 192.00 | | | 44 192.00 |
294 Financial expenses | 956.00 | | | 956.00 |
300 Exceptional expenses | 422.00 | | | 422.00 |
306 Income tax's | 4 485.00 | | | 4 485.00 |
310 Profit or loss | 38 329.00 | | | 38 329.00 |
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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 | 279.00 | | | 279.00 |
490 Total Fixed Assets (Gross Value) | 45 353.00 | | | 45 353.00 |
492 Total Fixed Assets (Increases) | 279.00 | | | 279.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 9 586.00 | | | 9 586.00 |
378 Amount of deductible VAT on goods and services | 4 312.00 | | | 4 312.00 |
