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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 | 28 956.00 | 11 021.00 | 17 935.00 | 28 956.00 |
040 Financial Assets | 3 300.00 | | 3 300.00 | 3 300.00 |
044 Total Fixed Assets | 32 256.00 | 11 021.00 | 21 235.00 | 32 256.00 |
060 Merchandise inventory | 28 496.00 | | 28 496.00 | 28 496.00 |
064 Advances and down payments on orders | 8 242.00 | | 8 242.00 | 8 242.00 |
068 Receivables – Trade and related accounts | 41 202.00 | | 41 202.00 | 41 202.00 |
072 Receivables – Other | 1 536.00 | | 1 536.00 | 1 536.00 |
084 Cash | 77 981.00 | | 77 981.00 | 77 981.00 |
092 Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
096 Total Current Assets + Prepaid Expenses | 159 514.00 | | 159 514.00 | 159 514.00 |
110 Total Assets | 191 770.00 | 11 021.00 | 180 749.00 | 191 770.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 51 720.00 | |
136 Profit for the Year | | | 25 256.00 | |
142 Total Equity - Total I | | | 78 076.00 | |
156 Loans and similar debts | | | 51 997.00 | |
164 Advances and down payments received on current orders | | | 926.00 | |
166 Suppliers and related accounts | | | 35 473.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 28.00 | | |
172 Other debts | | | 14 277.00 | |
176 Total debts | | | 102 673.00 | |
180 Liabilities Total | | | 180 749.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 804.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 57 575.00 | 32 000.00 | | 57 575.00 |
214 Production of goods sold - France | 211 761.00 | 143 113.00 | | 211 761.00 |
218 Production of services sold - France | 105 276.00 | 85 736.00 | | 105 276.00 |
230 Other income | 4 242.00 | 262.00 | | 4 242.00 |
232 Total operating income excluding VAT | 378 855.00 | 261 111.00 | | 378 855.00 |
234 Purchases of goods (including customs duties) | 9 013.00 | 30 399.00 | | 9 013.00 |
236 Inventory change (goods) | -4 041.00 | -18 677.00 | | -4 041.00 |
238 Purchases of raw materials and other supplies (including royalties | 125 543.00 | 75 159.00 | | 125 543.00 |
242 Other external expenses | 98 921.00 | 81 559.00 | | 98 921.00 |
243 (including business tax) | 1 213.00 | | | 1 213.00 |
244 Taxes, duties and similar payments | 2 430.00 | 1 865.00 | | 2 430.00 |
250 Staff compensation | 96 606.00 | 49 582.00 | | 96 606.00 |
252 Social security contributions | 15 297.00 | 4 370.00 | | 15 297.00 |
254 Depreciation and amortization | 5 538.00 | 4 546.00 | | 5 538.00 |
262 Other expenses | 192.00 | 65.00 | | 192.00 |
264 Total operating expenses | 349 498.00 | 228 868.00 | | 349 498.00 |
270 Operating profit | 29 357.00 | 32 243.00 | | 29 357.00 |
294 Financial expenses | 1 074.00 | 1 010.00 | | 1 074.00 |
300 Exceptional expenses | | 309.00 | | |
306 Income tax's | 3 027.00 | 4 073.00 | | 3 027.00 |
310 Profit or loss | 25 256.00 | 26 852.00 | | 25 256.00 |
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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 | 1 351.00 | | | 1 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 3 454.00 | | | 3 454.00 |
490 Total Fixed Assets (Gross Value) | 27 451.00 | | | 27 451.00 |
492 Total Fixed Assets (Increases) | 4 804.00 | | | 4 804.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 702.00 | | | 26 702.00 |
378 Amount of deductible VAT on goods and services | 13 124.00 | | | 13 124.00 |
