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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 | 52 019.00 | 34 471.00 | 17 548.00 | 52 019.00 |
040 Financial Assets | 1 249.00 | | 1 249.00 | 1 249.00 |
044 Total Fixed Assets | 53 268.00 | 34 471.00 | 18 797.00 | 53 268.00 |
050 Raw materials, supplies, in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
060 Merchandise inventory | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 77 803.00 | | 77 803.00 | 77 803.00 |
072 Receivables – Other | 30 837.00 | | 30 837.00 | 30 837.00 |
084 Cash | 9 282.00 | | 9 282.00 | 9 282.00 |
092 Prepaid expenses | 8 674.00 | | 8 674.00 | 8 674.00 |
096 Total Current Assets + Prepaid Expenses | 168 097.00 | | 168 097.00 | 168 097.00 |
110 Total Assets | 221 365.00 | 34 471.00 | 186 894.00 | 221 365.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 187.00 | |
134 Retained Earnings | | | 14 624.00 | |
136 Profit for the Year | | | 20 683.00 | |
142 Total Equity - Total I | | | 41 495.00 | |
166 Suppliers and related accounts | | | 59 381.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 65 367.00 | | |
172 Other debts | | | 86 018.00 | |
176 Total debts | | | 145 399.00 | |
180 Liabilities Total | | | 186 894.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 881.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 1 829.00 | | | 1 829.00 |
210 Sales of goods - France | 90 537.00 | | | 90 537.00 |
217 Production of services sold - Export | 3 657.00 | | | 3 657.00 |
218 Production of services sold - France | 283 590.00 | | | 283 590.00 |
222 Inventory production | 6 000.00 | | | 6 000.00 |
230 Other income | 2 754.00 | | | 2 754.00 |
232 Total operating income excluding VAT | 382 881.00 | | | 382 881.00 |
234 Purchases of goods (including customs duties) | 41 523.00 | | | 41 523.00 |
236 Inventory change (goods) | -23 500.00 | | | -23 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 51 085.00 | | | 51 085.00 |
240 Inventory changes (raw materials and supplies) | -1 500.00 | | | -1 500.00 |
242 Other external expenses | 129 676.00 | | | 129 676.00 |
243 (including business tax) | 1 569.00 | | | 1 569.00 |
244 Taxes, duties and similar payments | 7 559.00 | | | 7 559.00 |
250 Staff compensation | 114 457.00 | | | 114 457.00 |
252 Social security contributions | 33 515.00 | | | 33 515.00 |
254 Depreciation and amortization | 5 455.00 | | | 5 455.00 |
262 Other expenses | 173.00 | | | 173.00 |
264 Total operating expenses | 358 444.00 | | | 358 444.00 |
270 Operating profit | 24 437.00 | | | 24 437.00 |
280 Financial income | 1.00 | | | 1.00 |
294 Financial expenses | 167.00 | | | 167.00 |
300 Exceptional expenses | 285.00 | | | 285.00 |
306 Income tax's | 3 303.00 | | | 3 303.00 |
310 Profit or loss | 20 683.00 | | | 20 683.00 |
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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 | 3 000.00 | | | 3 000.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 832.00 | | | 832.00 |
482 INCREASES Financial Assets | 49.00 | | | 49.00 |
490 Total Fixed Assets (Gross Value) | 49 387.00 | | | 49 387.00 |
492 Total Fixed Assets (Increases) | 3 881.00 | | | 3 881.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 73 689.00 | | | 73 689.00 |
378 Amount of deductible VAT on goods and services | 28 913.00 | | | 28 913.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
