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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
040 Financial Assets | 127 200.00 | | 127 200.00 | 127 200.00 |
044 Total Fixed Assets | 127 200.00 | | 127 200.00 | 127 200.00 |
050 Raw materials, supplies, in progress | 929.00 | | 929.00 | 929.00 |
068 Receivables – Trade and related accounts | 166 377.00 | 19 832.00 | 146 545.00 | 166 377.00 |
072 Receivables – Other | 16 411.00 | | 16 411.00 | 16 411.00 |
084 Cash | 94 730.00 | | 94 730.00 | 94 730.00 |
096 Total Current Assets + Prepaid Expenses | 278 447.00 | 19 832.00 | 258 615.00 | 278 447.00 |
110 Total Assets | 405 647.00 | 19 832.00 | 385 815.00 | 405 647.00 |
120 Share or Individual Capital | | | 7 600.00 | |
126 Legal Reserve | | | 760.00 | |
132 Other Reserves | | | 161 000.00 | |
136 Profit for the Year | | | 13 694.00 | |
142 Total Equity - Total I | | | 183 053.00 | |
166 Suppliers and related accounts | | | 191 974.00 | |
172 Other debts | | | 10 787.00 | |
176 Total debts | | | 202 761.00 | |
180 Liabilities Total | | | 385 815.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 459 201.00 | 431 014.00 | | 459 201.00 |
214 Production of goods sold - France | | -35.00 | | |
218 Production of services sold - France | 719.00 | 1 136.00 | | 719.00 |
232 Total operating income excluding VAT | 459 921.00 | 432 115.00 | | 459 921.00 |
234 Purchases of goods (including customs duties) | | 14 562.00 | | |
236 Inventory change (goods) | | 2 020.00 | | |
238 Purchases of raw materials and other supplies (including royalties | 222 313.00 | 185 850.00 | | 222 313.00 |
240 Inventory changes (raw materials and supplies) | 403.00 | | | 403.00 |
242 Other external expenses | 140 522.00 | 154 930.00 | | 140 522.00 |
243 (including business tax) | 1 893.00 | | | 1 893.00 |
244 Taxes, duties and similar payments | 2 163.00 | 645.00 | | 2 163.00 |
250 Staff compensation | 41 484.00 | 46 764.00 | | 41 484.00 |
252 Social security contributions | 15 451.00 | 16 744.00 | | 15 451.00 |
256 Provisions | 19 832.00 | | | 19 832.00 |
262 Other expenses | 1 612.00 | | | 1 612.00 |
264 Total operating expenses | 443 780.00 | 421 516.00 | | 443 780.00 |
270 Operating profit | 16 140.00 | 10 599.00 | | 16 140.00 |
290 Exceptional income | | 355.00 | | |
300 Exceptional expenses | 30.00 | 274.00 | | 30.00 |
306 Income tax's | 2 417.00 | 1 602.00 | | 2 417.00 |
310 Profit or loss | 13 694.00 | 9 078.00 | | 13 694.00 |
374 Amount of VAT collected | 90 297.00 | | | 90 297.00 |
378 Amount of deductible VAT on goods and services | 75 711.00 | | | 75 711.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
482 INCREASES Financial Assets | 3 000.00 | | | 3 000.00 |
490 Total Fixed Assets (Gross Value) | 124 200.00 | | | 124 200.00 |
492 Total Fixed Assets (Increases) | 3 000.00 | | | 3 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
652 INCREASES Provisions for depreciation – On receivables and related accounts | 19 832.00 | | | 19 832.00 |
682 INCREASES Total Statement of Provisions | 19 832.00 | | | 19 832.00 |
