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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 | 23 915.00 | 5 734.00 | 18 182.00 | 23 915.00 |
040 Financial Assets | 4 000.00 | | 4 000.00 | 4 000.00 |
044 Total Fixed Assets | 27 915.00 | 5 734.00 | 22 182.00 | 27 915.00 |
050 Raw materials, supplies, in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
060 Merchandise inventory | 29 961.00 | | 29 961.00 | 29 961.00 |
068 Receivables – Trade and related accounts | 12 849.00 | | 12 849.00 | 12 849.00 |
072 Receivables – Other | 20 018.00 | | 20 018.00 | 20 018.00 |
084 Cash | 27 693.00 | | 27 693.00 | 27 693.00 |
092 Prepaid expenses | 3 883.00 | | 3 883.00 | 3 883.00 |
096 Total Current Assets + Prepaid Expenses | 99 404.00 | | 99 404.00 | 99 404.00 |
110 Total Assets | 127 320.00 | 5 734.00 | 121 586.00 | 127 320.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 15 441.00 | |
136 Profit for the Year | | | 10 454.00 | |
142 Total Equity - Total I | | | 26 995.00 | |
156 Loans and similar debts | | | 28 021.00 | |
166 Suppliers and related accounts | | | 15 148.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 2 449.00 | | |
172 Other debts | | | 51 423.00 | |
176 Total debts | | | 94 591.00 | |
180 Liabilities Total | | | 121 586.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 876.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 154 226.00 | 68 741.00 | | 154 226.00 |
218 Production of services sold - France | 84 212.00 | 73 846.00 | | 84 212.00 |
222 Inventory production | 5 000.00 | | | 5 000.00 |
226 Operating subsidies received | 1 250.00 | | | 1 250.00 |
230 Other income | 6 789.00 | | | 6 789.00 |
232 Total operating income excluding VAT | 251 477.00 | 142 588.00 | | 251 477.00 |
234 Purchases of goods (including customs duties) | 56 194.00 | 45 298.00 | | 56 194.00 |
236 Inventory change (goods) | -1 404.00 | -11 565.00 | | -1 404.00 |
238 Purchases of raw materials and other supplies (including royalties | 39 337.00 | 11 085.00 | | 39 337.00 |
242 Other external expenses | 97 039.00 | 72 049.00 | | 97 039.00 |
243 (including business tax) | 909.00 | | | 909.00 |
244 Taxes, duties and similar payments | 1 652.00 | 752.00 | | 1 652.00 |
250 Staff compensation | 34 436.00 | 9 968.00 | | 34 436.00 |
252 Social security contributions | 9 129.00 | 4 041.00 | | 9 129.00 |
254 Depreciation and amortization | 2 361.00 | 2 209.00 | | 2 361.00 |
264 Total operating expenses | 238 745.00 | 133 836.00 | | 238 745.00 |
270 Operating profit | 12 732.00 | 8 752.00 | | 12 732.00 |
294 Financial expenses | 965.00 | 994.00 | | 965.00 |
300 Exceptional expenses | 395.00 | | | 395.00 |
306 Income tax's | 918.00 | 1 079.00 | | 918.00 |
310 Profit or loss | 10 454.00 | 6 679.00 | | 10 454.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 876.00 | | | 12 876.00 |
482 INCREASES Financial Assets | 2 000.00 | | | 2 000.00 |
490 Total Fixed Assets (Gross Value) | 13 039.00 | | | 13 039.00 |
492 Total Fixed Assets (Increases) | 14 876.00 | | | 14 876.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 857.00 | | | 39 857.00 |
378 Amount of deductible VAT on goods and services | 19 107.00 | | | 19 107.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
