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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 | 12 050.00 | 2 363.00 | 9 687.00 | 12 050.00 |
040 Financial Assets | 3 215.00 | | 3 215.00 | 3 215.00 |
044 Total Fixed Assets | 15 265.00 | 2 363.00 | 12 902.00 | 15 265.00 |
050 Raw materials, supplies, in progress | 11 597.00 | | 11 597.00 | 11 597.00 |
060 Merchandise inventory | 8 400.00 | | 8 400.00 | 8 400.00 |
068 Receivables – Trade and related accounts | 10 861.00 | | 10 861.00 | 10 861.00 |
072 Receivables – Other | 6 008.00 | | 6 008.00 | 6 008.00 |
084 Cash | 21 581.00 | | 21 581.00 | 21 581.00 |
096 Total Current Assets + Prepaid Expenses | 58 447.00 | | 58 447.00 | 58 447.00 |
110 Total Assets | 73 712.00 | 2 363.00 | 71 349.00 | 73 712.00 |
120 Share or Individual Capital | | | 8 000.00 | |
136 Profit for the Year | | | 30 543.00 | |
142 Total Equity - Total I | | | 38 543.00 | |
166 Suppliers and related accounts | | | 18 281.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 6 224.00 | | |
172 Other debts | | | 14 525.00 | |
176 Total debts | | | 32 806.00 | |
180 Liabilities Total | | | 71 349.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 265.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 108 023.00 | | | 108 023.00 |
222 Inventory production | 8 400.00 | | | 8 400.00 |
230 Other income | 2.00 | | | 2.00 |
232 Total operating income excluding VAT | 116 425.00 | | | 116 425.00 |
238 Purchases of raw materials and other supplies (including royalties | 56 645.00 | | | 56 645.00 |
240 Inventory changes (raw materials and supplies) | -11 597.00 | | | -11 597.00 |
242 Other external expenses | 21 913.00 | | | 21 913.00 |
244 Taxes, duties and similar payments | 998.00 | | | 998.00 |
250 Staff compensation | 6 163.00 | | | 6 163.00 |
252 Social security contributions | 3 981.00 | | | 3 981.00 |
254 Depreciation and amortization | 2 362.00 | | | 2 362.00 |
264 Total operating expenses | 80 465.00 | | | 80 465.00 |
270 Operating profit | 35 960.00 | | | 35 960.00 |
306 Income tax's | 5 417.00 | | | 5 417.00 |
310 Profit or loss | 30 543.00 | | | 30 543.00 |
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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 | 4 000.00 | | | 4 000.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 050.00 | | | 8 050.00 |
482 INCREASES Financial Assets | 3 215.00 | | | 3 215.00 |
492 Total Fixed Assets (Increases) | 15 265.00 | | | 15 265.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 13 494.00 | | | 13 494.00 |
378 Amount of deductible VAT on goods and services | 14 167.00 | | | 14 167.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
