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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 | 373 300.00 | 37 939.00 | 335 361.00 | 373 300.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 380 300.00 | 37 939.00 | 342 361.00 | 380 300.00 |
060 Merchandise inventory | 25 640.00 | | 25 640.00 | 25 640.00 |
064 Advances and down payments on orders | 1 017.00 | | 1 017.00 | 1 017.00 |
068 Receivables – Trade and related accounts | 122 030.00 | | 122 030.00 | 122 030.00 |
072 Receivables – Other | 34 480.00 | | 34 480.00 | 34 480.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 109 910.00 | | 109 910.00 | 109 910.00 |
092 Prepaid expenses | 1 850.00 | | 1 850.00 | 1 850.00 |
096 Total Current Assets + Prepaid Expenses | 294 976.00 | | 294 976.00 | 294 976.00 |
110 Total Assets | 675 276.00 | 37 939.00 | 637 337.00 | 675 276.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | -802.00 | |
136 Profit for the Year | | | 165 936.00 | |
142 Total Equity - Total I | | | 175 133.00 | |
166 Suppliers and related accounts | | | 237 233.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 116 360.00 | | |
172 Other debts | | | 224 971.00 | |
176 Total debts | | | 462 204.00 | |
180 Liabilities Total | | | 637 337.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 73 118.00 | |
195 Of which payables due in more than one year | | | 6.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 180 745.00 | | | 1 180 745.00 |
230 Other income | 198.00 | | | 198.00 |
232 Total operating income excluding VAT | 1 180 943.00 | | | 1 180 943.00 |
234 Purchases of goods (including customs duties) | 454 512.00 | | | 454 512.00 |
236 Inventory change (goods) | -12 990.00 | | | -12 990.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 596.00 | | | 1 596.00 |
242 Other external expenses | 203 078.00 | | | 203 078.00 |
244 Taxes, duties and similar payments | 6 097.00 | | | 6 097.00 |
250 Staff compensation | 193 774.00 | | | 193 774.00 |
252 Social security contributions | 25 869.00 | | | 25 869.00 |
254 Depreciation and amortization | 37 939.00 | | | 37 939.00 |
262 Other expenses | 1 163.00 | | | 1 163.00 |
264 Total operating expenses | 911 038.00 | | | 911 038.00 |
270 Operating profit | 269 905.00 | | | 269 905.00 |
300 Exceptional expenses | 36 419.00 | | | 36 419.00 |
306 Income tax's | 67 550.00 | | | 67 550.00 |
310 Profit or loss | 165 936.00 | | | 165 936.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 48 991.00 | | | 48 991.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 24 127.00 | | | 24 127.00 |
490 Total Fixed Assets (Gross Value) | 307 182.00 | | | 307 182.00 |
492 Total Fixed Assets (Increases) | 73 118.00 | | | 73 118.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 130 038.00 | | | 130 038.00 |
378 Amount of deductible VAT on goods and services | 70 768.00 | | | 70 768.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 23.00 | | | 23.00 |
