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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 | 35 564.00 | 28 216.00 | 7 349.00 | 35 564.00 |
040 Financial Assets | 6 413.00 | | 6 413.00 | 6 413.00 |
044 Total Fixed Assets | 41 977.00 | 28 216.00 | 13 761.00 | 41 977.00 |
050 Raw materials, supplies, in progress | 9 050.00 | | 9 050.00 | 9 050.00 |
060 Merchandise inventory | 8 200.00 | | 8 200.00 | 8 200.00 |
068 Receivables – Trade and related accounts | 46.00 | | 46.00 | 46.00 |
072 Receivables – Other | 30 826.00 | | 30 826.00 | 30 826.00 |
084 Cash | 70 393.00 | | 70 393.00 | 70 393.00 |
092 Prepaid expenses | 102.00 | | 102.00 | 102.00 |
096 Total Current Assets + Prepaid Expenses | 118 617.00 | | 118 617.00 | 118 617.00 |
110 Total Assets | 160 594.00 | 28 216.00 | 132 378.00 | 160 594.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 33 975.00 | |
136 Profit for the Year | | | 14 942.00 | |
142 Total Equity - Total I | | | 57 717.00 | |
166 Suppliers and related accounts | | | 23 344.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 195.00 | | |
172 Other debts | | | 51 317.00 | |
176 Total debts | | | 74 661.00 | |
180 Liabilities Total | | | 132 378.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 000.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 418 313.00 | | | 418 313.00 |
230 Other income | 10.00 | | | 10.00 |
232 Total operating income excluding VAT | 418 323.00 | | | 418 323.00 |
234 Purchases of goods (including customs duties) | 7 564.00 | | | 7 564.00 |
236 Inventory change (goods) | 7 100.00 | | | 7 100.00 |
238 Purchases of raw materials and other supplies (including royalties | 164 183.00 | | | 164 183.00 |
240 Inventory changes (raw materials and supplies) | -550.00 | | | -550.00 |
242 Other external expenses | 71 984.00 | | | 71 984.00 |
243 (including business tax) | 937.00 | | | 937.00 |
244 Taxes, duties and similar payments | 2 928.00 | | | 2 928.00 |
250 Staff compensation | 126 211.00 | | | 126 211.00 |
252 Social security contributions | 19 949.00 | | | 19 949.00 |
254 Depreciation and amortization | 2 422.00 | | | 2 422.00 |
262 Other expenses | 4.00 | | | 4.00 |
264 Total operating expenses | 401 795.00 | | | 401 795.00 |
270 Operating profit | 16 528.00 | | | 16 528.00 |
294 Financial expenses | 713.00 | | | 713.00 |
306 Income tax's | 873.00 | | | 873.00 |
310 Profit or loss | 14 942.00 | | | 14 942.00 |
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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 |
490 Total Fixed Assets (Gross Value) | 37 977.00 | | | 37 977.00 |
492 Total Fixed Assets (Increases) | 4 000.00 | | | 4 000.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 43 144.00 | | | 43 144.00 |
378 Amount of deductible VAT on goods and services | 20 461.00 | | | 20 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 9.00 | | | 9.00 |
