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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 | 52 043.00 | 12 926.00 | 39 117.00 | 52 043.00 |
040 Financial Assets | 12 500.00 | | 12 500.00 | 12 500.00 |
044 Total Fixed Assets | 64 543.00 | 12 926.00 | 51 617.00 | 64 543.00 |
050 Raw materials, supplies, in progress | 10 459.00 | | 10 459.00 | 10 459.00 |
060 Merchandise inventory | 10 360.00 | | 10 360.00 | 10 360.00 |
068 Receivables – Trade and related accounts | 1 210.00 | | 1 210.00 | 1 210.00 |
072 Receivables – Other | 11 225.00 | | 11 225.00 | 11 225.00 |
084 Cash | 31 821.00 | | 31 821.00 | 31 821.00 |
092 Prepaid expenses | 76.00 | | 76.00 | 76.00 |
096 Total Current Assets + Prepaid Expenses | 65 151.00 | | 65 151.00 | 65 151.00 |
110 Total Assets | 129 694.00 | 12 926.00 | 116 768.00 | 129 694.00 |
120 Share or Individual Capital | | | 500.00 | |
132 Other Reserves | | | -14 500.00 | |
134 Retained Earnings | | | 8 535.00 | |
136 Profit for the Year | | | 4 414.00 | |
142 Total Equity - Total I | | | -1 051.00 | |
166 Suppliers and related accounts | | | 38 485.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 111.00 | | |
172 Other debts | | | 79 333.00 | |
176 Total debts | | | 117 818.00 | |
180 Liabilities Total | | | 116 768.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 5 897.00 | |
193 Of which financial assets due in less than one year | | | 12 500.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 324 518.00 | 264 734.00 | | 324 518.00 |
218 Production of services sold - France | 9 560.00 | 7 614.00 | | 9 560.00 |
230 Other income | 4 841.00 | 5 768.00 | | 4 841.00 |
232 Total operating income excluding VAT | 338 919.00 | 278 116.00 | | 338 919.00 |
234 Purchases of goods (including customs duties) | 34 775.00 | 36 129.00 | | 34 775.00 |
236 Inventory change (goods) | -5 130.00 | -4 842.00 | | -5 130.00 |
238 Purchases of raw materials and other supplies (including royalties | 88 050.00 | 71 126.00 | | 88 050.00 |
240 Inventory changes (raw materials and supplies) | -5 196.00 | 2 480.00 | | -5 196.00 |
242 Other external expenses | 79 905.00 | 70 257.00 | | 79 905.00 |
243 (including business tax) | 4 133.00 | | | 4 133.00 |
244 Taxes, duties and similar payments | 8 574.00 | 1 513.00 | | 8 574.00 |
250 Staff compensation | 102 751.00 | 69 008.00 | | 102 751.00 |
252 Social security contributions | 21 341.00 | 10 779.00 | | 21 341.00 |
254 Depreciation and amortization | 6 731.00 | 5 018.00 | | 6 731.00 |
262 Other expenses | 1 219.00 | 1 153.00 | | 1 219.00 |
264 Total operating expenses | 333 020.00 | 262 621.00 | | 333 020.00 |
270 Operating profit | 5 900.00 | 15 495.00 | | 5 900.00 |
290 Exceptional income | 1 667.00 | 15 000.00 | | 1 667.00 |
300 Exceptional expenses | 2 798.00 | 15 993.00 | | 2 798.00 |
306 Income tax's | 354.00 | 1 364.00 | | 354.00 |
310 Profit or loss | 4 414.00 | 13 138.00 | | 4 414.00 |
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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 | 709.00 | | | 709.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 2 700.00 | | | 2 700.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 488.00 | | | 2 488.00 |
490 Total Fixed Assets (Gross Value) | 58 646.00 | | | 58 646.00 |
492 Total Fixed Assets (Increases) | 5 897.00 | | | 5 897.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 33 731.00 | | | 33 731.00 |
378 Amount of deductible VAT on goods and services | 22 316.00 | | | 22 316.00 |
