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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 | 25 071.00 | 9 079.00 | 15 992.00 | 25 071.00 |
040 Financial Assets | 274.00 | | 274.00 | 274.00 |
044 Total Fixed Assets | 25 345.00 | 9 079.00 | 16 266.00 | 25 345.00 |
060 Merchandise inventory | 1 039.00 | | 1 039.00 | 1 039.00 |
072 Receivables – Other | 19 256.00 | | 19 256.00 | 19 256.00 |
084 Cash | 13 542.00 | | 13 542.00 | 13 542.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 33 837.00 | | 33 837.00 | 33 837.00 |
110 Total Assets | 59 182.00 | 9 079.00 | 50 104.00 | 59 182.00 |
120 Share or Individual Capital | | | 9 000.00 | |
126 Legal Reserve | | | 900.00 | |
134 Retained Earnings | | | 13 432.00 | |
136 Profit for the Year | | | 12 360.00 | |
142 Total Equity - Total I | | | 35 693.00 | |
166 Suppliers and related accounts | | | 3 681.00 | |
172 Other debts | | | 10 730.00 | |
176 Total debts | | | 14 411.00 | |
180 Liabilities Total | | | 50 104.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 13 179.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 180 524.00 | 112 044.00 | | 180 524.00 |
230 Other income | 1.00 | 1.00 | | 1.00 |
232 Total operating income excluding VAT | 180 525.00 | 112 045.00 | | 180 525.00 |
234 Purchases of goods (including customs duties) | 73 063.00 | 6 576.00 | | 73 063.00 |
236 Inventory change (goods) | 4 870.00 | -4 409.00 | | 4 870.00 |
238 Purchases of raw materials and other supplies (including royalties | 15 232.00 | 39 906.00 | | 15 232.00 |
242 Other external expenses | 36 617.00 | 32 281.00 | | 36 617.00 |
243 (including business tax) | 616.00 | | | 616.00 |
244 Taxes, duties and similar payments | 1 753.00 | 1 628.00 | | 1 753.00 |
250 Staff compensation | 27 709.00 | 20 621.00 | | 27 709.00 |
252 Social security contributions | 2 985.00 | 2 307.00 | | 2 985.00 |
254 Depreciation and amortization | 3 220.00 | 2 182.00 | | 3 220.00 |
264 Total operating expenses | 165 450.00 | 101 090.00 | | 165 450.00 |
270 Operating profit | 15 075.00 | 10 955.00 | | 15 075.00 |
294 Financial expenses | 1 325.00 | 1 940.00 | | 1 325.00 |
300 Exceptional expenses | 221.00 | 5 998.00 | | 221.00 |
306 Income tax's | 1 168.00 | | | 1 168.00 |
310 Profit or loss | 12 360.00 | 3 017.00 | | 12 360.00 |
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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 | 915.00 | | | 915.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 12 256.00 | | | 12 256.00 |
482 INCREASES Financial Assets | 8.00 | | | 8.00 |
490 Total Fixed Assets (Gross Value) | 12 166.00 | | | 12 166.00 |
492 Total Fixed Assets (Increases) | 13 179.00 | | | 13 179.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 18 052.00 | | | 18 052.00 |
378 Amount of deductible VAT on goods and services | 8 726.00 | | | 8 726.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
