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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 | 32 030.00 | 4 532.00 | 27 498.00 | 32 030.00 |
040 Financial Assets | 230.00 | | 230.00 | 230.00 |
044 Total Fixed Assets | 32 260.00 | 4 532.00 | 27 728.00 | 32 260.00 |
050 Raw materials, supplies, in progress | 40 800.00 | | 40 800.00 | 40 800.00 |
060 Merchandise inventory | 11 359.00 | | 11 359.00 | 11 359.00 |
068 Receivables – Trade and related accounts | 132.00 | | 132.00 | 132.00 |
072 Receivables – Other | 1 620.00 | | 1 620.00 | 1 620.00 |
084 Cash | 20 110.00 | | 20 110.00 | 20 110.00 |
096 Total Current Assets + Prepaid Expenses | 74 021.00 | | 74 021.00 | 74 021.00 |
110 Total Assets | 106 281.00 | 4 532.00 | 101 749.00 | 106 281.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 1 262.00 | |
136 Profit for the Year | | | 17 577.00 | |
142 Total Equity - Total I | | | 28 839.00 | |
156 Loans and similar debts | | | 13 619.00 | |
166 Suppliers and related accounts | | | 10 065.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 10 870.00 | | |
172 Other debts | | | 49 226.00 | |
176 Total debts | | | 72 910.00 | |
180 Liabilities Total | | | 101 749.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 564 000.00 | | | 564 000.00 |
222 Inventory production | 40 800.00 | | | 40 800.00 |
232 Total operating income excluding VAT | 604 800.00 | | | 604 800.00 |
238 Purchases of raw materials and other supplies (including royalties | 172 953.00 | | | 172 953.00 |
240 Inventory changes (raw materials and supplies) | -11 359.00 | | | -11 359.00 |
242 Other external expenses | 253 344.00 | | | 253 344.00 |
243 (including business tax) | -352.00 | | | -352.00 |
244 Taxes, duties and similar payments | 1 143.00 | | | 1 143.00 |
250 Staff compensation | 120 777.00 | | | 120 777.00 |
252 Social security contributions | 44 039.00 | | | 44 039.00 |
254 Depreciation and amortization | 4 278.00 | | | 4 278.00 |
264 Total operating expenses | 585 175.00 | | | 585 175.00 |
270 Operating profit | 19 625.00 | | | 19 625.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 1 198.00 | | | 1 198.00 |
300 Exceptional expenses | 662.00 | | | 662.00 |
306 Income tax's | 189.00 | | | 189.00 |
310 Profit or loss | 17 577.00 | | | 17 577.00 |
374 Amount of VAT collected | 58 669.00 | | | 58 669.00 |
376 Average staff size | 5.00 | | | 5.00 |
378 Amount of deductible VAT on goods and services | 35 954.00 | | | 35 954.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 26 500.00 | | | 26 500.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 962.00 | | | 962.00 |
482 INCREASES Financial Assets | 230.00 | | | 230.00 |
490 Total Fixed Assets (Gross Value) | 4 568.00 | | | 4 568.00 |
492 Total Fixed Assets (Increases) | 27 692.00 | | | 27 692.00 |
