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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 | 14 315.00 | 1 876.00 | 12 439.00 | 14 315.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 14 345.00 | 1 876.00 | 12 469.00 | 14 345.00 |
050 Raw materials, supplies, in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
060 Merchandise inventory | 13 420.00 | | 13 420.00 | 13 420.00 |
068 Receivables – Trade and related accounts | 21 728.00 | | 21 728.00 | 21 728.00 |
072 Receivables – Other | 29 207.00 | | 29 207.00 | 29 207.00 |
084 Cash | 20 692.00 | | 20 692.00 | 20 692.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 105 489.00 | | 105 489.00 | 105 489.00 |
110 Total Assets | 119 834.00 | 1 876.00 | 117 958.00 | 119 834.00 |
120 Share or Individual Capital | | | 10 000.00 | |
136 Profit for the Year | | | 52 349.00 | |
142 Total Equity - Total I | | | 62 349.00 | |
166 Suppliers and related accounts | | | 26 200.00 | |
172 Other debts | | | 29 408.00 | |
176 Total debts | | | 55 608.00 | |
180 Liabilities Total | | | 117 958.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 345.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 688 951.00 | | | 688 951.00 |
218 Production of services sold - France | 22 910.00 | | | 22 910.00 |
222 Inventory production | 20 000.00 | | | 20 000.00 |
230 Other income | 5 032.00 | | | 5 032.00 |
232 Total operating income excluding VAT | 736 893.00 | | | 736 893.00 |
234 Purchases of goods (including customs duties) | 54 498.00 | | | 54 498.00 |
236 Inventory change (goods) | -13 420.00 | | | -13 420.00 |
238 Purchases of raw materials and other supplies (including royalties | 185 131.00 | | | 185 131.00 |
242 Other external expenses | 167 822.00 | | | 167 822.00 |
243 (including business tax) | 486.00 | | | 486.00 |
244 Taxes, duties and similar payments | 2 038.00 | | | 2 038.00 |
250 Staff compensation | 191 259.00 | | | 191 259.00 |
252 Social security contributions | 88 444.00 | | | 88 444.00 |
254 Depreciation and amortization | 1 876.00 | | | 1 876.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 677 651.00 | | | 677 651.00 |
270 Operating profit | 59 242.00 | | | 59 242.00 |
300 Exceptional expenses | 23.00 | | | 23.00 |
306 Income tax's | 6 870.00 | | | 6 870.00 |
310 Profit or loss | 52 349.00 | | | 52 349.00 |
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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 | 5 479.00 | | | 5 479.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 8 836.00 | | | 8 836.00 |
482 INCREASES Financial Assets | 30.00 | | | 30.00 |
492 Total Fixed Assets (Increases) | 14 345.00 | | | 14 345.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 122 840.00 | | | 122 840.00 |
378 Amount of deductible VAT on goods and services | 21 461.00 | | | 21 461.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 5.00 | | | 5.00 |
