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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 | 23 325.00 | 13 623.00 | 9 702.00 | 23 325.00 |
044 Total Fixed Assets | 23 325.00 | 13 623.00 | 9 702.00 | 23 325.00 |
060 Merchandise inventory | 13 801.00 | | 13 801.00 | 13 801.00 |
072 Receivables – Other | 6 298.00 | | 6 298.00 | 6 298.00 |
080 Sellable securities | 3 000.00 | | 3 000.00 | 3 000.00 |
084 Cash | 20 731.00 | | 20 731.00 | 20 731.00 |
096 Total Current Assets + Prepaid Expenses | 43 830.00 | | 43 830.00 | 43 830.00 |
110 Total Assets | 67 155.00 | 13 623.00 | 53 532.00 | 67 155.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 989.00 | |
136 Profit for the Year | | | 11 103.00 | |
142 Total Equity - Total I | | | 20 892.00 | |
156 Loans and similar debts | | | 4 788.00 | |
166 Suppliers and related accounts | | | 11 525.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 941.00 | | |
172 Other debts | | | 16 327.00 | |
176 Total debts | | | 32 640.00 | |
180 Liabilities Total | | | 53 532.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 117 787.00 | | | 117 787.00 |
218 Production of services sold - France | 128 320.00 | | | 128 320.00 |
224 Capitalized production | 2 547.00 | | | 2 547.00 |
226 Operating subsidies received | 1 831.00 | | | 1 831.00 |
230 Other income | 6.00 | | | 6.00 |
232 Total operating income excluding VAT | 250 492.00 | | | 250 492.00 |
234 Purchases of goods (including customs duties) | 85 322.00 | | | 85 322.00 |
236 Inventory change (goods) | 1 868.00 | | | 1 868.00 |
238 Purchases of raw materials and other supplies (including royalties | 44 902.00 | | | 44 902.00 |
242 Other external expenses | 30 839.00 | | | 30 839.00 |
243 (including business tax) | 1 756.00 | | | 1 756.00 |
244 Taxes, duties and similar payments | 2 448.00 | | | 2 448.00 |
250 Staff compensation | 53 893.00 | | | 53 893.00 |
252 Social security contributions | 12 046.00 | | | 12 046.00 |
254 Depreciation and amortization | 3 998.00 | | | 3 998.00 |
262 Other expenses | 7.00 | | | 7.00 |
264 Total operating expenses | 235 323.00 | | | 235 323.00 |
270 Operating profit | 15 168.00 | | | 15 168.00 |
280 Financial income | 48.00 | | | 48.00 |
294 Financial expenses | 2 631.00 | | | 2 631.00 |
306 Income tax's | 1 483.00 | | | 1 483.00 |
310 Profit or loss | 11 103.00 | | | 11 103.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
490 Total Fixed Assets (Gross Value) | 23 325.00 | | | 23 325.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 24 140.00 | | | 24 140.00 |
378 Amount of deductible VAT on goods and services | 14 120.00 | | | 14 120.00 |
