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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 430.00 | 1 220.00 | 210.00 | 1 430.00 |
028 Tangible Assets | 158 797.00 | 36 545.00 | 122 252.00 | 158 797.00 |
044 Total Fixed Assets | 160 227.00 | 37 765.00 | 122 462.00 | 160 227.00 |
050 Raw materials, supplies, in progress | 20 288.00 | | 20 288.00 | 20 288.00 |
060 Merchandise inventory | 990.00 | | 990.00 | 990.00 |
068 Receivables – Trade and related accounts | 158 281.00 | | 158 281.00 | 158 281.00 |
072 Receivables – Other | 27 120.00 | | 27 120.00 | 27 120.00 |
084 Cash | 41 860.00 | | 41 860.00 | 41 860.00 |
092 Prepaid expenses | 314.00 | | 314.00 | 314.00 |
096 Total Current Assets + Prepaid Expenses | 248 853.00 | | 248 853.00 | 248 853.00 |
110 Total Assets | 409 080.00 | 37 765.00 | 371 315.00 | 409 080.00 |
120 Share or Individual Capital | | | 50 000.00 | |
134 Retained Earnings | | | 25 025.00 | |
136 Profit for the Year | | | 108 735.00 | |
142 Total Equity - Total I | | | 183 760.00 | |
156 Loans and similar debts | | | 32 151.00 | |
166 Suppliers and related accounts | | | 12 455.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 71 349.00 | | |
172 Other debts | | | 142 949.00 | |
176 Total debts | | | 187 555.00 | |
180 Liabilities Total | | | 371 315.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 14 060.00 | |
195 Of which payables due in more than one year | | | 8 169.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 201.00 | | | 3 201.00 |
210 Sales of goods - France | 451 137.00 | 180 888.00 | | 451 137.00 |
218 Production of services sold - France | 32 332.00 | 27 903.00 | | 32 332.00 |
222 Inventory production | -86.00 | 1 805.00 | | -86.00 |
230 Other income | 1.00 | | | 1.00 |
232 Total operating income excluding VAT | 483 384.00 | 210 596.00 | | 483 384.00 |
234 Purchases of goods (including customs duties) | 237 953.00 | 101 595.00 | | 237 953.00 |
236 Inventory change (goods) | -830.00 | 382.00 | | -830.00 |
242 Other external expenses | 58 411.00 | 51 489.00 | | 58 411.00 |
243 (including business tax) | 1 274.00 | | | 1 274.00 |
244 Taxes, duties and similar payments | 1 274.00 | 1 164.00 | | 1 274.00 |
250 Staff compensation | 20 100.00 | 8 400.00 | | 20 100.00 |
252 Social security contributions | 8 120.00 | 3 653.00 | | 8 120.00 |
254 Depreciation and amortization | 7 374.00 | 7 213.00 | | 7 374.00 |
262 Other expenses | 1.00 | 43.00 | | 1.00 |
264 Total operating expenses | 332 404.00 | 173 938.00 | | 332 404.00 |
270 Operating profit | 150 980.00 | 36 658.00 | | 150 980.00 |
294 Financial expenses | 1 991.00 | 1 888.00 | | 1 991.00 |
300 Exceptional expenses | 785.00 | 1 383.00 | | 785.00 |
306 Income tax's | 39 469.00 | 4 457.00 | | 39 469.00 |
310 Profit or loss | 108 735.00 | 28 929.00 | | 108 735.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 210.00 | | | 210.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 12 351.00 | | | 12 351.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 1 499.00 | | | 1 499.00 |
490 Total Fixed Assets (Gross Value) | 146 835.00 | | | 146 835.00 |
492 Total Fixed Assets (Increases) | 14 060.00 | | | 14 060.00 |
494 Total Fixed Assets (Decreases) | 668.00 | | | 668.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 89 735.00 | | | 89 735.00 |
378 Amount of deductible VAT on goods and services | 49 143.00 | | | 49 143.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
