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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 | 11 075.00 | 390.00 | 10 685.00 | 11 075.00 |
040 Financial Assets | 6 300.00 | | 6 300.00 | 6 300.00 |
044 Total Fixed Assets | 17 375.00 | 390.00 | 16 985.00 | 17 375.00 |
060 Merchandise inventory | 2 852.00 | | 2 852.00 | 2 852.00 |
072 Receivables – Other | 2 974.00 | | 2 974.00 | 2 974.00 |
084 Cash | 17 066.00 | | 17 066.00 | 17 066.00 |
096 Total Current Assets + Prepaid Expenses | 22 892.00 | | 22 892.00 | 22 892.00 |
110 Total Assets | 40 267.00 | 390.00 | 39 877.00 | 40 267.00 |
120 Share or Individual Capital | | | 1 000.00 | |
136 Profit for the Year | | | 17 973.00 | |
142 Total Equity - Total I | | | 18 973.00 | |
166 Suppliers and related accounts | | | 16 928.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 3 976.00 | | |
172 Other debts | | | 3 976.00 | |
176 Total debts | | | 20 904.00 | |
180 Liabilities Total | | | 39 877.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 075.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 33 989.00 | | | 33 989.00 |
210 Sales of goods - France | 240 693.00 | | | 240 693.00 |
217 Production of services sold - Export | 605.00 | | | 605.00 |
218 Production of services sold - France | 1 091.00 | | | 1 091.00 |
232 Total operating income excluding VAT | 241 784.00 | | | 241 784.00 |
234 Purchases of goods (including customs duties) | 98 656.00 | | | 98 656.00 |
236 Inventory change (goods) | -2 852.00 | | | -2 852.00 |
238 Purchases of raw materials and other supplies (including royalties | 1 330.00 | | | 1 330.00 |
242 Other external expenses | 54 896.00 | | | 54 896.00 |
244 Taxes, duties and similar payments | 411.00 | | | 411.00 |
250 Staff compensation | 54 655.00 | | | 54 655.00 |
252 Social security contributions | 14 471.00 | | | 14 471.00 |
254 Depreciation and amortization | 390.00 | | | 390.00 |
262 Other expenses | 3.00 | | | 3.00 |
264 Total operating expenses | 221 959.00 | | | 221 959.00 |
270 Operating profit | 19 826.00 | | | 19 826.00 |
290 Exceptional income | 1 000.00 | | | 1 000.00 |
294 Financial expenses | 356.00 | | | 356.00 |
306 Income tax's | 2 497.00 | | | 2 497.00 |
310 Profit or loss | 17 973.00 | | | 17 973.00 |
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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 | 11 075.00 | | | 11 075.00 |
492 Total Fixed Assets (Increases) | 11 075.00 | | | 11 075.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 26 742.00 | | | 26 742.00 |
378 Amount of deductible VAT on goods and services | 18 506.00 | | | 18 506.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 4.00 | | | 4.00 |
