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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 | 34 219.00 | 3 920.00 | 30 299.00 | 34 219.00 |
040 Financial Assets | 950.00 | | 950.00 | 950.00 |
044 Total Fixed Assets | 35 169.00 | 3 920.00 | 31 249.00 | 35 169.00 |
050 Raw materials, supplies, in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
068 Receivables – Trade and related accounts | 742.00 | | 742.00 | 742.00 |
072 Receivables – Other | 26 298.00 | | 26 298.00 | 26 298.00 |
084 Cash | 15 448.00 | | 15 448.00 | 15 448.00 |
096 Total Current Assets + Prepaid Expenses | 43 987.00 | | 43 987.00 | 43 987.00 |
110 Total Assets | 79 156.00 | 3 920.00 | 75 236.00 | 79 156.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 500.00 | |
132 Other Reserves | | | 7 192.00 | |
136 Profit for the Year | | | 15 017.00 | |
142 Total Equity - Total I | | | 27 709.00 | |
156 Loans and similar debts | | | 24 083.00 | |
166 Suppliers and related accounts | | | 15 249.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 575.00 | | |
172 Other debts | | | 8 195.00 | |
176 Total debts | | | 47 528.00 | |
180 Liabilities Total | | | 75 236.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 30 150.00 | |
199 Of which current accounts of debit partners | | | 6 046.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 112 807.00 | | | 112 807.00 |
210 Sales of goods - France | 190 329.00 | 174 190.00 | | 190 329.00 |
226 Operating subsidies received | 860.00 | | | 860.00 |
232 Total operating income excluding VAT | 191 190.00 | 174 190.00 | | 191 190.00 |
234 Purchases of goods (including customs duties) | 92 972.00 | 112 659.00 | | 92 972.00 |
238 Purchases of raw materials and other supplies (including royalties | -2 021.00 | | | -2 021.00 |
240 Inventory changes (raw materials and supplies) | 900.00 | -5 100.00 | | 900.00 |
242 Other external expenses | 37 072.00 | 33 515.00 | | 37 072.00 |
244 Taxes, duties and similar payments | 7.00 | 924.00 | | 7.00 |
250 Staff compensation | 32 847.00 | 22 980.00 | | 32 847.00 |
252 Social security contributions | 10 135.00 | 5 500.00 | | 10 135.00 |
254 Depreciation and amortization | 1 296.00 | 1 457.00 | | 1 296.00 |
264 Total operating expenses | 173 207.00 | 171 935.00 | | 173 207.00 |
270 Operating profit | 17 983.00 | 2 255.00 | | 17 983.00 |
280 Financial income | 1.00 | | | 1.00 |
290 Exceptional income | 2.00 | 1.00 | | 2.00 |
294 Financial expenses | 1 372.00 | 1 388.00 | | 1 372.00 |
300 Exceptional expenses | 1 583.00 | 10 005.00 | | 1 583.00 |
306 Income tax's | 15.00 | -869.00 | | 15.00 |
310 Profit or loss | 15 017.00 | -8 268.00 | | 15 017.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
462 INCREASES Tangible Assets – Transportation Equipment | 30 150.00 | | | 30 150.00 |
490 Total Fixed Assets (Gross Value) | 4 069.00 | | | 4 069.00 |
492 Total Fixed Assets (Increases) | 30 150.00 | | | 30 150.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 361.00 | | | 34 361.00 |
378 Amount of deductible VAT on goods and services | 30 922.00 | | | 30 922.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 1.00 | | | 1.00 |
