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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 | 941.00 | | 941.00 | 941.00 |
028 Tangible Assets | 37 326.00 | 17 285.00 | 20 040.00 | 37 326.00 |
040 Financial Assets | 885.00 | | 885.00 | 885.00 |
044 Total Fixed Assets | 39 152.00 | 17 285.00 | 21 866.00 | 39 152.00 |
050 Raw materials, supplies, in progress | 1 327.00 | | 1 327.00 | 1 327.00 |
060 Merchandise inventory | 4 726.00 | | 4 726.00 | 4 726.00 |
068 Receivables – Trade and related accounts | 5 499.00 | | 5 499.00 | 5 499.00 |
072 Receivables – Other | 11 754.00 | | 11 754.00 | 11 754.00 |
084 Cash | 103 135.00 | | 103 135.00 | 103 135.00 |
096 Total Current Assets + Prepaid Expenses | 126 441.00 | | 126 441.00 | 126 441.00 |
110 Total Assets | 165 593.00 | 17 285.00 | 148 307.00 | 165 593.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 25 264.00 | |
136 Profit for the Year | | | 34 998.00 | |
142 Total Equity - Total I | | | 70 262.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 19 371.00 | | |
172 Other debts | | | 78 045.00 | |
176 Total debts | | | 78 045.00 | |
180 Liabilities Total | | | 148 307.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 4 641.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
214 Production of goods sold - France | 351 313.00 | | | 351 313.00 |
232 Total operating income excluding VAT | 351 313.00 | | | 351 313.00 |
234 Purchases of goods (including customs duties) | 348.00 | | | 348.00 |
238 Purchases of raw materials and other supplies (including royalties | 135 086.00 | | | 135 086.00 |
240 Inventory changes (raw materials and supplies) | 3 919.00 | | | 3 919.00 |
242 Other external expenses | 47 083.00 | | | 47 083.00 |
243 (including business tax) | 1 044.00 | | | 1 044.00 |
244 Taxes, duties and similar payments | 1 044.00 | | | 1 044.00 |
24B (including equipment leasing) | 17 239.00 | | | 17 239.00 |
250 Staff compensation | 93 309.00 | | | 93 309.00 |
252 Social security contributions | 24 515.00 | | | 24 515.00 |
254 Depreciation and amortization | 4 559.00 | | | 4 559.00 |
262 Other expenses | 690.00 | | | 690.00 |
264 Total operating expenses | 310 554.00 | | | 310 554.00 |
270 Operating profit | 40 759.00 | | | 40 759.00 |
300 Exceptional expenses | 70.00 | | | 70.00 |
306 Income tax's | 5 691.00 | | | 5 691.00 |
310 Profit or loss | 34 998.00 | | | 34 998.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
412 INCREASES Intangible assets – Other Fixed Assets | 941.00 | | | 941.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 3 700.00 | | | 3 700.00 |
490 Total Fixed Assets (Gross Value) | 34 511.00 | | | 34 511.00 |
492 Total Fixed Assets (Increases) | 4 641.00 | | | 4 641.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 492.00 | | | 492.00 |
378 Amount of deductible VAT on goods and services | 20 582.00 | | | 20 582.00 |
