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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 | 65 480.00 | 16 271.00 | 49 209.00 | 65 480.00 |
040 Financial Assets | 200.00 | | 200.00 | 200.00 |
044 Total Fixed Assets | 65 680.00 | 16 271.00 | 49 409.00 | 65 680.00 |
050 Raw materials, supplies, in progress | 580.00 | | 580.00 | 580.00 |
060 Merchandise inventory | 4 271.00 | | 4 271.00 | 4 271.00 |
072 Receivables – Other | 30 189.00 | | 30 189.00 | 30 189.00 |
084 Cash | 120 005.00 | | 120 005.00 | 120 005.00 |
096 Total Current Assets + Prepaid Expenses | 155 045.00 | | 155 045.00 | 155 045.00 |
110 Total Assets | 220 725.00 | 16 271.00 | 204 454.00 | 220 725.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
134 Retained Earnings | | | 39 192.00 | |
136 Profit for the Year | | | 46 552.00 | |
142 Total Equity - Total I | | | 94 544.00 | |
156 Loans and similar debts | | | 21 704.00 | |
166 Suppliers and related accounts | | | 40 298.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 29 592.00 | | |
172 Other debts | | | 47 908.00 | |
176 Total debts | | | 109 910.00 | |
180 Liabilities Total | | | 204 454.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 20 833.00 | |
195 Of which payables due in more than one year | | | 15 752.00 | |
199 Of which current accounts of debit partners | | | 10 768.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 173 320.00 | | | 173 320.00 |
210 Sales of goods - France | 624 767.00 | 434 850.00 | | 624 767.00 |
230 Other income | 14.00 | 39.00 | | 14.00 |
232 Total operating income excluding VAT | 624 781.00 | 434 889.00 | | 624 781.00 |
234 Purchases of goods (including customs duties) | 354 517.00 | 256 226.00 | | 354 517.00 |
236 Inventory change (goods) | 111.00 | -968.00 | | 111.00 |
238 Purchases of raw materials and other supplies (including royalties | 4 241.00 | 3 206.00 | | 4 241.00 |
242 Other external expenses | 98 319.00 | 60 716.00 | | 98 319.00 |
243 (including business tax) | 987.00 | | | 987.00 |
244 Taxes, duties and similar payments | 7 975.00 | 11 220.00 | | 7 975.00 |
250 Staff compensation | 72 925.00 | 66 812.00 | | 72 925.00 |
252 Social security contributions | 23 123.00 | 27 524.00 | | 23 123.00 |
254 Depreciation and amortization | 5 841.00 | 2 144.00 | | 5 841.00 |
262 Other expenses | 1.00 | 3.00 | | 1.00 |
264 Total operating expenses | 567 053.00 | 426 882.00 | | 567 053.00 |
270 Operating profit | 57 728.00 | 8 007.00 | | 57 728.00 |
280 Financial income | | 18.00 | | |
294 Financial expenses | 336.00 | 163.00 | | 336.00 |
300 Exceptional expenses | 45.00 | | | 45.00 |
306 Income tax's | 10 795.00 | 1 045.00 | | 10 795.00 |
310 Profit or loss | 46 552.00 | 6 817.00 | | 46 552.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 20 833.00 | | | 20 833.00 |
490 Total Fixed Assets (Gross Value) | 44 847.00 | | | 44 847.00 |
492 Total Fixed Assets (Increases) | 20 833.00 | | | 20 833.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 34 380.00 | | | 34 380.00 |
378 Amount of deductible VAT on goods and services | 19 317.00 | | | 19 317.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
