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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 | 440 388.00 | 327 013.00 | 113 376.00 | 440 388.00 |
040 Financial Assets | 22 065.00 | | 22 065.00 | 22 065.00 |
044 Total Fixed Assets | 462 453.00 | 327 013.00 | 135 440.00 | 462 453.00 |
050 Raw materials, supplies, in progress | 48 362.00 | | 48 362.00 | 48 362.00 |
072 Receivables – Other | 25 486.00 | | 25 486.00 | 25 486.00 |
084 Cash | 223 604.00 | | 223 604.00 | 223 604.00 |
096 Total Current Assets + Prepaid Expenses | 297 452.00 | | 297 452.00 | 297 452.00 |
110 Total Assets | 759 905.00 | 327 013.00 | 432 893.00 | 759 905.00 |
120 Share or Individual Capital | | | 20 000.00 | |
134 Retained Earnings | | | 170 625.00 | |
136 Profit for the Year | | | 70 456.00 | |
142 Total Equity - Total I | | | 261 081.00 | |
156 Loans and similar debts | | | 2 915.00 | |
166 Suppliers and related accounts | | | 54 867.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 52 878.00 | | |
172 Other debts | | | 114 030.00 | |
176 Total debts | | | 171 812.00 | |
180 Liabilities Total | | | 432 893.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 11 482.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 972 942.00 | | | 972 942.00 |
230 Other income | 42.00 | | | 42.00 |
232 Total operating income excluding VAT | 972 984.00 | | | 972 984.00 |
234 Purchases of goods (including customs duties) | 341 220.00 | | | 341 220.00 |
236 Inventory change (goods) | 3 624.00 | | | 3 624.00 |
238 Purchases of raw materials and other supplies (including royalties | 3 853.00 | | | 3 853.00 |
242 Other external expenses | 232 946.00 | | | 232 946.00 |
243 (including business tax) | 2 936.00 | | | 2 936.00 |
244 Taxes, duties and similar payments | 7 821.00 | | | 7 821.00 |
24B (including equipment leasing) | 7 640.00 | | | 7 640.00 |
250 Staff compensation | 176 342.00 | | | 176 342.00 |
252 Social security contributions | 54 272.00 | | | 54 272.00 |
254 Depreciation and amortization | 44 708.00 | | | 44 708.00 |
262 Other expenses | 22 205.00 | | | 22 205.00 |
264 Total operating expenses | 886 992.00 | | | 886 992.00 |
270 Operating profit | 85 992.00 | | | 85 992.00 |
280 Financial income | 630.00 | | | 630.00 |
294 Financial expenses | 816.00 | | | 816.00 |
306 Income tax's | 15 351.00 | | | 15 351.00 |
310 Profit or loss | 70 456.00 | | | 70 456.00 |
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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 | 5 132.00 | | | 5 132.00 |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 6 350.00 | | | 6 350.00 |
490 Total Fixed Assets (Gross Value) | 450 971.00 | | | 450 971.00 |
492 Total Fixed Assets (Increases) | 11 482.00 | | | 11 482.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 106 966.00 | | | 106 966.00 |
376 Average staff size | 9.00 | | | 9.00 |
378 Amount of deductible VAT on goods and services | 53 849.00 | | | 53 849.00 |
