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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 | 385 630.00 | 78 580.00 | 307 050.00 | 385 630.00 |
040 Financial Assets | 7 000.00 | | 7 000.00 | 7 000.00 |
044 Total Fixed Assets | 392 630.00 | 78 580.00 | 314 050.00 | 392 630.00 |
050 Raw materials, supplies, in progress | 1.00 | | | 1.00 |
060 Merchandise inventory | 12 360.00 | | 12 360.00 | 12 360.00 |
064 Advances and down payments on orders | 16 804.00 | | 16 804.00 | 16 804.00 |
068 Receivables – Trade and related accounts | 70 311.00 | | 70 311.00 | 70 311.00 |
072 Receivables – Other | 212 124.00 | | 212 124.00 | 212 124.00 |
080 Sellable securities | 50.00 | | 50.00 | 50.00 |
084 Cash | 123 181.00 | | 123 181.00 | 123 181.00 |
096 Total Current Assets + Prepaid Expenses | 434 830.00 | | 434 830.00 | 434 830.00 |
110 Total Assets | 827 459.00 | 78 580.00 | 748 880.00 | 827 459.00 |
120 Share or Individual Capital | | | 10 000.00 | |
134 Retained Earnings | | | 165 133.00 | |
136 Profit for the Year | | | 148 381.00 | |
142 Total Equity - Total I | | | 323 515.00 | |
166 Suppliers and related accounts | | | 234 727.00 | |
172 Other debts | | | 190 638.00 | |
176 Total debts | | | 425 365.00 | |
180 Liabilities Total | | | 748 880.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 12 330.00 | |
199 Of which current accounts of debit partners | | | 122 985.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 1 389 615.00 | | | 1 389 615.00 |
230 Other income | 270.00 | | | 270.00 |
232 Total operating income excluding VAT | 1 389 885.00 | | | 1 389 885.00 |
234 Purchases of goods (including customs duties) | 502 858.00 | | | 502 858.00 |
236 Inventory change (goods) | 13 280.00 | | | 13 280.00 |
238 Purchases of raw materials and other supplies (including royalties | 752.00 | | | 752.00 |
242 Other external expenses | 228 921.00 | | | 228 921.00 |
244 Taxes, duties and similar payments | 27 549.00 | | | 27 549.00 |
250 Staff compensation | 261 224.00 | | | 261 224.00 |
252 Social security contributions | 70 014.00 | | | 70 014.00 |
254 Depreciation and amortization | 40 641.00 | | | 40 641.00 |
262 Other expenses | 11.00 | | | 11.00 |
264 Total operating expenses | 1 145 251.00 | | | 1 145 251.00 |
270 Operating profit | 244 634.00 | | | 244 634.00 |
300 Exceptional expenses | 35 420.00 | | | 35 420.00 |
306 Income tax's | 60 833.00 | | | 60 833.00 |
310 Profit or loss | 148 381.00 | | | 148 381.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 9 484.00 | | | 9 484.00 |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 846.00 | | | 2 846.00 |
490 Total Fixed Assets (Gross Value) | 380 300.00 | | | 380 300.00 |
492 Total Fixed Assets (Increases) | 12 330.00 | | | 12 330.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 153 079.00 | | | 153 079.00 |
378 Amount of deductible VAT on goods and services | 76 282.00 | | | 76 282.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 33.00 | | | 33.00 |
