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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 | 170 236.00 | 50 421.00 | 119 815.00 | 170 236.00 |
044 Total Fixed Assets | 170 236.00 | 50 421.00 | 119 815.00 | 170 236.00 |
050 Raw materials, supplies, in progress | 2 601.00 | | 2 601.00 | 2 601.00 |
060 Merchandise inventory | 12 535.00 | | 12 535.00 | 12 535.00 |
072 Receivables – Other | 22 115.00 | | 22 115.00 | 22 115.00 |
084 Cash | 11 376.00 | | 11 376.00 | 11 376.00 |
092 Prepaid expenses | 3 743.00 | | 3 743.00 | 3 743.00 |
096 Total Current Assets + Prepaid Expenses | 52 371.00 | | 52 371.00 | 52 371.00 |
110 Total Assets | 222 608.00 | 50 421.00 | 172 186.00 | 222 608.00 |
120 Share or Individual Capital | | | 1 500.00 | |
134 Retained Earnings | | | -7 972.00 | |
136 Profit for the Year | | | 13 869.00 | |
142 Total Equity - Total I | | | 7 397.00 | |
156 Loans and similar debts | | | 48 031.00 | |
166 Suppliers and related accounts | | | 23 642.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 55 103.00 | | |
172 Other debts | | | 92 436.00 | |
174 Prepaid income | | | 680.00 | |
176 Total debts | | | 164 789.00 | |
180 Liabilities Total | | | 172 186.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 3 333.00 | |
195 Of which payables due in more than one year | | | 27 086.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 561 417.00 | | | 561 417.00 |
230 Other income | 14 943.00 | | | 14 943.00 |
232 Total operating income excluding VAT | 576 360.00 | | | 576 360.00 |
234 Purchases of goods (including customs duties) | 174 874.00 | | | 174 874.00 |
236 Inventory change (goods) | -823.00 | | | -823.00 |
238 Purchases of raw materials and other supplies (including royalties | 11 485.00 | | | 11 485.00 |
240 Inventory changes (raw materials and supplies) | -139.00 | | | -139.00 |
242 Other external expenses | 125 576.00 | | | 125 576.00 |
243 (including business tax) | 3 412.00 | | | 3 412.00 |
244 Taxes, duties and similar payments | 4 879.00 | | | 4 879.00 |
24B (including equipment leasing) | 35 013.00 | | | 35 013.00 |
250 Staff compensation | 190 299.00 | | | 190 299.00 |
252 Social security contributions | 40 400.00 | | | 40 400.00 |
254 Depreciation and amortization | 14 207.00 | | | 14 207.00 |
262 Other expenses | 300.00 | | | 300.00 |
264 Total operating expenses | 561 060.00 | | | 561 060.00 |
270 Operating profit | 15 300.00 | | | 15 300.00 |
290 Exceptional income | 1 640.00 | | | 1 640.00 |
294 Financial expenses | 2 512.00 | | | 2 512.00 |
300 Exceptional expenses | 1 891.00 | | | 1 891.00 |
306 Income tax's | -1 333.00 | | | -1 333.00 |
310 Profit or loss | 13 869.00 | | | 13 869.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
452 INCREASES Tangible Assets – General Installations, Miscellaneous Fixtures | 3 333.00 | | | 3 333.00 |
490 Total Fixed Assets (Gross Value) | 166 903.00 | | | 166 903.00 |
492 Total Fixed Assets (Increases) | 3 333.00 | | | 3 333.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 39 046.00 | | | 39 046.00 |
378 Amount of deductible VAT on goods and services | 36 653.00 | | | 36 653.00 |
