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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 | 61 319.00 | 47 104.00 | 14 215.00 | 61 319.00 |
040 Financial Assets | 1 749.00 | | 1 749.00 | 1 749.00 |
044 Total Fixed Assets | 63 068.00 | 47 104.00 | 15 964.00 | 63 068.00 |
050 Raw materials, supplies, in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
060 Merchandise inventory | 27 000.00 | | 27 000.00 | 27 000.00 |
068 Receivables – Trade and related accounts | 97 814.00 | | 97 814.00 | 97 814.00 |
072 Receivables – Other | 21 660.00 | | 21 660.00 | 21 660.00 |
084 Cash | 37 624.00 | | 37 624.00 | 37 624.00 |
092 Prepaid expenses | 8 484.00 | | 8 484.00 | 8 484.00 |
096 Total Current Assets + Prepaid Expenses | 208 583.00 | | 208 583.00 | 208 583.00 |
110 Total Assets | 271 651.00 | 47 104.00 | 224 547.00 | 271 651.00 |
120 Share or Individual Capital | | | 5 000.00 | |
126 Legal Reserve | | | 1 187.00 | |
134 Retained Earnings | | | 43 244.00 | |
136 Profit for the Year | | | 44 185.00 | |
142 Total Equity - Total I | | | 93 616.00 | |
156 Loans and similar debts | | | 16 922.00 | |
166 Suppliers and related accounts | | | 41 766.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 45 457.00 | | |
172 Other debts | | | 72 243.00 | |
176 Total debts | | | 130 931.00 | |
180 Liabilities Total | | | 224 547.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 1 700.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 955.00 | | | 3 955.00 |
210 Sales of goods - France | 126 307.00 | | | 126 307.00 |
217 Production of services sold - Export | 10 309.00 | | | 10 309.00 |
218 Production of services sold - France | 411 309.00 | | | 411 309.00 |
222 Inventory production | -10 000.00 | | | -10 000.00 |
230 Other income | 2 007.00 | | | 2 007.00 |
232 Total operating income excluding VAT | 529 624.00 | | | 529 624.00 |
234 Purchases of goods (including customs duties) | 24 562.00 | | | 24 562.00 |
236 Inventory change (goods) | 3 500.00 | | | 3 500.00 |
238 Purchases of raw materials and other supplies (including royalties | 72 486.00 | | | 72 486.00 |
240 Inventory changes (raw materials and supplies) | 1 000.00 | | | 1 000.00 |
242 Other external expenses | 141 229.00 | | | 141 229.00 |
243 (including business tax) | 1 526.00 | | | 1 526.00 |
244 Taxes, duties and similar payments | 7 379.00 | | | 7 379.00 |
250 Staff compensation | 160 277.00 | | | 160 277.00 |
252 Social security contributions | 58 935.00 | | | 58 935.00 |
254 Depreciation and amortization | 7 248.00 | | | 7 248.00 |
262 Other expenses | 70.00 | | | 70.00 |
264 Total operating expenses | 476 685.00 | | | 476 685.00 |
270 Operating profit | 52 938.00 | | | 52 938.00 |
294 Financial expenses | 561.00 | | | 561.00 |
300 Exceptional expenses | 193.00 | | | 193.00 |
306 Income tax's | 7 999.00 | | | 7 999.00 |
310 Profit or loss | 44 185.00 | | | 44 185.00 |
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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 | 700.00 | | | 700.00 |
462 INCREASES Tangible Assets – Transportation Equipment | 500.00 | | | 500.00 |
482 INCREASES Financial Assets | 500.00 | | | 500.00 |
490 Total Fixed Assets (Gross Value) | 61 368.00 | | | 61 368.00 |
492 Total Fixed Assets (Increases) | 1 700.00 | | | 1 700.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 104 670.00 | | | 104 670.00 |
378 Amount of deductible VAT on goods and services | 34 818.00 | | | 34 818.00 |
