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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 | 47 402.00 | 10 787.00 | 36 615.00 | 47 402.00 |
044 Total Fixed Assets | 47 402.00 | 10 787.00 | 36 615.00 | 47 402.00 |
050 Raw materials, supplies, in progress | 2 050.00 | | 2 050.00 | 2 050.00 |
060 Merchandise inventory | 2 250.00 | | 2 250.00 | 2 250.00 |
064 Advances and down payments on orders | | | | |
072 Receivables – Other | 10 595.00 | | 10 595.00 | 10 595.00 |
084 Cash | 17 665.00 | | 17 665.00 | 17 665.00 |
096 Total Current Assets + Prepaid Expenses | 32 560.00 | | 32 560.00 | 32 560.00 |
110 Total Assets | 79 961.00 | 10 787.00 | 69 174.00 | 79 961.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 4 937.00 | |
136 Profit for the Year | | | 8 797.00 | |
142 Total Equity - Total I | | | 14 834.00 | |
156 Loans and similar debts | | | 6 816.00 | |
166 Suppliers and related accounts | | | 29 248.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 410.00 | | |
172 Other debts | | | 18 276.00 | |
176 Total debts | | | 54 340.00 | |
180 Liabilities Total | | | 69 174.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 6 650.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 376 301.00 | 392 842.00 | | 376 301.00 |
226 Operating subsidies received | 1 000.00 | | | 1 000.00 |
230 Other income | 3 502.00 | 2 796.00 | | 3 502.00 |
232 Total operating income excluding VAT | 380 803.00 | 395 639.00 | | 380 803.00 |
234 Purchases of goods (including customs duties) | 266 142.00 | 273 608.00 | | 266 142.00 |
236 Inventory change (goods) | -540.00 | -150.00 | | -540.00 |
238 Purchases of raw materials and other supplies (including royalties | 24 538.00 | 20 419.00 | | 24 538.00 |
240 Inventory changes (raw materials and supplies) | -150.00 | 550.00 | | -150.00 |
242 Other external expenses | 46 202.00 | 66 070.00 | | 46 202.00 |
243 (including business tax) | 878.00 | | | 878.00 |
244 Taxes, duties and similar payments | 995.00 | 1 312.00 | | 995.00 |
250 Staff compensation | 17 622.00 | 12 050.00 | | 17 622.00 |
252 Social security contributions | 8 128.00 | 4 375.00 | | 8 128.00 |
254 Depreciation and amortization | 6 360.00 | 2 936.00 | | 6 360.00 |
262 Other expenses | 327.00 | 876.00 | | 327.00 |
264 Total operating expenses | 369 625.00 | 382 046.00 | | 369 625.00 |
270 Operating profit | 11 178.00 | 13 593.00 | | 11 178.00 |
280 Financial income | | 3.00 | | |
294 Financial expenses | 145.00 | 47.00 | | 145.00 |
300 Exceptional expenses | 598.00 | 8 997.00 | | 598.00 |
306 Income tax's | 1 638.00 | 1 985.00 | | 1 638.00 |
310 Profit or loss | 8 797.00 | 2 567.00 | | 8 797.00 |
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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 | 6 650.00 | | | 6 650.00 |
490 Total Fixed Assets (Gross Value) | 40 752.00 | | | 40 752.00 |
492 Total Fixed Assets (Increases) | 6 650.00 | | | 6 650.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 20 969.00 | | | 20 969.00 |
378 Amount of deductible VAT on goods and services | 27 635.00 | | | 27 635.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 3.00 | | | 3.00 |
