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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 | 12 100.00 | 3 420.00 | 8 680.00 | 12 100.00 |
044 Total Fixed Assets | 12 100.00 | 3 420.00 | 8 680.00 | 12 100.00 |
050 Raw materials, supplies, in progress | 28 270.00 | | 28 270.00 | 28 270.00 |
068 Receivables – Trade and related accounts | 9.00 | | 9.00 | 9.00 |
072 Receivables – Other | 11 021.00 | | 11 021.00 | 11 021.00 |
084 Cash | 16 469.00 | | 16 469.00 | 16 469.00 |
092 Prepaid expenses | | | | |
096 Total Current Assets + Prepaid Expenses | 55 769.00 | | 55 769.00 | 55 769.00 |
110 Total Assets | 67 869.00 | 3 420.00 | 64 449.00 | 67 869.00 |
120 Share or Individual Capital | | | 1 000.00 | |
126 Legal Reserve | | | 100.00 | |
134 Retained Earnings | | | 12 811.00 | |
136 Profit for the Year | | | 9 706.00 | |
142 Total Equity - Total I | | | 23 617.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 24 769.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 12 007.00 | | |
172 Other debts | | | 16 063.00 | |
176 Total debts | | | 40 832.00 | |
180 Liabilities Total | | | 64 449.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 2 100.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 859 968.00 | 571 775.00 | | 859 968.00 |
230 Other income | 234.00 | 639.00 | | 234.00 |
232 Total operating income excluding VAT | 860 202.00 | 572 414.00 | | 860 202.00 |
234 Purchases of goods (including customs duties) | 787 542.00 | 490 744.00 | | 787 542.00 |
238 Purchases of raw materials and other supplies (including royalties | 541.00 | 10 449.00 | | 541.00 |
240 Inventory changes (raw materials and supplies) | -24 782.00 | -3 275.00 | | -24 782.00 |
242 Other external expenses | 44 601.00 | 36 788.00 | | 44 601.00 |
243 (including business tax) | 1 820.00 | | | 1 820.00 |
244 Taxes, duties and similar payments | 2 332.00 | 557.00 | | 2 332.00 |
250 Staff compensation | 35 583.00 | 18 510.00 | | 35 583.00 |
252 Social security contributions | 1 156.00 | 2 470.00 | | 1 156.00 |
254 Depreciation and amortization | 2 400.00 | 1 020.00 | | 2 400.00 |
262 Other expenses | 14.00 | 93.00 | | 14.00 |
264 Total operating expenses | 849 387.00 | 557 356.00 | | 849 387.00 |
270 Operating profit | 10 816.00 | 15 058.00 | | 10 816.00 |
294 Financial expenses | | 95.00 | | |
306 Income tax's | 1 110.00 | 2 052.00 | | 1 110.00 |
310 Profit or loss | 9 706.00 | 12 911.00 | | 9 706.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
472 INCREASES Tangible Assets – Tangible Assets – Other Tangible Assets | 2 100.00 | | | 2 100.00 |
490 Total Fixed Assets (Gross Value) | 10 000.00 | | | 10 000.00 |
492 Total Fixed Assets (Increases) | 2 100.00 | | | 2 100.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 47 419.00 | | | 47 419.00 |
378 Amount of deductible VAT on goods and services | 50 867.00 | | | 50 867.00 |
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| 5 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
376 Average staff size | 2.00 | | | 2.00 |
