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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 | 35 985.00 | 6 681.00 | 29 304.00 | 35 985.00 |
040 Financial Assets | 30.00 | | 30.00 | 30.00 |
044 Total Fixed Assets | 36 015.00 | 6 681.00 | 29 334.00 | 36 015.00 |
050 Raw materials, supplies, in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
060 Merchandise inventory | 32 450.00 | | 32 450.00 | 32 450.00 |
068 Receivables – Trade and related accounts | 23 556.00 | | 23 556.00 | 23 556.00 |
072 Receivables – Other | 31 906.00 | | 31 906.00 | 31 906.00 |
084 Cash | 884.00 | | 884.00 | 884.00 |
092 Prepaid expenses | 441.00 | | 441.00 | 441.00 |
096 Total Current Assets + Prepaid Expenses | 107 239.00 | | 107 239.00 | 107 239.00 |
110 Total Assets | 143 254.00 | 6 681.00 | 136 573.00 | 143 254.00 |
120 Share or Individual Capital | | | 10 000.00 | |
126 Legal Reserve | | | 1 000.00 | |
134 Retained Earnings | | | 3 039.00 | |
136 Profit for the Year | | | 33 005.00 | |
142 Total Equity - Total I | | | 47 044.00 | |
156 Loans and similar debts | | | 5 348.00 | |
166 Suppliers and related accounts | | | 65 631.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 1 132.00 | | |
172 Other debts | | | 18 548.00 | |
176 Total debts | | | 89 528.00 | |
180 Liabilities Total | | | 136 573.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 21 669.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 685 810.00 | | | 685 810.00 |
218 Production of services sold - France | 35 996.00 | | | 35 996.00 |
222 Inventory production | -2 000.00 | | | -2 000.00 |
230 Other income | 2 583.00 | | | 2 583.00 |
232 Total operating income excluding VAT | 722 390.00 | | | 722 390.00 |
234 Purchases of goods (including customs duties) | 170 178.00 | | | 170 178.00 |
236 Inventory change (goods) | -19 030.00 | | | -19 030.00 |
238 Purchases of raw materials and other supplies (including royalties | 79 086.00 | | | 79 086.00 |
242 Other external expenses | 264 365.00 | | | 264 365.00 |
243 (including business tax) | 1 052.00 | | | 1 052.00 |
244 Taxes, duties and similar payments | 2 072.00 | | | 2 072.00 |
250 Staff compensation | 125 788.00 | | | 125 788.00 |
252 Social security contributions | 57 544.00 | | | 57 544.00 |
254 Depreciation and amortization | 4 805.00 | | | 4 805.00 |
262 Other expenses | 1.00 | | | 1.00 |
264 Total operating expenses | 684 811.00 | | | 684 811.00 |
270 Operating profit | 37 579.00 | | | 37 579.00 |
306 Income tax's | 4 574.00 | | | 4 574.00 |
310 Profit or loss | 33 005.00 | | | 33 005.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
432 INCREASES Tangible Assets – Buildings | 16 000.00 | | | 16 000.00 |
442 INCREASES Tangible Assets – Technical Installations, Equipment and Tools | 5 669.00 | | | 5 669.00 |
490 Total Fixed Assets (Gross Value) | 14 345.00 | | | 14 345.00 |
492 Total Fixed Assets (Increases) | 21 669.00 | | | 21 669.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 149 899.00 | | | 149 899.00 |
378 Amount of deductible VAT on goods and services | 77 231.00 | | | 77 231.00 |
